| 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) | - | -0.08 | 0.01 | -0.07 |
| 每股收益 - 稀释(元) | - | -0.08 | 0.01 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | - | -0.08 | 0.01 | -0.07 |
| 每股净资产BPS(元) | 0.91 | 0.84 | 0.92 | 0.82 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.04 | - | -0.12 |
| 每股营业收入(元) | 0.84 | 0.25 | 0.73 | 0.20 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.28 | -9.19 | 1.27 | -8.74 |
| 净资产收益率 - 加权(%) | 0.27 | -8.78 | 1.28 | -8.37 |
| 净资产收益率 - 平均(%) | 0.28 | -8.78 | 1.27 | -8.37 |
| 净资产收益率 - 扣除(%) | 0.24 | -9.33 | 0.81 | -9.15 |
| 总资产净利率 - 平均(%) | 0.17 | -5.86 | 0.88 | -5.93 |
| 总资产报酬率ROA(%) | -0.49 | -5.89 | 0.14 | -6.14 |
| 投入资本回报率ROIC(%) | -0.73 | -8.48 | 0.20 | -8.46 |
| 销售毛利率(%) | 15.81 | 3.69 | 21.37 | 8.61 |
| 销售净利率(%) | 0.30 | -31.36 | 1.60 | -35.56 |
| 资产负债率(%) | 40.84 | 34.94 | 31.70 | 29.12 |
| 资产周转率(倍) | 0.58 | 0.19 | 0.55 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.10 | 145.75 | 101.15 | 118.82 |
| 营业利润同比增长率(%) | -90.48 | -2.95 | -87.02 | -4,252.75 |
| 营业收入同比增长率(%) | 14.59 | 19.04 | -20.44 | -49.37 |
| 利润总额同比增长率(%) | -79.06 | -4.97 | -87.15 | -7,475.04 |
| 归属母公司股东的净利润同比增长率(%) | -78.36 | -4.97 | -87.15 | -7,475.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.68 | -1.87 | -90.95 | -6,323.21 |
| 总资产同比增长率(%) | 14.42 | 8.81 | 3.96 | 7.10 |
| 总负债同比增长率(%) | 47.41 | 30.56 | 12.88 | 27.45 |
| 净资产同比增长率(%) | -0.92 | -0.13 | 0.28 | 0.51 |
| 利润表摘要： | ||||
| 营业总收入(元) | 113,164,645.92 | 33,403,325.58 | 98,756,475.48 | 28,059,956.80 |
| 营业总成本(元) | 118,062,384.87 | 43,505,414.89 | 100,521,370.29 | 35,174,436.00 |
| 营业收入(元) | 113,164,645.92 | 33,403,325.58 | 98,756,475.48 | 28,059,956.80 |
| 营业利润(元) | 152,561.69 | -10,487,075.18 | 1,601,893.82 | -10,186,304.14 |
| 利润总额(元) | 330,145.96 | -10,475,297.99 | 1,576,306.43 | -9,978,884.57 |
| 净利润(元) | 341,076.99 | -10,475,297.99 | 1,576,306.43 | -9,978,884.57 |
| 归属母公司股东的净利润(元) | 341,076.99 | -10,475,297.99 | 1,576,306.43 | -9,978,884.57 |
| 非经常性损益(元) | 46,951.76 | 162,340.89 | 569,878.99 | 463,964.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 294,125.23 | -10,637,638.88 | 1,006,427.44 | -10,442,848.94 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 162,968,835.01 | 133,937,784.65 | 138,551,986.64 | 119,763,192.49 |
| 固定资产(元) | 1,309,467.08 | 183,407.45 | 176,603.02 | 202,325.79 |
| 长期股权投资(元) | 35,433,546.73 | 31,261,494.80 | 32,761,494.80 | 29,401,779.06 |
| 资产总计(元) | 208,585,217.18 | 175,262,183.24 | 182,296,606.62 | 161,076,269.28 |
| 流动负债(元) | 81,916,579.87 | 57,857,602.84 | 53,794,533.80 | 41,180,135.09 |
| 非流动负债(元) | 3,270,611.46 | 3,371,847.89 | 3,994,042.32 | 5,718,301.69 |
| 负债合计(元) | 85,187,191.33 | 61,229,450.73 | 57,788,576.12 | 46,898,436.78 |
| 股东权益(元) | 123,398,025.85 | 114,032,732.51 | 124,508,030.50 | 114,177,832.50 |
| 归属母公司股东的权益(元) | 123,398,025.85 | 114,032,732.51 | 124,508,030.50 | 114,177,832.50 |
| 资本公积(元) | 42,635,127.42 | 42,635,127.42 | 42,635,127.42 | 41,934,765.42 |
| 盈余公积(元) | 30,886,534.56 | 30,886,534.56 | 30,886,534.56 | 30,886,534.56 |
| 未分配利润(元) | -84,640,427.63 | -95,488,929.47 | -85,013,631.48 | -96,568,822.48 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 151,754,529.36 | 48,686,706.98 | 99,895,958.93 | 33,339,753.52 |
| 经营活动产生的现金净流量(元) | 8,998,315.59 | -5,919,798.38 | 585,742.65 | -17,058,338.49 |
| 购建固定无形长期资产支付的现金(元) | 1,311,452.26 | - | - | - |
| 投资活动产生的现金净流量(元) | 275,642.00 | 1,300,000.00 | 336,444.46 | 147,000.00 |
| 筹资活动产生的现金净流量(元) | -2,372,380.40 | - | -2,050,528.34 | - |
| 现金及现金等价物净增加(元) | 6,901,577.19 | -4,619,798.38 | -1,128,341.23 | -16,911,338.49 |
| 期末现金及现金等价物余额(元) | 75,161,094.05 | 63,639,718.48 | 68,259,516.86 | 53,371,619.60 |
| 折旧与摊销(元) | 1,893,937.05 | 927,210.24 | 1,628,556.45 | 724,622.55 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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