| 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) | -0.19 | 0.01 | -0.23 | 0.04 |
| 每股收益 - 稀释(元) | -0.19 | 0.01 | -0.22 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | 0.01 | -0.22 | 0.04 |
| 每股净资产BPS(元) | 0.92 | 1.05 | 1.05 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.01 | -0.11 | -0.13 |
| 每股营业收入(元) | 1.46 | 0.76 | 1.59 | 0.75 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -14.03 | 0.64 | -20.65 | 2.92 |
| 净资产收益率 - 加权(%) | -13.11 | 0.64 | -18.72 | 2.96 |
| 净资产收益率 - 平均(%) | -13.09 | 0.64 | -18.72 | 2.96 |
| 净资产收益率 - 扣除(%) | -20.68 | -3.35 | -21.66 | 2.47 |
| 总资产净利率 - 平均(%) | -4.95 | 0.25 | -8.64 | 1.60 |
| 总资产报酬率ROA(%) | -3.29 | 1.08 | -9.21 | 2.07 |
| 投入资本回报率ROIC(%) | -3.95 | 1.33 | -8.84 | 2.53 |
| 销售毛利率(%) | 38.35 | 48.85 | 39.41 | 54.10 |
| 销售净利率(%) | -8.81 | 0.89 | -13.63 | 5.08 |
| 资产负债率(%) | 62.60 | 59.86 | 61.84 | 47.68 |
| 资产周转率(倍) | 0.56 | 0.28 | 0.63 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.01 | 88.35 | 105.71 | 97.89 |
| 营业利润同比增长率(%) | 45.25 | -111.99 | -692.94 | -34.31 |
| 营业收入同比增长率(%) | -8.11 | 1.58 | -1.33 | -5.91 |
| 利润总额同比增长率(%) | 50.89 | -83.38 | -369.80 | -62.78 |
| 归属母公司股东的净利润同比增长率(%) | 40.59 | -82.27 | -342.53 | -61.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.53 | -209.66 | -1,396.98 | -41.04 |
| 总资产同比增长率(%) | -10.75 | 5.54 | 21.43 | 63.23 |
| 总负债同比增长率(%) | -9.65 | 32.49 | 70.29 | 84.22 |
| 净资产同比增长率(%) | -12.30 | -19.02 | -17.12 | 47.88 |
| 利润表摘要： | ||||
| 营业总收入(元) | 35,052,314.47 | 18,266,009.72 | 38,146,997.32 | 17,982,678.09 |
| 营业总成本(元) | 39,532,166.21 | 18,209,886.88 | 43,925,197.61 | 16,924,181.75 |
| 营业收入(元) | 35,052,314.47 | 18,266,009.72 | 38,146,997.32 | 17,982,678.09 |
| 营业利润(元) | -3,661,502.46 | -85,102.96 | -6,688,124.61 | 709,652.14 |
| 利润总额(元) | -3,140,648.78 | 144,480.75 | -6,394,497.44 | 869,323.07 |
| 净利润(元) | -3,089,543.59 | 161,934.26 | -5,200,212.84 | 913,086.39 |
| 归属母公司股东的净利润(元) | -3,089,543.59 | 161,934.26 | -5,200,212.84 | 913,086.39 |
| 非经常性损益(元) | 1,465,394.67 | 1,011,146.15 | 255,064.46 | 138,650.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,554,938.26 | -849,211.89 | -5,455,277.30 | 774,435.42 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 19,671,397.09 | 24,518,965.65 | 30,092,193.90 | 31,998,731.30 |
| 固定资产(元) | 4,574,530.41 | 5,447,294.16 | 5,338,524.71 | 5,048,049.48 |
| 资产总计(元) | 58,893,254.38 | 63,133,741.63 | 65,988,914.09 | 59,817,948.35 |
| 流动负债(元) | 34,345,155.66 | 35,325,613.97 | 38,108,765.41 | 27,888,829.21 |
| 非流动负债(元) | 2,524,051.10 | 2,464,449.59 | 2,698,404.87 | 634,076.10 |
| 负债合计(元) | 36,869,206.76 | 37,790,063.56 | 40,807,170.28 | 28,522,905.31 |
| 股东权益(元) | 22,024,047.62 | 25,343,678.07 | 25,181,743.81 | 31,295,043.04 |
| 归属母公司股东的权益(元) | 22,024,047.62 | 25,343,678.07 | 25,181,743.81 | 31,295,043.04 |
| 资本公积(元) | 8,631,623.21 | 8,631,623.21 | 8,631,623.21 | 8,631,623.21 |
| 盈余公积(元) | 77,591.01 | 77,591.01 | 77,591.01 | 77,591.01 |
| 未分配利润(元) | -10,685,166.60 | -7,365,536.15 | -7,527,470.41 | -1,414,171.18 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 36,458,083.41 | 16,137,508.21 | 40,323,906.51 | 17,603,069.92 |
| 经营活动产生的现金净流量(元) | 4,640,351.46 | 196,820.96 | -2,540,087.01 | -3,237,330.51 |
| 购建固定无形长期资产支付的现金(元) | 9,495,106.06 | 5,398,500.02 | 14,508,922.33 | 8,234,035.69 |
| 投资支付的现金(元) | 50,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -9,545,106.06 | -5,398,500.02 | -14,479,022.33 | -8,234,035.69 |
| 吸收投资收到的现金(元) | 50,000.00 | - | - | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 5,000,000.00 | 42,000,000.00 | 14,500,000.00 |
| 筹资活动产生的现金净流量(元) | -3,642,169.45 | -620,219.44 | 13,713,152.87 | 6,164,144.75 |
| 现金及现金等价物净增加(元) | -8,603,727.77 | -5,821,898.50 | -3,308,012.03 | -5,307,221.45 |
| 期末现金及现金等价物余额(元) | 3,539,735.33 | 6,321,564.60 | 12,143,463.10 | 10,143,908.82 |
| 折旧与摊销(元) | 5,861,163.72 | 2,161,923.07 | 4,209,039.36 | 2,057,788.81 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2022-08-18 |
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