| 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) | -0.30 | -0.16 | 0.29 | 0.13 |
| 每股收益 - 稀释(元) | -0.30 | -0.16 | 0.29 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | -0.16 | 0.29 | 0.13 |
| 每股净资产BPS(元) | 2.28 | 2.42 | 2.58 | 2.42 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.20 | -0.02 | -0.26 |
| 每股营业收入(元) | 6.66 | 3.13 | 10.98 | 6.02 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -13.21 | -6.65 | 11.32 | 5.33 |
| 净资产收益率 - 加权(%) | -12.39 | -6.44 | 12.00 | 5.48 |
| 净资产收益率 - 平均(%) | -12.39 | -6.44 | 12.00 | 5.48 |
| 净资产收益率 - 扣除(%) | -16.35 | -6.90 | 10.63 | 4.83 |
| 总资产净利率 - 平均(%) | -6.01 | -3.29 | 5.44 | 2.31 |
| 总资产报酬率ROA(%) | -4.30 | -2.38 | 7.53 | 2.93 |
| 投入资本回报率ROIC(%) | -4.94 | -2.80 | 9.02 | 3.94 |
| 销售毛利率(%) | 11.87 | 11.06 | 14.86 | 16.65 |
| 销售净利率(%) | -4.53 | -5.15 | 2.66 | 2.14 |
| 资产负债率(%) | 51.77 | 46.35 | 51.16 | 57.57 |
| 资产周转率(倍) | 1.33 | 0.64 | 2.04 | 1.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.44 | 133.04 | 108.30 | 104.87 |
| 营业利润同比增长率(%) | -198.19 | -225.63 | -19.74 | -11.18 |
| 营业收入同比增长率(%) | -39.34 | -48.00 | -25.13 | -13.20 |
| 利润总额同比增长率(%) | -197.97 | -224.86 | -18.31 | -8.42 |
| 归属母公司股东的净利润同比增长率(%) | -203.01 | -224.89 | -23.40 | -4.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -235.86 | -243.07 | -27.15 | -14.80 |
| 总资产同比增长率(%) | -10.55 | -20.83 | -3.33 | 26.30 |
| 总负债同比增长率(%) | -9.48 | -36.26 | -14.93 | 32.84 |
| 净资产同比增长率(%) | -11.67 | 0.10 | 12.77 | 18.40 |
| 利润表摘要： | ||||
| 营业总收入(元) | 66,627,510.15 | 31,307,294.66 | 109,844,462.05 | 60,211,262.74 |
| 营业总成本(元) | 70,661,553.12 | 33,373,071.85 | 106,672,318.41 | 58,947,948.14 |
| 营业收入(元) | 66,627,510.15 | 31,307,294.66 | 109,844,462.05 | 60,211,262.74 |
| 营业利润(元) | -3,015,359.95 | -1,545,250.18 | 3,070,846.11 | 1,229,991.56 |
| 利润总额(元) | -3,013,358.39 | -1,543,891.57 | 3,075,932.29 | 1,236,491.74 |
| 净利润(元) | -3,015,138.13 | -1,612,110.74 | 2,927,142.48 | 1,290,780.87 |
| 归属母公司股东的净利润(元) | -3,015,138.13 | -1,612,110.74 | 2,927,142.48 | 1,290,780.87 |
| 非经常性损益(元) | 718,342.81 | 59,594.20 | 179,167.02 | 122,291.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,733,480.94 | -1,671,704.94 | 2,747,975.46 | 1,168,489.27 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 36,420,886.55 | 34,438,980.80 | 40,385,024.81 | 42,977,351.19 |
| 固定资产(元) | 4,438,762.09 | 5,084,602.23 | 5,757,776.47 | 6,047,753.36 |
| 资产总计(元) | 47,338,409.90 | 45,174,005.48 | 52,918,785.15 | 57,061,509.60 |
| 流动负债(元) | 20,932,134.15 | 17,431,994.31 | 23,151,563.72 | 28,199,203.04 |
| 非流动负债(元) | 3,574,257.42 | 3,506,965.45 | 3,920,064.97 | 4,651,511.71 |
| 负债合计(元) | 24,506,391.57 | 20,938,959.76 | 27,071,628.69 | 32,850,714.75 |
| 股东权益(元) | 22,832,018.33 | 24,235,045.72 | 25,847,156.46 | 24,210,794.85 |
| 归属母公司股东的权益(元) | 22,832,018.33 | 24,235,045.72 | 25,847,156.46 | 24,210,794.85 |
| 资本公积(元) | 669,832.07 | 669,832.07 | 669,832.07 | 669,832.07 |
| 盈余公积(元) | 1,679,620.21 | 1,679,620.21 | 1,679,620.21 | 1,386,905.96 |
| 未分配利润(元) | 10,482,566.05 | 11,885,593.44 | 13,497,704.18 | 12,154,056.82 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 81,580,818.58 | 41,651,789.79 | 118,958,720.23 | 63,143,620.63 |
| 经营活动产生的现金净流量(元) | 5,908,157.34 | 1,974,141.52 | -165,410.06 | -2,634,674.53 |
| 购建固定无形长期资产支付的现金(元) | 144,217.73 | 104,306.23 | 605,398.48 | 335,432.79 |
| 投资活动产生的现金净流量(元) | -137,717.73 | -98,554.02 | -541,276.62 | -331,892.97 |
| 取得借款收到的现金(元) | 12,900,000.00 | 2,000,000.00 | 18,100,000.00 | 7,200,000.00 |
| 筹资活动产生的现金净流量(元) | -4,899,636.51 | -2,091,218.02 | 1,987,248.96 | 3,092,274.45 |
| 现金及现金等价物净增加(元) | 870,803.10 | -215,630.52 | 1,280,562.28 | 125,706.95 |
| 期末现金及现金等价物余额(元) | 11,803,541.41 | 10,717,107.79 | 10,932,738.31 | 9,777,882.98 |
| 折旧与摊销(元) | 4,247,048.75 | 914,950.29 | 3,605,701.34 | 904,022.62 |
| 公告日期 | 2024-04-19 | 2023-08-21 | 2023-04-07 | 2022-08-18 |
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