| 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) | 0.01 | -0.12 | 0.03 | -0.04 |
| 每股收益 - 稀释(元) | 0.01 | -0.12 | 0.03 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.12 | 0.03 | -0.04 |
| 每股净资产BPS(元) | 1.18 | 1.05 | 1.17 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.28 | 0.13 | -0.29 |
| 每股营业收入(元) | 2.09 | 1.09 | 1.94 | 0.79 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.87 | -11.59 | 2.29 | -3.39 |
| 净资产收益率 - 加权(%) | 0.87 | -10.96 | 2.32 | -3.33 |
| 净资产收益率 - 平均(%) | 0.87 | -10.96 | 2.32 | -3.33 |
| 净资产收益率 - 扣除(%) | -10.86 | -20.29 | -16.60 | -14.78 |
| 总资产净利率 - 平均(%) | 0.37 | -6.62 | 1.22 | -1.84 |
| 总资产报酬率ROA(%) | 0.52 | -6.61 | 1.82 | -1.58 |
| 投入资本回报率ROIC(%) | 0.81 | -10.66 | 3.21 | -2.68 |
| 销售毛利率(%) | 26.31 | 21.12 | 27.57 | 19.42 |
| 销售净利率(%) | 0.35 | -11.43 | 1.29 | -4.82 |
| 资产负债率(%) | 40.36 | 40.15 | 43.35 | 48.12 |
| 资产周转率(倍) | 1.05 | 0.58 | 0.95 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.59 | 105.82 | 121.93 | 98.93 |
| 营业利润同比增长率(%) | -67.22 | -223.95 | 109.65 | 83.75 |
| 营业收入同比增长率(%) | 7.98 | 36.89 | 12.38 | 120.63 |
| 利润总额同比增长率(%) | -69.28 | -226.37 | 109.75 | 83.78 |
| 归属母公司股东的净利润同比增长率(%) | -61.65 | -224.67 | 110.28 | 83.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.98 | -30.16 | 43.40 | 36.52 |
| 总资产同比增长率(%) | -4.41 | -18.16 | -0.66 | 6.93 |
| 总负债同比增长率(%) | -11.01 | -31.72 | -4.18 | 24.95 |
| 净资产同比增长率(%) | 0.88 | -5.18 | 2.34 | -5.72 |
| 利润表摘要： | ||||
| 营业总收入(元) | 52,699,487.07 | 27,370,166.52 | 48,802,961.30 | 19,993,564.18 |
| 营业总成本(元) | 56,357,637.98 | 31,877,653.15 | 54,470,443.32 | 24,105,711.30 |
| 营业收入(元) | 52,699,487.07 | 27,370,166.52 | 48,802,961.30 | 19,993,564.18 |
| 营业利润(元) | 207,539.22 | -3,115,767.30 | 633,222.03 | -961,793.64 |
| 利润总额(元) | 196,845.99 | -3,115,767.30 | 640,834.43 | -954,681.24 |
| 净利润(元) | 185,009.91 | -3,127,588.87 | 628,935.80 | -963,497.30 |
| 归属母公司股东的净利润(元) | 258,764.85 | -3,061,170.32 | 674,801.78 | -942,865.43 |
| 非经常性损益(元) | 3,487,215.51 | 2,296,730.87 | 5,564,907.20 | 3,173,650.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,228,450.66 | -5,357,901.19 | -4,890,105.42 | -4,116,515.84 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 30,126,854.73 | 27,652,221.23 | 35,007,330.19 | 36,113,978.10 |
| 固定资产(元) | 10,330,753.13 | 10,964,194.29 | 11,281,518.37 | 11,523,256.10 |
| 资产总计(元) | 48,999,468.11 | 43,294,347.92 | 51,260,999.02 | 52,903,602.72 |
| 流动负债(元) | 16,552,433.43 | 12,754,912.06 | 16,188,974.33 | 18,356,511.17 |
| 非流动负债(元) | 3,222,500.16 | 4,627,500.12 | 6,032,500.08 | 7,100,000.04 |
| 负债合计(元) | 19,774,933.59 | 17,382,412.18 | 22,221,474.41 | 25,456,511.21 |
| 股东权益(元) | 29,224,534.52 | 25,911,935.74 | 29,039,524.61 | 27,447,091.51 |
| 归属母公司股东的权益(元) | 29,721,678.04 | 26,401,742.87 | 29,462,913.19 | 27,845,245.98 |
| 资本公积(元) | 10,277,130.83 | 10,277,130.83 | 10,277,130.83 | 10,277,130.83 |
| 盈余公积(元) | 721,609.46 | 721,609.46 | 721,609.46 | 721,609.46 |
| 未分配利润(元) | -6,443,729.25 | -9,763,664.42 | -6,702,494.10 | -8,320,161.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 54,065,625.38 | 28,963,691.18 | 59,506,353.11 | 19,779,709.48 |
| 经营活动产生的现金净流量(元) | -8,416,489.12 | -7,165,739.26 | 3,337,004.36 | -7,199,298.67 |
| 购建固定无形长期资产支付的现金(元) | - | 351,435.29 | 414,119.48 | 16,070.00 |
| 投资支付的现金(元) | 22,150,000.00 | 17,680,000.00 | 41,950,000.00 | - |
| 投资活动产生的现金净流量(元) | 10,525.79 | -342,287.69 | -1,259,915.93 | 14,203.91 |
| 吸收投资收到的现金(元) | - | - | 900,000.00 | - |
| 取得借款收到的现金(元) | 10,279,770.00 | 5,469,770.00 | 8,700,000.00 | 7,658,500.00 |
| 筹资活动产生的现金净流量(元) | 3,038,250.11 | 3,842,778.03 | 602,893.87 | 6,226,594.14 |
| 现金及现金等价物净增加(元) | -5,367,713.22 | -3,665,248.92 | 2,679,982.30 | -958,500.62 |
| 期末现金及现金等价物余额(元) | 409,991.35 | 2,112,455.65 | 5,777,704.57 | 2,139,221.65 |
| 折旧与摊销(元) | 1,937,423.56 | 937,043.28 | 1,794,200.56 | 761,989.83 |
| 公告日期 | 2024-04-23 | 2023-08-29 | 2023-04-25 | 2022-08-30 |
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