| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.25 | -0.10 | 0.39 | 0.36 | 0.41 |
| 每股收益 - 稀释(元) | -0.25 | -0.10 | 0.39 | 0.36 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -0.10 | 0.37 | 0.36 | 0.41 |
| 每股净资产BPS(元) | 6.60 | 6.75 | 6.86 | 5.78 | 5.77 |
| 每股经营活动产生的现金流量净额(元) | 0.81 | 0.47 | 0.05 | -0.11 | -0.17 |
| 每股营业收入(元) | 1.41 | 0.73 | 1.83 | 1.51 | 0.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.80 | -1.48 | 5.41 | 6.21 | 7.03 |
| 净资产收益率 - 加权(%) | -3.73 | -1.47 | 6.43 | 6.41 | - |
| 净资产收益率 - 平均(%) | -3.73 | -1.47 | 6.30 | 6.41 | 7.25 |
| 净资产收益率 - 扣除(%) | -4.05 | -0.86 | 5.36 | 8.31 | - |
| 总资产净利率 - 平均(%) | -3.43 | -1.29 | 4.73 | 4.37 | 4.98 |
| 总资产报酬率ROA(%) | -4.84 | -1.15 | 5.66 | 5.46 | 5.11 |
| 投入资本回报率ROIC(%) | -4.11 | -1.34 | 6.11 | 5.60 | 6.08 |
| 销售毛利率(%) | 25.21 | 19.71 | 55.18 | 60.57 | 63.62 |
| 销售净利率(%) | -17.74 | -13.71 | 20.22 | 23.73 | 54.77 |
| 资产负债率(%) | 5.10 | 12.83 | 10.87 | 24.38 | 23.25 |
| 资产周转率(倍) | 0.19 | 0.09 | 0.23 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.84 | 100.97 | 160.92 | 100.50 | 70.29 |
| 营业利润同比增长率(%) | -192.73 | -127.94 | -83.68 | -73.30 | -21.49 |
| 营业收入同比增长率(%) | -22.87 | -47.04 | -59.13 | -35.89 | -4.52 |
| 利润总额同比增长率(%) | -178.73 | -123.30 | -80.88 | -68.03 | -5.16 |
| 归属母公司股东的净利润同比增长率(%) | -167.65 | -130.61 | -79.91 | -68.44 | -5.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -172.77 | -113.34 | -81.43 | -53.15 | - |
| 总资产同比增长率(%) | -9.57 | 11.45 | -3.62 | 9.42 | - |
| 总负债同比增长率(%) | -57.59 | -41.37 | -72.59 | 54.14 | - |
| 净资产同比增长率(%) | -3.72 | 28.48 | 39.07 | 0.06 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,449,658.54 | 6,408,050.48 | 16,141,588.84 | 12,100,077.87 | 5,921,218.83 |
| 营业总成本(元) | 14,552,706.61 | 6,754,371.50 | 12,983,025.82 | 7,489,039.48 | 3,415,258.06 |
| 营业收入(元) | 12,449,658.54 | 6,408,050.48 | 16,141,588.84 | 12,100,077.87 | 5,921,218.83 |
| 营业利润(元) | -2,825,889.97 | -791,136.48 | 3,047,422.11 | 2,831,758.60 | 2,684,082.77 |
| 利润总额(元) | -2,825,897.29 | -790,071.84 | 3,589,291.30 | 3,390,982.93 | 3,242,966.31 |
| 净利润(元) | -2,208,557.26 | -878,801.15 | 3,264,624.51 | 2,870,928.41 | 3,242,966.31 |
| 归属母公司股东的净利润(元) | -2,208,557.26 | -878,801.15 | 3,264,624.51 | 2,870,928.41 | 3,242,966.31 |
| 非经常性损益(元) | 146,644.76 | -366,130.50 | 28,158.42 | -972,741.82 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,355,202.02 | -512,670.65 | 3,236,466.09 | 3,843,670.23 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,689,577.73 | 45,726,864.11 | 45,349,644.86 | 38,911,038.17 | 37,356,123.67 |
| 固定资产(元) | 17,383,526.10 | 16,113,920.77 | 16,631,976.34 | 17,317,070.27 | 17,664,883.81 |
| 资产总计(元) | 61,206,412.41 | 68,163,342.44 | 67,684,949.82 | 61,161,220.64 | 60,115,549.49 |
| 流动负债(元) | 3,119,935.53 | 8,742,845.36 | 7,357,236.35 | 13,710,673.52 | 13,979,409.42 |
| 非流动负债(元) | - | - | - | 1,200,000.00 | - |
| 负债合计(元) | 3,119,935.53 | 8,742,845.36 | 7,357,236.35 | 14,910,673.52 | 13,979,409.42 |
| 股东权益(元) | 58,086,476.88 | 59,420,497.08 | 60,327,713.47 | 46,250,547.12 | 46,136,140.07 |
| 归属母公司股东的权益(元) | 58,086,476.88 | 59,420,497.08 | 60,327,713.47 | 46,250,547.12 | 46,136,140.07 |
| 资本公积(元) | 19,000,579.22 | 19,000,579.22 | 19,000,579.22 | 6,600,579.22 | 6,600,579.22 |
| 盈余公积(元) | 4,326,462.45 | 4,326,462.45 | 4,326,462.45 | 4,000,000.00 | 4,000,000.00 |
| 未分配利润(元) | 25,508,644.29 | 26,838,400.40 | 27,717,201.55 | 27,649,967.90 | 27,535,560.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,546,565.73 | 6,470,133.66 | 25,975,829.95 | 12,161,096.32 | 4,161,904.16 |
| 经营活动产生的现金净流量(元) | 7,097,125.47 | 4,141,340.52 | 468,430.34 | -896,649.71 | -1,341,909.52 |
| 购建固定无形长期资产支付的现金(元) | 1,371,631.84 | 1,099,716.85 | 1,438,887.28 | 343,765.89 | 447,202.00 |
| 投资支付的现金(元) | 58,300,483.24 | 20,196.73 | 486,068.47 | 520,591.20 | - |
| 投资活动产生的现金净流量(元) | -14,714,824.36 | -1,119,913.58 | -1,910,360.26 | -863,741.83 | -431,269.00 |
| 吸收投资收到的现金(元) | - | - | 13,200,000.00 | - | - |
| 取得借款收到的现金(元) | 6,500,000.00 | 6,500,000.00 | 9,500,000.00 | 6,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,597,704.17 | 2,928,115.28 | -3,646,938.91 | -10,191,941.68 | -10,100,500.01 |
| 现金及现金等价物净增加(元) | -10,685,617.46 | 6,636,196.36 | -4,458,548.48 | -11,801,767.35 | -11,873,678.53 |
| 期末现金及现金等价物余额(元) | 5,148,526.32 | 22,470,340.14 | 15,834,143.78 | 8,490,924.91 | 8,419,013.73 |
| 折旧与摊销(元) | 1,808,882.38 | 877,117.73 | 1,749,803.72 | 867,747.08 | - |
| 公告日期 | 2024-04-22 | 2023-08-22 | 2023-04-24 | 2022-08-01 | 2022-06-22 |
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