| 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 | - | -0.06 | -0.04 |
| 每股收益 - 稀释(元) | 0.01 | - | -0.06 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | -0.06 | -0.04 |
| 每股净资产BPS(元) | 0.14 | 0.13 | 0.13 | 0.15 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.03 | -0.43 | -0.25 |
| 每股营业收入(元) | 0.84 | 0.26 | 0.96 | 0.23 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.26 | 1.71 | -45.66 | -27.06 |
| 净资产收益率 - 加权(%) | 9.71 | 1.73 | -37.18 | -23.84 |
| 净资产收益率 - 平均(%) | 9.71 | 1.73 | -37.18 | -23.84 |
| 净资产收益率 - 扣除(%) | 0.01 | 1.71 | -50.29 | -27.52 |
| 总资产净利率 - 平均(%) | 1.02 | 0.21 | -5.84 | -4.37 |
| 总资产报酬率ROA(%) | 4.77 | 1.82 | -1.35 | -2.69 |
| 投入资本回报率ROIC(%) | 7.24 | 2.89 | -2.42 | -4.11 |
| 销售毛利率(%) | 31.66 | 30.90 | 17.01 | 21.12 |
| 销售净利率(%) | 1.58 | 0.86 | -6.11 | -17.73 |
| 资产负债率(%) | 89.89 | 86.30 | 88.98 | 85.02 |
| 资产周转率(倍) | 0.65 | 0.25 | 0.96 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 151.34 | 222.47 | 58.34 | 49.19 |
| 营业利润同比增长率(%) | 122.77 | 105.53 | -368.93 | -183.85 |
| 营业收入同比增长率(%) | -13.29 | 16.25 | 10.20 | -63.56 |
| 利润总额同比增长率(%) | 122.35 | 105.62 | -273.50 | -194.10 |
| 归属母公司股东的净利润同比增长率(%) | 122.35 | 105.62 | -264.91 | -190.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.03 | 105.53 | -633.50 | -181.26 |
| 总资产同比增长率(%) | 20.09 | -2.94 | 38.29 | -2.63 |
| 总负债同比增长率(%) | 21.32 | -1.47 | 58.15 | 1.82 |
| 净资产同比增长率(%) | 10.21 | -11.25 | -31.35 | -24.65 |
| 利润表摘要： | ||||
| 营业总收入(元) | 41,792,119.17 | 13,121,374.32 | 48,198,479.36 | 11,287,218.18 |
| 营业总成本(元) | 41,581,697.83 | 13,295,534.37 | 49,602,336.39 | 13,229,018.31 |
| 营业收入(元) | 41,792,119.17 | 13,121,374.32 | 48,198,479.36 | 11,287,218.18 |
| 营业利润(元) | 674,102.51 | 112,507.93 | -2,961,043.48 | -2,035,047.48 |
| 利润总额(元) | 658,416.88 | 112,507.93 | -2,945,860.32 | -2,001,485.31 |
| 净利润(元) | 658,416.88 | 112,507.93 | -2,945,860.32 | -2,001,485.31 |
| 归属母公司股东的净利润(元) | 658,416.88 | 112,507.93 | -2,945,860.32 | -2,001,485.31 |
| 非经常性损益(元) | 657,495.71 | - | 298,240.49 | 33,562.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 921.17 | 112,507.93 | -3,244,100.81 | -2,035,047.48 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 55,599,738.13 | 33,305,321.59 | 43,286,808.18 | 33,866,396.11 |
| 固定资产(元) | 7,794,205.98 | 7,246,973.91 | 7,607,927.91 | 9,078,170.56 |
| 资产总计(元) | 70,315,783.45 | 47,910,420.25 | 58,551,927.39 | 49,360,716.85 |
| 流动负债(元) | 61,976,142.85 | 39,458,915.55 | 49,038,343.61 | 41,198,487.37 |
| 非流动负债(元) | 1,230,000.00 | 1,887,773.05 | 3,062,360.06 | 766,630.75 |
| 负债合计(元) | 63,206,142.85 | 41,346,688.60 | 52,100,703.67 | 41,965,118.12 |
| 股东权益(元) | 7,109,640.60 | 6,563,731.65 | 6,451,223.72 | 7,395,598.73 |
| 归属母公司股东的权益(元) | 7,109,640.60 | 6,563,731.65 | 6,451,223.72 | 7,395,598.73 |
| 资本公积(元) | 58,940.75 | 58,940.75 | 58,940.75 | 58,940.75 |
| 盈余公积(元) | 222,587.55 | 222,587.55 | 222,587.55 | 222,587.55 |
| 未分配利润(元) | -43,183,853.70 | -43,729,762.65 | -43,842,270.58 | -42,897,895.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 63,249,153.19 | 29,190,638.21 | 28,119,506.82 | 5,552,076.95 |
| 经营活动产生的现金净流量(元) | 15,941,885.31 | 1,609,420.18 | -21,735,815.61 | -12,741,955.55 |
| 购建固定无形长期资产支付的现金(元) | 1,295,945.40 | - | 1,695,527.60 | 583,601.48 |
| 投资活动产生的现金净流量(元) | -1,295,945.40 | - | -1,695,527.60 | -584,309.48 |
| 取得借款收到的现金(元) | 46,000,000.00 | - | 49,290,000.00 | 18,300,000.00 |
| 筹资活动产生的现金净流量(元) | 8,848,918.56 | -3,194,869.52 | 22,467,105.78 | 9,899,453.78 |
| 现金及现金等价物净增加(元) | 23,494,858.47 | -1,585,449.34 | -964,237.43 | -3,426,811.25 |
| 期末现金及现金等价物余额(元) | 25,127,608.08 | 47,300.27 | 1,632,749.61 | 7,515.36 |
| 折旧与摊销(元) | 1,324,485.29 | 660,020.55 | 1,351,163.56 | 544,857.74 |
| 公告日期 | 2024-04-15 | 2023-08-24 | 2023-04-27 | 2022-08-29 |
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