| 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) | - | - | 0.14 | - |
| 每股收益 - 稀释(元) | - | - | 0.14 | - |
| 每股收益 - 期末股本摊薄(元) | - | - | 0.14 | - |
| 每股净资产BPS(元) | 1.92 | 1.90 | 1.87 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.18 | 0.31 | -0.01 |
| 每股营业收入(元) | 1.20 | 0.80 | 2.01 | 1.12 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -0.10 | -0.13 | 7.61 | -0.12 |
| 净资产收益率 - 加权(%) | -0.10 | -0.13 | 8.15 | -0.13 |
| 净资产收益率 - 平均(%) | -0.10 | -0.13 | 8.15 | -0.13 |
| 净资产收益率 - 扣除(%) | -1.09 | -0.13 | 7.59 | -0.14 |
| 总资产净利率 - 平均(%) | -0.09 | -0.09 | 6.65 | -0.10 |
| 总资产报酬率ROA(%) | -0.70 | -0.03 | 6.80 | 0.16 |
| 投入资本回报率ROIC(%) | - | -0.03 | 8.27 | 0.21 |
| 销售毛利率(%) | 25.96 | 32.06 | 28.10 | 13.43 |
| 销售净利率(%) | -0.16 | -0.31 | 7.08 | -0.21 |
| 资产负债率(%) | 2.90 | 37.84 | 16.05 | 41.05 |
| 资产周转率(倍) | 0.57 | 0.30 | 0.94 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.07 | 29.70 | 108.89 | 61.48 |
| 营业利润同比增长率(%) | -112.50 | -20.44 | 219.41 | -113.46 |
| 营业收入同比增长率(%) | -40.60 | -28.19 | -56.32 | -48.99 |
| 利润总额同比增长率(%) | -112.32 | -4.42 | 220.15 | -112.46 |
| 归属母公司股东的净利润同比增长率(%) | -101.33 | -20.44 | 258.38 | -110.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -114.80 | -4.42 | 257.95 | -115.04 |
| 总资产同比增长率(%) | -11.33 | 7.20 | 8.80 | 10.02 |
| 总负债同比增长率(%) | -84.00 | -1.18 | -16.56 | 34.20 |
| 净资产同比增长率(%) | 2.57 | 13.04 | 15.52 | -2.25 |
| 利润表摘要： | ||||
| 营业总收入(元) | 40,092,432.79 | 26,959,168.57 | 67,491,109.05 | 37,544,460.35 |
| 营业总成本(元) | 38,170,820.69 | 23,488,187.75 | 60,480,338.28 | 37,613,690.68 |
| 营业收入(元) | 40,092,432.79 | 26,959,168.57 | 67,491,109.05 | 37,544,460.35 |
| 营业利润(元) | -557,002.28 | -83,380.91 | 4,456,744.70 | -69,230.33 |
| 利润总额(元) | -552,368.98 | -83,380.91 | 4,483,573.30 | -79,854.83 |
| 净利润(元) | -63,333.24 | -83,380.91 | 4,777,190.27 | -79,854.83 |
| 归属母公司股东的净利润(元) | -63,333.24 | -83,380.91 | 4,777,190.27 | -69,230.33 |
| 非经常性损益(元) | 641,871.21 | - | 12,983.54 | 10,624.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -705,204.45 | -83,380.91 | 4,764,206.73 | -79,854.83 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 34,223,542.46 | 69,504,335.25 | 41,571,872.49 | 62,121,242.63 |
| 固定资产(元) | 5,467,677.08 | 18,531,364.27 | 6,196,327.70 | 6,674,936.50 |
| 资产总计(元) | 66,345,492.72 | 102,257,118.48 | 74,822,009.35 | 95,387,940.24 |
| 流动负债(元) | 1,921,725.59 | 38,691,450.81 | 12,011,395.62 | 31,653,773.94 |
| 非流动负债(元) | - | - | - | 7,500,000.00 |
| 负债合计(元) | 1,921,725.59 | 38,691,450.81 | 12,011,395.62 | 39,153,773.94 |
| 股东权益(元) | 64,423,767.13 | 63,565,667.67 | 62,810,613.73 | 56,234,166.30 |
| 归属母公司股东的权益(元) | 64,423,767.13 | 63,565,667.67 | 62,810,613.73 | 56,234,166.30 |
| 资本公积(元) | 18,091,862.83 | 18,091,862.83 | 18,091,862.83 | 18,091,862.83 |
| 盈余公积(元) | 1,149,068.53 | 1,149,068.53 | 1,149,068.53 | 777,631.95 |
| 未分配利润(元) | 3,279,596.03 | 3,259,548.36 | 3,342,929.27 | -1,040,156.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 48,540,869.40 | 8,006,770.80 | 73,488,461.13 | 23,081,811.73 |
| 经营活动产生的现金净流量(元) | 7,323,593.87 | -6,193,974.62 | 10,281,417.67 | -248,966.61 |
| 购建固定无形长期资产支付的现金(元) | 537,654.43 | - | 1,225,154.27 | 142,564.00 |
| 投资活动产生的现金净流量(元) | -537,654.43 | - | -1,222,212.52 | -142,564.00 |
| 取得借款收到的现金(元) | 14,000,000.00 | 10,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -8,083,914.99 | 5,435,450.29 | -8,416,515.97 | 1,283,942.47 |
| 现金及现金等价物净增加(元) | -1,268,433.66 | -758,524.33 | 787,152.00 | 892,411.86 |
| 期末现金及现金等价物余额(元) | 404,684.36 | 2,705,047.37 | 1,673,118.02 | 3,412,816.39 |
| 折旧与摊销(元) | 1,061,229.94 | 744,565.35 | 1,258,379.68 | 654,283.67 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2022-08-29 |
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