| 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) | -0.03 | - | 0.01 | 0.04 |
| 每股收益 - 稀释(元) | -0.03 | - | 0.01 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | - | 0.01 | 0.04 |
| 每股净资产BPS(元) | 1.17 | 1.21 | 1.20 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.11 | 0.31 | 0.20 |
| 每股营业收入(元) | 4.20 | 2.03 | 3.88 | 1.78 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.38 | 0.35 | 1.02 | 2.87 |
| 净资产收益率 - 加权(%) | -2.35 | 0.35 | 1.03 | 2.91 |
| 净资产收益率 - 平均(%) | -2.34 | 0.35 | 1.03 | 2.91 |
| 净资产收益率 - 扣除(%) | -2.54 | 0.35 | 1.02 | 2.87 |
| 总资产净利率 - 平均(%) | -0.73 | 0.11 | 0.36 | 0.95 |
| 总资产报酬率ROA(%) | -0.86 | 0.32 | 0.68 | 1.37 |
| 投入资本回报率ROIC(%) | 0.66 | 1.14 | 2.32 | 2.52 |
| 销售毛利率(%) | 17.64 | 17.34 | 18.97 | 21.68 |
| 销售净利率(%) | -0.66 | 0.21 | 0.32 | 1.98 |
| 资产负债率(%) | 72.97 | 71.64 | 63.84 | 68.93 |
| 资产周转率(倍) | 1.09 | 0.54 | 1.14 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.35 | 95.63 | 114.68 | 80.41 |
| 营业利润同比增长率(%) | -414.86 | -127.82 | -117.36 | -71.69 |
| 营业收入同比增长率(%) | 8.23 | 14.20 | -10.94 | -32.50 |
| 利润总额同比增长率(%) | -414.24 | -127.82 | -117.36 | -71.69 |
| 归属母公司股东的净利润同比增长率(%) | -326.18 | -87.87 | -86.19 | -64.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -342.29 | -87.87 | -85.23 | -64.60 |
| 总资产同比增长率(%) | 30.36 | 7.89 | -4.29 | -3.92 |
| 总负债同比增长率(%) | 49.01 | 12.13 | -7.07 | -6.40 |
| 净资产同比增长率(%) | -2.32 | -1.51 | 1.03 | 2.09 |
| 利润表摘要： | ||||
| 营业总收入(元) | 41,963,394.37 | 20,327,621.95 | 38,772,325.70 | 17,799,544.76 |
| 营业总成本(元) | 42,355,386.58 | 20,191,746.75 | 38,914,634.27 | 17,505,008.84 |
| 营业收入(元) | 41,963,394.37 | 20,327,621.95 | 38,772,325.70 | 17,799,544.76 |
| 营业利润(元) | -750,029.10 | -83,148.09 | -145,675.62 | 298,920.31 |
| 利润总额(元) | -749,129.10 | -83,148.09 | -145,675.62 | 298,920.31 |
| 净利润(元) | -278,742.78 | 42,673.81 | 123,240.30 | 351,748.35 |
| 归属母公司股东的净利润(元) | -278,742.78 | 42,673.81 | 123,240.30 | 351,748.35 |
| 非经常性损益(元) | 19,856.85 | - | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -298,599.63 | 42,673.81 | 123,240.30 | 351,748.35 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 32,688,826.27 | 32,063,674.55 | 21,701,447.06 | 27,661,259.13 |
| 固定资产(元) | 5,523,380.23 | 4,380,884.15 | 4,642,405.48 | 4,223,174.65 |
| 资产总计(元) | 43,405,578.66 | 42,609,565.35 | 33,296,520.35 | 39,492,902.03 |
| 流动负债(元) | 29,218,668.45 | 27,850,463.63 | 17,900,231.46 | 22,702,686.59 |
| 非流动负债(元) | 2,453,663.13 | 2,674,806.98 | 3,354,667.96 | 4,520,086.46 |
| 负债合计(元) | 31,672,331.58 | 30,525,270.61 | 21,254,899.42 | 27,222,773.05 |
| 股东权益(元) | 11,733,247.08 | 12,084,294.74 | 12,041,620.93 | 12,270,128.98 |
| 归属母公司股东的权益(元) | 11,733,247.08 | 12,084,294.74 | 12,041,620.93 | 12,270,128.98 |
| 资本公积(元) | 305,079.58 | 305,079.58 | 305,079.58 | 305,079.58 |
| 盈余公积(元) | 325,167.69 | 306,571.70 | 306,571.70 | 256,002.92 |
| 未分配利润(元) | 1,102,999.81 | 1,472,643.46 | 1,429,969.65 | 1,709,046.48 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 37,915,718.78 | 19,438,592.89 | 44,462,804.59 | 14,312,024.82 |
| 经营活动产生的现金净流量(元) | -1,362,364.63 | 1,055,685.91 | 3,076,965.14 | 2,024,016.12 |
| 购建固定无形长期资产支付的现金(元) | 380,900.00 | 120,000.00 | 1,453,591.58 | 191,200.00 |
| 投资活动产生的现金净流量(元) | -380,900.00 | -120,000.00 | -1,453,591.58 | -191,200.00 |
| 取得借款收到的现金(元) | 7,600,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,813,095.36 | 1,928,098.71 | -1,777,146.05 | -474,783.40 |
| 现金及现金等价物净增加(元) | 69,830.73 | 2,863,784.62 | -153,772.49 | 1,358,032.72 |
| 期末现金及现金等价物余额(元) | 528,155.87 | 3,322,109.76 | 458,325.14 | 1,970,130.35 |
| 折旧与摊销(元) | 2,729,612.49 | 1,332,396.33 | 2,626,492.76 | 893,984.76 |
| 公告日期 | 2024-04-19 | 2023-08-24 | 2023-04-25 | 2022-08-26 |
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