| 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 | -0.27 | 0.05 | -0.10 |
| 每股收益 - 稀释(元) | -0.01 | -0.27 | 0.05 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | - | -0.27 | 0.05 | -0.10 |
| 每股净资产BPS(元) | 1.61 | 1.35 | 1.62 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.13 | -0.28 | -0.29 |
| 每股营业收入(元) | 2.26 | 0.18 | 1.99 | 0.24 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -0.29 | -19.65 | 3.10 | -6.73 |
| 净资产收益率 - 加权(%) | -0.29 | -17.91 | 3.15 | -6.51 |
| 净资产收益率 - 平均(%) | -0.29 | -17.90 | 3.15 | -6.51 |
| 净资产收益率 - 扣除(%) | -0.15 | -19.03 | 3.12 | -6.87 |
| 总资产净利率 - 平均(%) | -0.15 | -7.51 | 1.53 | -2.94 |
| 总资产报酬率ROA(%) | 0.34 | -7.85 | 2.05 | -2.69 |
| 投入资本回报率ROIC(%) | 1.05 | -12.28 | 3.81 | -4.79 |
| 销售毛利率(%) | 16.78 | 7.44 | 20.39 | 17.55 |
| 销售净利率(%) | -0.21 | -147.86 | 2.52 | -40.39 |
| 资产负债率(%) | 46.05 | 62.52 | 53.38 | 59.71 |
| 资产周转率(倍) | 0.70 | 0.05 | 0.61 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.73 | 352.86 | 94.01 | 423.97 |
| 营业利润同比增长率(%) | -113.18 | -191.26 | -85.57 | -642.32 |
| 营业收入同比增长率(%) | 13.89 | -26.26 | -27.17 | -70.90 |
| 利润总额同比增长率(%) | -138.78 | -192.94 | -86.85 | -615.63 |
| 归属母公司股东的净利润同比增长率(%) | -109.42 | -169.96 | -83.53 | -483.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -104.83 | -156.10 | -83.41 | -510.14 |
| 总资产同比增长率(%) | -13.87 | -0.61 | 13.02 | 37.14 |
| 总负债同比增长率(%) | -25.70 | 4.07 | 22.84 | 58.86 |
| 净资产同比增长率(%) | -0.32 | -7.54 | 3.54 | 14.03 |
| 利润表摘要： | ||||
| 营业总收入(元) | 125,832,531.55 | 10,004,414.29 | 110,482,399.86 | 13,567,861.88 |
| 营业总成本(元) | 121,303,698.96 | 16,455,221.19 | 105,046,698.68 | 18,782,898.29 |
| 营业收入(元) | 125,832,531.55 | 10,004,414.29 | 110,482,399.86 | 13,567,861.88 |
| 营业利润(元) | -345,775.84 | -15,597,272.12 | 2,623,917.82 | -5,355,139.33 |
| 利润总额(元) | -925,289.31 | -16,145,865.15 | 2,386,301.28 | -5,511,582.93 |
| 净利润(元) | -262,603.50 | -14,792,326.43 | 2,787,737.90 | -5,479,386.92 |
| 归属母公司股东的净利润(元) | -262,603.50 | -14,792,326.43 | 2,787,737.90 | -5,479,386.92 |
| 非经常性损益(元) | -126,944.70 | -467,281.52 | -20,755.52 | 114,232.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -135,658.80 | -14,325,044.91 | 2,808,493.42 | -5,593,619.68 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 155,238,991.29 | 188,192,612.31 | 181,317,926.77 | 190,518,256.01 |
| 固定资产(元) | 2,572,404.54 | 2,814,944.75 | 3,162,896.28 | 3,506,574.51 |
| 长期股权投资(元) | - | 863,737.10 | 878,494.46 | 833,980.22 |
| 资产总计(元) | 166,252,396.33 | 200,896,837.42 | 193,024,245.80 | 202,127,059.60 |
| 流动负债(元) | 59,521,392.78 | 109,270,061.68 | 94,705,580.53 | 112,033,239.12 |
| 非流动负债(元) | 17,035,000.00 | 16,332,222.00 | 8,330,554.00 | 8,658,886.00 |
| 负债合计(元) | 76,556,392.78 | 125,602,283.68 | 103,036,134.53 | 120,692,125.12 |
| 股东权益(元) | 89,696,003.55 | 75,294,553.74 | 89,988,111.27 | 81,434,934.48 |
| 归属母公司股东的权益(元) | 89,696,003.55 | 75,294,553.74 | 89,988,111.27 | 81,434,934.48 |
| 资本公积(元) | 3,214,652.67 | 3,214,652.67 | 3,214,652.67 | 3,214,652.67 |
| 盈余公积(元) | 3,928,648.22 | 3,928,648.22 | 3,928,648.22 | 3,649,874.43 |
| 未分配利润(元) | 26,696,154.91 | 12,166,431.98 | 26,958,758.41 | 18,970,407.38 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 78,934,190.42 | 35,301,553.41 | 103,862,094.92 | 57,523,791.37 |
| 经营活动产生的现金净流量(元) | -1,461,136.86 | -7,080,427.25 | -15,684,127.64 | -16,386,174.86 |
| 购建固定无形长期资产支付的现金(元) | 87,400.00 | 10,400.00 | 23,347.90 | 16,972.34 |
| 投资支付的现金(元) | - | - | 580,040.00 | 200,000.00 |
| 投资活动产生的现金净流量(元) | -60,159.55 | 33,847.79 | -351,085.38 | -216,972.34 |
| 取得借款收到的现金(元) | 27,660,000.00 | 27,660,000.00 | 28,160,000.00 | 17,278,166.19 |
| 筹资活动产生的现金净流量(元) | 6,207,078.83 | 7,195,649.67 | 16,098,309.16 | 16,783,248.10 |
| 现金及现金等价物净增加(元) | 4,685,782.42 | 149,070.21 | 63,096.14 | 180,100.90 |
| 期末现金及现金等价物余额(元) | 4,842,270.18 | 305,557.97 | 156,487.76 | 273,492.52 |
| 折旧与摊销(元) | 663,929.55 | 367,863.07 | 727,021.33 | 368,010.71 |
| 公告日期 | 2024-04-26 | 2023-08-11 | 2023-04-25 | 2022-08-09 |
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