| 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) | -0.27 | 0.02 | 0.08 | 0.07 |
| 每股收益 - 稀释(元) | -0.27 | 0.02 | 0.08 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.27 | 0.01 | 0.08 | 0.07 |
| 每股净资产BPS(元) | 1.07 | 1.35 | 1.66 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.14 | 0.21 | -0.02 |
| 每股营业收入(元) | 1.61 | 1.02 | 2.99 | 1.69 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -24.92 | 1.03 | 4.91 | 4.20 |
| 净资产收益率 - 加权(%) | -21.84 | 1.01 | 4.89 | 4.16 |
| 净资产收益率 - 平均(%) | -21.78 | 1.02 | 4.89 | 4.16 |
| 净资产收益率 - 扣除(%) | -28.88 | -1.92 | 1.03 | 3.65 |
| 总资产净利率 - 平均(%) | -17.39 | 0.82 | 3.86 | 3.38 |
| 总资产报酬率ROA(%) | -17.60 | 0.99 | 2.98 | 3.23 |
| 投入资本回报率ROIC(%) | -21.01 | 1.20 | 4.74 | 3.81 |
| 销售毛利率(%) | 15.55 | 15.27 | 17.96 | 16.32 |
| 销售净利率(%) | -16.56 | 1.36 | 2.72 | 4.08 |
| 资产负债率(%) | 19.01 | 18.01 | 20.99 | 16.71 |
| 资产周转率(倍) | 1.05 | 0.60 | 1.42 | 0.83 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.73 | 105.18 | 133.45 | 108.36 |
| 营业利润同比增长率(%) | -728.52 | -74.02 | -11.36 | 167.07 |
| 营业收入同比增长率(%) | -35.24 | -27.54 | -40.50 | -47.35 |
| 利润总额同比增长率(%) | -635.49 | -75.85 | 5.32 | 147.31 |
| 归属母公司股东的净利润同比增长率(%) | -493.70 | -75.81 | -54.81 | -22.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,286.23 | -151.88 | 349.61 | -28.40 |
| 总资产同比增长率(%) | -24.26 | 0.29 | -0.99 | -50.43 |
| 总负债同比增长率(%) | -31.40 | 8.10 | -0.55 | -83.51 |
| 净资产同比增长率(%) | -22.36 | -1.28 | -1.11 | 3.36 |
| 利润表摘要： | ||||
| 营业总收入(元) | 39,256,698.80 | 24,891,769.03 | 60,618,795.99 | 34,354,057.67 |
| 营业总成本(元) | 42,290,221.49 | 25,296,945.46 | 59,888,041.86 | 33,119,713.15 |
| 营业收入(元) | 39,256,698.80 | 24,891,769.03 | 60,618,795.99 | 34,354,057.67 |
| 营业利润(元) | -6,673,595.46 | 337,431.78 | 1,061,792.81 | 1,298,670.76 |
| 利润总额(元) | -6,655,447.57 | 340,278.35 | 1,242,881.33 | 1,409,260.09 |
| 净利润(元) | -6,499,454.96 | 338,772.48 | 1,650,870.99 | 1,400,680.31 |
| 归属母公司股东的净利润(元) | -6,499,454.96 | 338,772.48 | 1,650,870.99 | 1,400,680.31 |
| 非经常性损益(元) | 1,034,911.20 | 969,776.78 | 1,306,242.50 | 184,489.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,534,366.16 | -631,004.30 | 344,628.49 | 1,216,190.98 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 27,843,118.83 | 30,774,985.56 | 32,255,656.43 | 30,638,786.67 |
| 固定资产(元) | 2,598,670.36 | 7,625,989.26 | 8,362,164.30 | 8,839,954.50 |
| 资产总计(元) | 32,209,749.51 | 40,155,825.11 | 42,526,194.79 | 40,039,044.00 |
| 流动负债(元) | 5,619,774.57 | 6,650,218.17 | 8,269,293.35 | 6,689,168.01 |
| 非流动负债(元) | 503,638.03 | 581,042.59 | 656,834.77 | - |
| 负债合计(元) | 6,123,412.60 | 7,231,260.76 | 8,926,128.12 | 6,689,168.01 |
| 股东权益(元) | 26,086,336.91 | 32,924,564.35 | 33,600,066.67 | 33,349,875.99 |
| 归属母公司股东的权益(元) | 26,086,336.91 | 32,924,564.35 | 33,600,066.67 | 33,349,875.99 |
| 资本公积(元) | 4,465,400.00 | 4,465,400.00 | 4,465,400.00 | 4,465,400.00 |
| 盈余公积(元) | 2,522,154.33 | 2,522,154.33 | 2,522,154.33 | 2,236,733.64 |
| 未分配利润(元) | -5,243,812.42 | 1,594,415.02 | 6,327,016.34 | 6,362,246.35 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 42,684,483.73 | 26,180,571.47 | 80,893,433.83 | 37,226,559.70 |
| 经营活动产生的现金净流量(元) | 1,938,615.87 | 3,492,320.70 | 4,280,652.69 | -395,393.69 |
| 购建固定无形长期资产支付的现金(元) | - | - | 331,520.21 | - |
| 投资支付的现金(元) | 2,000,000.00 | - | 6,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 1,082,506.73 | 200,000.00 | -2,189,920.21 | 1,520,000.00 |
| 筹资活动产生的现金净流量(元) | -1,147,140.83 | -1,014,781.92 | -2,145,392.45 | -2,028,752.45 |
| 现金及现金等价物净增加(元) | 1,899,471.29 | 2,673,433.64 | -67,502.67 | -904,146.14 |
| 期末现金及现金等价物余额(元) | 6,170,423.52 | 6,944,385.87 | 4,270,952.23 | 3,434,308.76 |
| 折旧与摊销(元) | 1,791,025.80 | 720,773.93 | 1,854,881.02 | 777,876.86 |
| 公告日期 | 2024-04-02 | 2023-08-23 | 2023-04-13 | 2022-08-12 |
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