| 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) | 0.01 | -0.08 | -0.03 | -0.11 |
| 每股收益 - 稀释(元) | 0.01 | -0.08 | -0.03 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.08 | -0.03 | -0.11 |
| 每股净资产BPS(元) | 0.88 | 0.79 | 0.87 | 0.78 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.03 | -0.06 | 0.02 |
| 每股营业收入(元) | 0.93 | 0.30 | 0.92 | 0.22 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.54 | -9.56 | -3.45 | -14.25 |
| 净资产收益率 - 加权(%) | 1.56 | -9.13 | -3.40 | -13.31 |
| 净资产收益率 - 平均(%) | 1.56 | -9.13 | -3.40 | -13.31 |
| 净资产收益率 - 扣除(%) | 0.63 | -10.14 | 3.06 | -7.80 |
| 总资产净利率 - 平均(%) | 1.19 | -5.53 | -2.67 | -10.96 |
| 总资产报酬率ROA(%) | 0.69 | -5.50 | -2.47 | -11.03 |
| 投入资本回报率ROIC(%) | 1.62 | -8.92 | -3.01 | -12.50 |
| 销售毛利率(%) | 21.95 | 21.47 | 28.51 | 22.24 |
| 销售净利率(%) | 1.46 | -25.26 | -3.26 | -50.07 |
| 资产负债率(%) | 20.05 | 49.34 | 26.74 | 19.71 |
| 资产周转率(倍) | 0.82 | 0.22 | 0.82 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.96 | 127.81 | 57.30 | 200.45 |
| 营业利润同比增长率(%) | -97.53 | -43.16 | -44.49 | -3,507.71 |
| 营业收入同比增长率(%) | 0.95 | 34.04 | 87.25 | 18.28 |
| 利润总额同比增长率(%) | 123.09 | 33.14 | -154.54 | -7,624.70 |
| 归属母公司股东的净利润同比增长率(%) | 145.40 | 32.37 | -160.18 | -2,014.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.20 | -31.02 | -40.69 | -449.93 |
| 总资产同比增长率(%) | -6.92 | 59.76 | 10.47 | 1.25 |
| 总负债同比增长率(%) | -30.21 | 299.95 | 81.65 | 56.36 |
| 净资产同比增长率(%) | 1.57 | 0.80 | -3.34 | -6.75 |
| 利润表摘要： | ||||
| 营业总收入(元) | 46,499,444.15 | 14,996,059.21 | 46,060,310.70 | 11,187,827.92 |
| 营业总成本(元) | 45,887,647.45 | 18,930,309.86 | 44,317,305.85 | 14,492,905.01 |
| 营业收入(元) | 46,499,444.15 | 14,996,059.21 | 46,060,310.70 | 11,187,827.92 |
| 营业利润(元) | 37,752.13 | -3,763,506.04 | 1,531,021.03 | -2,628,895.03 |
| 利润总额(元) | 347,235.91 | -3,763,506.04 | -1,504,122.38 | -5,628,895.03 |
| 净利润(元) | 679,571.50 | -3,788,647.73 | -1,500,303.46 | -5,602,083.06 |
| 归属母公司股东的净利润(元) | 680,806.79 | -3,788,614.05 | -1,499,479.32 | -5,601,986.29 |
| 非经常性损益(元) | 403,857.11 | 226,384.02 | -2,827,693.70 | -2,537,625.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 276,949.68 | -4,014,998.07 | 1,328,214.38 | -3,064,360.92 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 50,960,594.29 | 74,395,391.04 | 55,146,378.18 | 43,467,239.07 |
| 固定资产(元) | 441,777.72 | 324,919.20 | 384,149.71 | 457,567.52 |
| 资产总计(元) | 54,961,396.81 | 77,913,802.15 | 59,050,502.47 | 48,769,137.97 |
| 流动负债(元) | 10,469,366.24 | 37,902,853.36 | 14,951,206.45 | 7,867,226.61 |
| 非流动负债(元) | 550,975.98 | 540,671.34 | 840,370.84 | 1,744,765.78 |
| 负债合计(元) | 11,020,342.22 | 38,443,524.70 | 15,791,577.29 | 9,611,992.39 |
| 股东权益(元) | 43,941,054.59 | 39,470,277.45 | 43,258,925.18 | 39,157,145.58 |
| 归属母公司股东的权益(元) | 44,084,907.03 | 39,612,928.28 | 43,401,542.33 | 39,299,035.36 |
| 资本公积(元) | 25,534.10 | 25,534.10 | 25,534.10 | 25,534.10 |
| 盈余公积(元) | 5,450,543.59 | 5,320,546.97 | 5,320,546.97 | 5,320,546.97 |
| 未分配利润(元) | -11,491,169.66 | -15,833,151.79 | -12,044,537.74 | -16,147,044.71 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 27,879,604.00 | 19,167,000.00 | 26,391,296.86 | 22,425,899.40 |
| 经营活动产生的现金净流量(元) | -451,002.91 | -1,687,446.84 | -3,245,603.55 | 1,052,109.58 |
| 购建固定无形长期资产支付的现金(元) | 162,000.00 | - | - | - |
| 投资支付的现金(元) | 24,061,212.64 | - | 54,108,768.67 | - |
| 投资活动产生的现金净流量(元) | -560,212.95 | -1,001,081.38 | 3,322.71 | -7,140,209.25 |
| 取得借款收到的现金(元) | - | - | 800,000.00 | 800,000.00 |
| 筹资活动产生的现金净流量(元) | -460,351.96 | - | -529,982.25 | 795,533.33 |
| 现金及现金等价物净增加(元) | -1,471,567.82 | -2,688,528.22 | -3,772,263.09 | -5,292,566.34 |
| 期末现金及现金等价物余额(元) | 1,869,833.37 | 652,872.97 | 3,341,401.19 | 1,821,097.94 |
| 折旧与摊销(元) | 503,764.29 | 356,035.97 | 1,133,519.96 | 238,411.94 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-04-20 | 2022-08-29 |
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