| 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 | -0.03 | - | -0.02 |
| 每股收益 - 稀释(元) | -0.06 | -0.03 | - | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.03 | - | -0.02 |
| 每股净资产BPS(元) | 0.42 | 0.45 | 0.48 | 0.46 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.03 | 0.01 | -0.03 |
| 每股营业收入(元) | 3.03 | 1.45 | 3.66 | 1.57 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -14.88 | -6.78 | 0.51 | -4.52 |
| 净资产收益率 - 加权(%) | -13.85 | -6.55 | 0.51 | -4.42 |
| 净资产收益率 - 平均(%) | -13.85 | -6.55 | 0.51 | -4.42 |
| 净资产收益率 - 扣除(%) | - | -6.51 | 0.05 | -6.27 |
| 总资产净利率 - 平均(%) | -10.21 | -4.95 | 0.32 | -3.31 |
| 总资产报酬率ROA(%) | -9.43 | -5.20 | 0.10 | -3.59 |
| 投入资本回报率ROIC(%) | -13.09 | -6.60 | 0.15 | -4.81 |
| 销售毛利率(%) | 14.39 | 15.41 | 13.46 | 14.02 |
| 销售净利率(%) | -2.04 | -2.10 | 0.06 | -1.34 |
| 资产负债率(%) | 28.30 | 24.50 | 25.73 | 26.89 |
| 资产周转率(倍) | 5.00 | 2.36 | 5.66 | 2.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.65 | 102.92 | 103.78 | 103.91 |
| 营业利润同比增长率(%) | -986.68 | -78.86 | 48.98 | -121.92 |
| 营业收入同比增长率(%) | -17.29 | -8.03 | -0.31 | 19.91 |
| 利润总额同比增长率(%) | -2,847.09 | -44.41 | -74.72 | -194.72 |
| 归属母公司股东的净利润同比增长率(%) | -2,648.18 | -46.86 | -75.11 | -335.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -1.70 | 103.47 | -236.24 |
| 总资产同比增长率(%) | -9.91 | -4.24 | -2.66 | -4.31 |
| 总负债同比增长率(%) | -0.92 | -12.75 | -11.70 | -11.46 |
| 净资产同比增长率(%) | -12.95 | -2.05 | 0.06 | -1.45 |
| 利润表摘要： | ||||
| 营业总收入(元) | 135,271,699.83 | 64,561,708.25 | 163,542,437.33 | 70,199,035.05 |
| 营业总成本(元) | 137,813,903.93 | 65,911,415.38 | 163,983,926.59 | 71,471,563.56 |
| 营业收入(元) | 135,271,699.83 | 64,561,708.25 | 163,542,437.33 | 70,199,035.05 |
| 营业利润(元) | -2,443,383.94 | -1,354,061.14 | 275,566.19 | -757,036.22 |
| 利润总额(元) | -2,490,343.83 | -1,353,654.47 | 90,653.77 | -937,363.43 |
| 净利润(元) | -2,763,761.06 | -1,353,654.47 | 92,918.02 | -937,363.43 |
| 归属母公司股东的净利润(元) | -2,762,749.68 | -1,353,010.26 | 108,420.45 | -921,272.09 |
| 非经常性损益(元) | - | -52,194.97 | 97,664.32 | 357,820.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,300,815.29 | 10,756.13 | -1,279,092.11 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 14,958,366.62 | 16,609,413.39 | 18,209,486.64 | 18,330,720.90 |
| 固定资产(元) | 7,103,291.73 | 7,292,968.06 | 7,639,261.20 | 8,108,548.76 |
| 长期股权投资(元) | 1,047,430.73 | 1,184,775.18 | 1,000,026.04 | - |
| 资产总计(元) | 25,669,185.96 | 26,233,651.95 | 28,493,325.48 | 27,396,361.95 |
| 流动负债(元) | 5,758,535.83 | 6,041,900.59 | 6,947,919.65 | 6,989,300.88 |
| 非流动负债(元) | 1,506,658.16 | 384,780.19 | 384,780.19 | 376,716.88 |
| 负债合计(元) | 7,265,193.99 | 6,426,680.78 | 7,332,699.84 | 7,366,017.76 |
| 股东权益(元) | 18,403,991.97 | 19,806,971.17 | 21,160,625.64 | 20,030,344.19 |
| 归属母公司股东的权益(元) | 18,563,946.73 | 19,966,558.76 | 21,319,569.02 | 20,384,800.81 |
| 资本公积(元) | 228,394.96 | 228,394.96 | 228,394.96 | 2,307,565.89 |
| 盈余公积(元) | 668,086.27 | 668,086.27 | 668,086.27 | 668,086.27 |
| 未分配利润(元) | -27,002,134.50 | -25,599,522.47 | -24,246,512.21 | -27,260,451.35 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 140,209,239.38 | 66,449,965.12 | 169,723,610.93 | 72,946,895.79 |
| 经营活动产生的现金净流量(元) | -2,548,026.48 | -1,555,632.50 | 509,715.99 | -1,245,884.42 |
| 购建固定无形长期资产支付的现金(元) | 448,859.12 | 23,153.79 | 110,263.24 | 8,586.00 |
| 投资支付的现金(元) | 500,000.00 | 999,100.00 | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -948,859.12 | -1,022,253.79 | 2,164,591.46 | 3,166,268.70 |
| 筹资活动产生的现金净流量(元) | -976,145.00 | -476,798.00 | -856,469.72 | - |
| 现金及现金等价物净增加(元) | -4,473,030.60 | -3,054,684.29 | 1,817,837.73 | 1,920,384.28 |
| 期末现金及现金等价物余额(元) | 12,948,109.70 | 14,366,456.01 | 17,421,140.30 | 17,655,834.87 |
| 折旧与摊销(元) | 1,696,378.18 | 844,349.42 | 1,875,892.42 | 538,080.51 |
| 公告日期 | 2024-04-17 | 2023-08-15 | 2023-04-11 | 2022-08-12 |
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