| 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) | -0.06 | -0.01 | -0.04 | 0.03 |
| 每股收益 - 稀释(元) | -0.06 | -0.01 | -0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.01 | -0.04 | 0.03 |
| 每股净资产BPS(元) | 1.63 | 1.68 | 1.68 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.01 | 0.03 | 0.03 |
| 每股营业收入(元) | 1.05 | 0.55 | 1.31 | 0.81 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -3.49 | -0.44 | -2.14 | 1.67 |
| 净资产收益率 - 加权(%) | -3.43 | -0.44 | -2.11 | 1.69 |
| 净资产收益率 - 平均(%) | -3.43 | -0.44 | -2.11 | 1.69 |
| 净资产收益率 - 扣除(%) | -3.81 | -0.44 | -3.51 | 0.29 |
| 总资产净利率 - 平均(%) | -2.43 | -0.33 | -1.46 | 1.19 |
| 总资产报酬率ROA(%) | -1.62 | 0.03 | -1.58 | 1.94 |
| 投入资本回报率ROIC(%) | -2.72 | -0.11 | -1.55 | 1.71 |
| 销售毛利率(%) | 12.09 | 9.85 | 9.39 | 5.25 |
| 销售净利率(%) | -5.39 | -1.35 | -2.74 | 3.63 |
| 资产负债率(%) | 30.98 | 22.27 | 27.18 | 25.01 |
| 资产周转率(倍) | 0.45 | 0.25 | 0.53 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.36 | 78.02 | 100.67 | 117.37 |
| 营业利润同比增长率(%) | 0.17 | -111.02 | -258.09 | 81.72 |
| 营业收入同比增长率(%) | -19.75 | -31.94 | -4.81 | -18.61 |
| 利润总额同比增长率(%) | 1.07 | -111.07 | -269.42 | 80.97 |
| 归属母公司股东的净利润同比增长率(%) | -57.90 | -125.40 | -346.55 | 105.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.98 | -246.32 | -446.64 | -64.28 |
| 总资产同比增长率(%) | 1.95 | -7.53 | -11.42 | 1.35 |
| 总负债同比增长率(%) | 16.21 | -17.66 | -29.42 | 0.25 |
| 净资产同比增长率(%) | -3.37 | -4.16 | -2.09 | 1.72 |
| 利润表摘要： | ||||
| 营业总收入(元) | 88,571,684.69 | 46,181,267.32 | 110,368,404.46 | 67,853,736.84 |
| 营业总成本(元) | 83,151,910.99 | 45,555,218.90 | 105,749,212.25 | 67,553,234.71 |
| 营业收入(元) | 88,571,684.69 | 46,181,267.32 | 110,368,404.46 | 67,853,736.84 |
| 营业利润(元) | -3,791,008.62 | -410,929.86 | -3,797,632.33 | 3,727,746.69 |
| 利润总额(元) | -3,791,527.64 | -411,448.88 | -3,832,676.14 | 3,717,746.69 |
| 净利润(元) | -4,772,246.44 | -624,971.06 | -3,022,291.87 | 2,460,689.68 |
| 归属母公司股东的净利润(元) | -4,772,246.44 | -624,971.06 | -3,022,291.87 | 2,460,689.68 |
| 非经常性损益(元) | 431,460.74 | -519.02 | 1,946,456.19 | 2,033,912.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,203,707.18 | -624,452.04 | -4,968,748.06 | 426,777.61 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 175,747,254.28 | 158,611,151.95 | 171,172,940.37 | 175,057,070.92 |
| 固定资产(元) | 68,157.96 | 70,696.86 | 78,890.60 | 100,012.38 |
| 长期股权投资(元) | 1,031,104.08 | 1,151,821.52 | 1,379,480.96 | 1,567,836.39 |
| 资产总计(元) | 198,087,015.45 | 181,201,526.11 | 194,289,040.98 | 195,960,923.29 |
| 流动负债(元) | 57,052,562.64 | 37,630,893.71 | 50,029,985.67 | 46,191,728.94 |
| 非流动负债(元) | 4,318,473.90 | 2,719,044.56 | 2,782,496.41 | 2,809,653.90 |
| 负债合计(元) | 61,371,036.54 | 40,349,938.27 | 52,812,482.08 | 49,001,382.84 |
| 股东权益(元) | 136,715,978.91 | 140,851,587.84 | 141,476,558.90 | 146,959,540.45 |
| 归属母公司股东的权益(元) | 136,715,978.91 | 140,851,587.84 | 141,476,558.90 | 146,959,540.45 |
| 资本公积(元) | 59,391,371.98 | 59,391,371.98 | 59,391,371.98 | 59,391,371.98 |
| 盈余公积(元) | 397,476.48 | 397,476.48 | 397,476.48 | 397,476.48 |
| 未分配利润(元) | -7,061,769.55 | -2,926,160.62 | -2,301,189.56 | 3,181,791.99 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 80,916,292.80 | 36,032,445.00 | 111,103,682.16 | 79,643,013.62 |
| 经营活动产生的现金净流量(元) | 1,849,893.54 | 1,048,281.77 | 2,233,989.81 | 2,419,784.86 |
| 取得借款收到的现金(元) | 10,750,000.00 | 9,000,000.00 | 12,470,000.00 | 12,470,000.00 |
| 筹资活动产生的现金净流量(元) | -1,378,801.43 | -469,053.42 | -3,101,366.34 | 564,103.27 |
| 现金及现金等价物净增加(元) | 471,092.11 | 579,228.35 | -867,376.53 | 2,983,888.13 |
| 期末现金及现金等价物余额(元) | 1,983,471.21 | 2,091,607.45 | 1,512,379.10 | 5,363,643.76 |
| 折旧与摊销(元) | 995,138.59 | 500,396.72 | 1,044,428.78 | 136,120.55 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
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