| 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 | 0.03 | -0.56 | -0.14 |
| 每股收益 - 稀释(元) | 0.08 | 0.03 | -0.56 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.03 | -0.56 | -0.14 |
| 每股净资产BPS(元) | -0.42 | -0.47 | -0.50 | -0.08 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.15 | -0.02 | -0.11 |
| 每股营业收入(元) | 3.66 | 1.70 | 1.76 | 0.72 |
| 关键比率： | ||||
| 总资产净利率 - 平均(%) | 6.08 | 1.31 | -25.71 | -6.69 |
| 总资产报酬率ROA(%) | 6.09 | 1.30 | -25.68 | -6.70 |
| 投入资本回报率ROIC(%) | -40.93 | -8.17 | 416.44 | -165.62 |
| 销售毛利率(%) | 8.30 | 3.76 | 0.50 | 2.49 |
| 销售净利率(%) | 3.72 | 1.87 | -34.35 | -20.27 |
| 资产负债率(%) | 121.20 | 122.15 | 122.88 | 104.99 |
| 资产周转率(倍) | 1.63 | 0.70 | 0.75 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.04 | 107.42 | 153.06 | 149.69 |
| 营业利润同比增长率(%) | 122.35 | 121.84 | -37.10 | -39.93 |
| 营业收入同比增长率(%) | 108.17 | 136.74 | -26.14 | -38.63 |
| 利润总额同比增长率(%) | 122.60 | 121.84 | -37.28 | -38.14 |
| 归属母公司股东的净利润同比增长率(%) | 114.64 | 124.48 | -27.79 | -55.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 114.53 | 124.48 | -27.89 | -57.55 |
| 总资产同比增长率(%) | -18.14 | 13.34 | 10.43 | -18.99 |
| 总负债同比增长率(%) | -19.26 | 31.86 | 38.16 | -0.78 |
| 净资产同比增长率(%) | 16.26 | -467.97 | -1,001.32 | -120.45 |
| 利润表摘要： | ||||
| 营业总收入(元) | 183,102,341.08 | 85,108,332.81 | 87,956,918.03 | 35,950,136.97 |
| 营业总成本(元) | 181,090,190.95 | 88,164,821.81 | 100,809,745.68 | 41,102,932.45 |
| 营业收入(元) | 183,102,341.08 | 85,108,332.81 | 87,956,918.03 | 35,950,136.97 |
| 营业利润(元) | 6,756,588.66 | 1,591,380.55 | -30,233,460.82 | -7,286,226.02 |
| 利润总额(元) | 6,830,787.03 | 1,591,380.55 | -30,231,160.81 | -7,286,226.02 |
| 净利润(元) | 6,817,427.33 | 1,591,380.55 | -30,211,017.43 | -7,286,226.02 |
| 归属母公司股东的净利润(元) | 4,104,433.60 | 1,699,755.84 | -28,031,320.52 | -6,942,679.89 |
| 非经常性损益(元) | 32,164.99 | - | 111.57 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,072,268.61 | 1,699,755.84 | -28,031,432.09 | -6,942,679.89 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 94,822,896.27 | 115,556,941.78 | 118,852,222.66 | 102,124,709.53 |
| 固定资产(元) | 2,745,938.53 | 2,441,802.57 | 1,924,103.14 | 2,026,455.36 |
| 资产总计(元) | 100,953,995.69 | 120,204,499.16 | 123,332,603.93 | 106,059,686.64 |
| 流动负债(元) | 122,104,269.10 | 146,826,770.97 | 151,546,256.29 | 110,833,848.63 |
| 非流动负债(元) | 252,420.27 | - | - | 514,698.96 |
| 负债合计(元) | 122,356,689.37 | 146,826,770.97 | 151,546,256.29 | 111,348,547.59 |
| 股东权益(元) | -21,402,693.68 | -26,622,271.81 | -28,213,652.36 | -5,288,860.95 |
| 归属母公司股东的权益(元) | -21,133,906.81 | -23,532,115.92 | -25,231,871.76 | -4,143,231.13 |
| 资本公积(元) | 38,752,858.39 | 38,752,858.39 | 38,752,858.39 | 38,752,858.39 |
| 盈余公积(元) | 4,055,242.85 | 4,055,242.85 | 4,055,242.85 | 4,055,242.85 |
| 未分配利润(元) | -113,942,008.05 | -116,340,217.16 | -118,039,973.00 | -96,951,332.37 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 152,047,270.18 | 91,427,021.37 | 134,622,570.91 | 53,813,796.24 |
| 经营活动产生的现金净流量(元) | -4,583,667.88 | -7,431,800.64 | -853,476.92 | -5,602,122.18 |
| 购建固定无形长期资产支付的现金(元) | 794,700.00 | 794,700.00 | 10,891.00 | - |
| 投资活动产生的现金净流量(元) | -794,700.00 | -794,700.00 | -891.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,151,998.50 | 4,648,294.54 | 3,996,268.34 | -75,444.45 |
| 现金及现金等价物净增加(元) | -6,530,283.50 | -3,578,206.10 | 3,141,899.76 | -5,677,566.63 |
| 期末现金及现金等价物余额(元) | 6,256,569.90 | 9,208,647.30 | 12,786,853.40 | 3,967,387.01 |
| 折旧与摊销(元) | 784,784.72 | 429,992.55 | 946,482.11 | 452,503.78 |
| 公告日期 | 2024-04-12 | 2023-08-25 | 2023-04-13 | 2022-08-23 |
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