| 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) | -0.04 | -0.02 | -0.14 | 0.01 |
| 每股收益 - 稀释(元) | -0.04 | -0.02 | -0.15 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.02 | -0.14 | 0.01 |
| 每股净资产BPS(元) | 0.95 | 0.97 | 0.99 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.26 | -0.07 | -0.18 |
| 每股营业收入(元) | 3.25 | 1.27 | 2.44 | 1.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -3.90 | -1.67 | -13.84 | 1.12 |
| 净资产收益率 - 加权(%) | -3.82 | -1.66 | -12.94 | 1.13 |
| 净资产收益率 - 平均(%) | -3.83 | -1.66 | -12.94 | 1.13 |
| 净资产收益率 - 扣除(%) | -5.22 | -3.00 | -15.08 | 0.11 |
| 总资产净利率 - 平均(%) | -1.08 | -0.89 | -6.58 | 0.32 |
| 总资产报酬率ROA(%) | -0.32 | -0.23 | -5.38 | 0.65 |
| 投入资本回报率ROIC(%) | 0.30 | -0.24 | -9.73 | 1.46 |
| 销售毛利率(%) | 21.62 | 23.17 | 21.38 | 23.82 |
| 销售净利率(%) | -1.29 | -2.66 | -9.22 | 0.93 |
| 资产负债率(%) | 75.98 | 75.95 | 73.62 | 65.21 |
| 资产周转率(倍) | 0.84 | 0.33 | 0.71 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.67 | 119.47 | 111.05 | 106.98 |
| 营业利润同比增长率(%) | 73.91 | -843.21 | -829.22 | -82.17 |
| 营业收入同比增长率(%) | 33.21 | 12.34 | 9.15 | 1.44 |
| 利润总额同比增长率(%) | 73.28 | -1,044.52 | -836.74 | -85.76 |
| 归属母公司股东的净利润同比增长率(%) | 72.79 | -227.06 | -435.60 | -62.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 65.86 | -2,433.96 | -521.53 | -95.99 |
| 总资产同比增长率(%) | 18.86 | 24.23 | 7.88 | 13.99 |
| 总负债同比增长率(%) | 22.67 | 44.68 | 20.76 | 20.97 |
| 净资产同比增长率(%) | -3.75 | -14.57 | -12.15 | 1.73 |
| 利润表摘要： | ||||
| 营业总收入(元) | 129,835,889.70 | 50,786,955.43 | 97,467,973.73 | 45,210,236.88 |
| 营业总成本(元) | 132,255,039.33 | 52,199,255.96 | 102,530,999.21 | 45,169,130.50 |
| 营业收入(元) | 129,835,889.70 | 50,786,955.43 | 97,467,973.73 | 45,210,236.88 |
| 营业利润(元) | -2,354,619.44 | -1,499,194.83 | -9,024,637.05 | 201,718.99 |
| 利润总额(元) | -2,421,470.60 | -1,499,170.86 | -9,063,684.56 | 158,722.57 |
| 净利润(元) | -1,670,733.21 | -1,349,603.23 | -8,986,182.55 | 422,507.10 |
| 归属母公司股东的净利润(元) | -1,487,277.00 | -650,085.95 | -5,466,341.15 | 511,647.10 |
| 非经常性损益(元) | 503,596.35 | 516,684.53 | 490,457.59 | 461,655.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,990,873.35 | -1,166,770.48 | -5,956,798.74 | 49,991.11 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 147,966,154.50 | 144,611,550.46 | 124,538,846.81 | 113,984,567.84 |
| 固定资产(元) | 6,457,614.31 | 5,594,459.90 | 3,938,891.60 | 2,875,951.18 |
| 资产总计(元) | 168,575,793.12 | 162,208,811.34 | 141,824,614.02 | 130,570,948.75 |
| 流动负债(元) | 125,527,990.98 | 119,287,566.16 | 98,710,069.76 | 79,276,827.99 |
| 非流动负债(元) | 2,551,172.77 | 3,906,003.73 | 5,699,699.58 | 5,870,586.43 |
| 负债合计(元) | 128,079,163.75 | 123,193,569.89 | 104,409,769.34 | 85,147,414.42 |
| 股东权益(元) | 40,496,629.37 | 39,015,241.45 | 37,414,844.68 | 45,423,534.33 |
| 归属母公司股东的权益(元) | 38,171,836.14 | 38,856,509.29 | 39,506,595.24 | 45,484,583.49 |
| 资本公积(元) | 4,257,916.41 | 4,257,916.41 | 4,257,916.41 | 4,257,916.41 |
| 盈余公积(元) | 259,922.09 | 92,495.24 | 92,495.24 | 54,229.21 |
| 未分配利润(元) | -6,346,002.36 | -5,493,902.36 | -4,843,816.41 | 1,172,437.87 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 164,463,000.15 | 60,673,661.04 | 108,234,532.48 | 48,364,112.14 |
| 经营活动产生的现金净流量(元) | -3,371,546.58 | -10,562,160.87 | -2,969,355.32 | -7,228,441.97 |
| 购建固定无形长期资产支付的现金(元) | 6,754,891.96 | 2,828,446.12 | 2,545,223.03 | 252,153.88 |
| 投资活动产生的现金净流量(元) | -6,718,591.96 | -2,828,446.12 | -2,451,836.03 | -252,153.88 |
| 吸收投资收到的现金(元) | 4,600,000.00 | 2,950,000.00 | 1,400,000.00 | - |
| 取得借款收到的现金(元) | 42,000,000.00 | 25,000,000.00 | 38,900,000.00 | 22,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,850,606.84 | 10,045,970.94 | 6,699,782.03 | 2,909,461.68 |
| 现金及现金等价物净增加(元) | -239,531.70 | -3,344,636.05 | 1,278,590.68 | -4,571,134.17 |
| 期末现金及现金等价物余额(元) | 6,930,309.37 | 3,825,205.02 | 7,169,841.07 | 1,320,116.22 |
| 折旧与摊销(元) | - | 2,486,881.59 | 4,935,807.09 | 2,026,556.02 |
| 公告日期 | 2024-04-24 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
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