| 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) | -0.24 | -0.02 | -0.03 | 0.03 |
| 每股收益 - 稀释(元) | -0.24 | -0.02 | -0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.02 | -0.03 | 0.03 |
| 每股净资产BPS(元) | 1.65 | 1.87 | 1.85 | 1.90 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.14 | -0.09 | -0.09 |
| 每股营业收入(元) | 0.53 | 0.31 | 0.86 | 0.46 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -14.38 | -0.85 | -1.39 | 1.50 |
| 净资产收益率 - 加权(%) | -13.75 | -0.91 | -1.38 | 1.51 |
| 净资产收益率 - 平均(%) | -13.92 | -0.87 | -1.38 | 1.51 |
| 净资产收益率 - 扣除(%) | -14.76 | -1.27 | -3.31 | 0.81 |
| 总资产净利率 - 平均(%) | -9.41 | -0.81 | -1.16 | 0.87 |
| 总资产报酬率ROA(%) | -7.20 | -0.26 | -0.40 | 1.36 |
| 投入资本回报率ROIC(%) | -11.53 | -0.64 | -0.65 | 1.53 |
| 销售毛利率(%) | 20.16 | 29.29 | 28.30 | 31.56 |
| 销售净利率(%) | -48.09 | -7.42 | -3.91 | 5.43 |
| 资产负债率(%) | 35.94 | 34.77 | 36.90 | 35.01 |
| 资产周转率(倍) | 0.20 | 0.11 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.70 | 101.99 | 74.00 | 83.99 |
| 营业利润同比增长率(%) | -624.81 | -153.64 | 62.32 | 332.58 |
| 营业收入同比增长率(%) | -35.67 | -28.98 | 10.74 | 52.49 |
| 利润总额同比增长率(%) | -606.52 | -157.01 | 59.50 | 470.36 |
| 归属母公司股东的净利润同比增长率(%) | -872.66 | -158.49 | 56.70 | 506.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -317.91 | -262.42 | 36.62 | 160.43 |
| 总资产同比增长率(%) | -8.41 | 2.40 | 4.04 | 7.90 |
| 总负债同比增长率(%) | -10.79 | 1.71 | 15.17 | 28.42 |
| 净资产同比增长率(%) | -6.17 | 3.62 | -1.35 | -1.23 |
| 利润表摘要： | ||||
| 营业总收入(元) | 40,834,996.46 | 24,223,400.69 | 63,477,977.33 | 34,108,933.19 |
| 营业总成本(元) | 53,350,469.50 | 26,143,409.32 | 66,098,562.36 | 33,351,640.49 |
| 营业收入(元) | 40,834,996.46 | 24,223,400.69 | 63,477,977.33 | 34,108,933.19 |
| 营业利润(元) | -15,551,363.30 | -1,317,371.44 | -2,145,589.50 | 2,455,926.20 |
| 利润总额(元) | -16,324,777.00 | -1,302,759.86 | -2,310,578.10 | 2,284,981.20 |
| 净利润(元) | -19,637,339.94 | -1,797,637.40 | -2,484,863.47 | 1,853,776.76 |
| 归属母公司股东的净利润(元) | -18,420,252.27 | -1,233,777.69 | -1,893,809.54 | 2,109,429.14 |
| 非经常性损益(元) | 495,872.10 | 612,142.06 | 2,632,556.26 | 972,918.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,916,124.37 | -1,845,919.75 | -4,526,365.80 | 1,136,510.17 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 104,315,509.23 | 124,549,516.46 | 117,254,539.73 | 115,786,070.55 |
| 固定资产(元) | 58,788,320.18 | 58,847,676.71 | 60,196,049.51 | 62,047,331.33 |
| 资产总计(元) | 199,502,750.80 | 223,782,949.52 | 217,812,835.41 | 218,527,806.73 |
| 流动负债(元) | 57,476,975.83 | 63,141,181.63 | 65,238,607.14 | 60,924,469.35 |
| 非流动负债(元) | 14,216,666.64 | 14,672,222.22 | 15,127,777.80 | 15,583,333.36 |
| 负债合计(元) | 71,693,642.47 | 77,813,403.85 | 80,366,384.94 | 76,507,802.71 |
| 股东权益(元) | 127,809,108.33 | 145,969,545.67 | 137,446,450.47 | 142,020,004.02 |
| 归属母公司股东的权益(元) | 128,122,566.81 | 145,609,333.70 | 136,542,821.28 | 140,516,171.05 |
| 资本公积(元) | 57,954,965.55 | 57,925,076.64 | 51,801,120.75 | 51,771,231.84 |
| 盈余公积(元) | 3,509,049.33 | 3,509,049.33 | 3,509,049.33 | 3,509,049.33 |
| 未分配利润(元) | -11,118,368.07 | 6,398,287.73 | 7,301,884.20 | 11,305,122.88 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 34,177,929.23 | 24,705,348.69 | 46,971,994.52 | 28,646,886.02 |
| 经营活动产生的现金净流量(元) | -14,647,202.21 | -10,726,992.61 | -6,468,994.14 | -6,790,290.06 |
| 购建固定无形长期资产支付的现金(元) | 18,350.00 | - | - | - |
| 投资支付的现金(元) | 438.73 | - | - | - |
| 投资活动产生的现金净流量(元) | -18,788.73 | - | 18.02 | - |
| 吸收投资收到的现金(元) | 9,999,997.80 | 9,999,997.80 | - | - |
| 取得借款收到的现金(元) | 34,900,000.00 | 20,000,000.00 | 23,000,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | 15,597,214.55 | 16,306,743.91 | 2,673,458.09 | 3,384,822.47 |
| 现金及现金等价物净增加(元) | 931,223.61 | 5,579,751.30 | -3,795,518.03 | -3,405,467.59 |
| 期末现金及现金等价物余额(元) | 1,860,548.41 | 6,809,076.10 | 929,324.80 | 1,619,375.24 |
| 折旧与摊销(元) | 4,642,375.00 | 1,899,165.12 | 4,752,722.35 | 1,918,439.04 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-29 |
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