| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.08 | -0.10 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | -0.08 | -0.11 | 0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.10 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 1.98 | 1.96 | 2.16 | 2.17 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.01 | 0.07 | - |
| 每股营业收入(元) | 2.22 | 1.02 | 2.41 | 1.15 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -4.03 | -4.94 | 0.59 | 1.03 |
| 净资产收益率 - 加权(%) | -3.71 | -4.59 | 0.58 | 0.99 |
| 净资产收益率 - 平均(%) | -3.85 | -4.70 | 0.58 | 1.01 |
| 净资产收益率 - 扣除(%) | -5.03 | -5.40 | -0.31 | 0.61 |
| 总资产净利率 - 平均(%) | -3.37 | -4.12 | 0.66 | 0.83 |
| 总资产报酬率ROA(%) | -3.54 | -3.85 | 0.79 | 1.11 |
| 投入资本回报率ROIC(%) | -3.59 | -4.34 | 0.79 | 0.96 |
| 销售毛利率(%) | 23.90 | 18.10 | 29.45 | 31.34 |
| 销售净利率(%) | -3.42 | -8.94 | 0.66 | 1.74 |
| 资产负债率(%) | 7.87 | 5.33 | 6.53 | 5.32 |
| 资产周转率(倍) | 0.98 | 0.46 | 0.99 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.49 | 112.21 | 101.42 | 95.84 |
| 营业利润同比增长率(%) | -528.07 | -443.91 | -75.55 | -72.20 |
| 营业收入同比增长率(%) | -7.74 | -11.19 | -11.73 | -17.40 |
| 利润总额同比增长率(%) | -568.17 | -444.32 | -77.53 | -72.17 |
| 归属母公司股东的净利润同比增长率(%) | -728.18 | -535.07 | -85.38 | -71.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,375.96 | -902.92 | -121.03 | -76.76 |
| 总资产同比增长率(%) | -6.73 | -8.91 | -7.39 | -6.81 |
| 总负债同比增长率(%) | 12.33 | -8.64 | -40.16 | -44.56 |
| 净资产同比增长率(%) | -8.33 | -9.52 | -3.89 | -3.04 |
| 利润表摘要： | ||||
| 营业总收入(元) | 44,654,656.72 | 20,537,394.17 | 48,402,917.18 | 23,126,386.52 |
| 营业总成本(元) | 46,301,646.99 | 22,956,697.46 | 48,633,060.87 | 23,294,188.03 |
| 营业收入(元) | 44,654,656.72 | 20,537,394.17 | 48,402,917.18 | 23,126,386.52 |
| 营业利润(元) | -1,610,754.76 | -1,716,265.39 | 376,282.19 | 499,039.83 |
| 利润总额(元) | -1,613,042.21 | -1,718,273.27 | 344,544.19 | 499,039.83 |
| 净利润(元) | -1,527,625.86 | -1,836,232.99 | 321,432.46 | 402,254.75 |
| 归属母公司股东的净利润(元) | -1,598,776.44 | -1,942,353.18 | 254,508.07 | 446,441.09 |
| 非经常性损益(元) | 397,561.48 | 181,006.93 | 389,764.88 | 181,986.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,996,337.92 | -2,123,360.11 | -135,256.81 | 264,454.45 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 36,712,557.26 | 35,196,113.52 | 39,448,670.28 | 39,765,554.80 |
| 固定资产(元) | 5,893,223.24 | 6,097,388.43 | 6,393,985.27 | 5,533,516.94 |
| 资产总计(元) | 43,777,124.56 | 42,278,586.90 | 46,934,326.08 | 46,416,368.00 |
| 流动负债(元) | 3,262,877.44 | 2,072,946.91 | 2,717,453.10 | 2,118,672.73 |
| 非流动负债(元) | 181,350.00 | 181,350.00 | 348,750.00 | 348,750.00 |
| 负债合计(元) | 3,444,227.44 | 2,254,296.91 | 3,066,203.10 | 2,467,422.73 |
| 股东权益(元) | 40,332,897.12 | 40,024,289.99 | 43,868,122.98 | 43,948,945.27 |
| 归属母公司股东的权益(元) | 39,695,487.53 | 39,351,910.79 | 43,301,863.97 | 43,493,796.99 |
| 资本公积(元) | 1,600,712.78 | 1,600,712.78 | 1,600,712.78 | 1,600,712.78 |
| 盈余公积(元) | 2,717,069.74 | 2,439,055.56 | 2,439,055.56 | 2,096,785.68 |
| 未分配利润(元) | 15,301,705.01 | 15,236,142.45 | 19,186,095.63 | 19,720,298.53 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 45,765,518.23 | 23,044,449.26 | 49,091,584.06 | 22,164,096.77 |
| 经营活动产生的现金净流量(元) | -1,137,254.77 | -149,108.22 | 1,433,496.30 | -97,066.49 |
| 购建固定无形长期资产支付的现金(元) | 74,099.99 | 18,184.95 | 760,507.52 | 671,303.17 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 12,050,000.00 |
| 投资活动产生的现金净流量(元) | -68,250.67 | -12,335.63 | -633,549.30 | -631,638.10 |
| 取得借款收到的现金(元) | - | - | 502,200.00 | 502,200.00 |
| 筹资活动产生的现金净流量(元) | -2,190,907.44 | -2,099,253.72 | -3,713,306.81 | -3,619,051.13 |
| 现金及现金等价物净增加(元) | -3,396,412.88 | -2,260,697.57 | -2,913,359.81 | -4,347,755.72 |
| 期末现金及现金等价物余额(元) | 3,112,053.93 | 4,247,769.24 | 6,508,466.81 | 5,074,070.88 |
| 折旧与摊销(元) | 587,707.27 | 312,773.91 | 732,460.94 | 390,351.77 |
| 公告日期 | 2024-04-10 | 2023-08-08 | 2023-04-06 | 2022-08-04 |
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