| 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) | -0.02 | -0.01 | -0.05 | -0.02 |
| 每股收益 - 稀释(元) | - | -0.01 | -0.05 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | -0.05 | -0.02 |
| 每股净资产BPS(元) | 1.05 | 1.06 | 1.07 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | - | 0.01 | -0.05 |
| 每股营业收入(元) | 1.19 | 0.42 | 0.76 | 0.21 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -1.66 | -1.25 | -4.76 | -2.14 |
| 净资产收益率 - 加权(%) | -1.65 | -1.24 | -4.65 | -2.12 |
| 净资产收益率 - 平均(%) | -1.65 | -1.24 | -4.65 | -2.12 |
| 净资产收益率 - 扣除(%) | -2.25 | -1.45 | -5.24 | -2.40 |
| 总资产净利率 - 平均(%) | -0.85 | -0.64 | -2.68 | -1.25 |
| 总资产报酬率ROA(%) | -0.41 | -1.06 | -2.38 | -1.49 |
| 投入资本回报率ROIC(%) | -1.12 | -1.13 | -4.72 | -2.15 |
| 销售毛利率(%) | 11.39 | 8.73 | 18.38 | 28.75 |
| 销售净利率(%) | -1.48 | -3.12 | -6.68 | -11.02 |
| 资产负债率(%) | 54.13 | 54.17 | 41.19 | 38.57 |
| 资产周转率(倍) | 0.58 | 0.21 | 0.40 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.63 | 85.76 | 118.72 | 211.41 |
| 营业利润同比增长率(%) | 75.34 | 25.37 | 66.68 | 54.50 |
| 营业收入同比增长率(%) | 55.43 | 98.30 | 9.11 | 6.64 |
| 利润总额同比增长率(%) | 75.39 | 24.13 | 66.61 | 55.25 |
| 归属母公司股东的净利润同比增长率(%) | 65.65 | 43.81 | 46.28 | 62.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.72 | 41.62 | 43.47 | 60.19 |
| 总资产同比增长率(%) | 26.12 | 29.07 | -8.03 | -4.86 |
| 总负债同比增长率(%) | 65.75 | 81.27 | -12.59 | -4.83 |
| 净资产同比增长率(%) | -1.64 | -3.71 | -4.55 | -4.87 |
| 利润表摘要： | ||||
| 营业总收入(元) | 60,610,222.33 | 21,624,365.24 | 38,994,229.22 | 10,904,669.39 |
| 营业总成本(元) | 63,703,594.17 | 24,326,919.32 | 41,732,879.99 | 12,040,947.83 |
| 营业收入(元) | 60,610,222.33 | 21,624,365.24 | 38,994,229.22 | 10,904,669.39 |
| 营业利润(元) | -545,898.20 | -1,056,306.99 | -2,213,546.91 | -1,415,465.59 |
| 利润总额(元) | -545,898.20 | -1,056,306.99 | -2,218,093.49 | -1,392,192.33 |
| 净利润(元) | -894,854.50 | -675,321.15 | -2,604,962.86 | -1,201,782.24 |
| 归属母公司股东的净利润(元) | -894,854.50 | -675,321.15 | -2,604,962.86 | -1,201,782.24 |
| 非经常性损益(元) | 315,693.82 | 109,903.48 | 258,345.82 | 143,197.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,210,548.32 | -785,224.63 | -2,863,308.68 | -1,344,979.81 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 86,927,144.85 | 84,809,941.16 | 58,663,812.82 | 55,470,566.86 |
| 固定资产(元) | 4,080,572.60 | 4,251,824.95 | 4,506,457.40 | 2,990,933.27 |
| 资产总计(元) | 117,279,061.38 | 117,871,990.19 | 92,992,238.48 | 91,321,210.88 |
| 流动负债(元) | 63,040,696.30 | 63,116,541.78 | 37,320,860.44 | 34,045,877.15 |
| 非流动负债(元) | 440,793.96 | 738,343.94 | 978,952.42 | 1,179,727.49 |
| 负债合计(元) | 63,481,490.26 | 63,854,885.72 | 38,299,812.86 | 35,225,604.64 |
| 股东权益(元) | 53,797,571.12 | 54,017,104.47 | 54,692,425.62 | 56,095,606.24 |
| 归属母公司股东的权益(元) | 53,797,571.12 | 54,017,104.47 | 54,692,425.62 | 56,095,606.24 |
| 资本公积(元) | 601,822.98 | 601,822.98 | 601,822.98 | 601,822.98 |
| 盈余公积(元) | 1,118,075.13 | 1,118,075.13 | 1,118,075.13 | 1,118,075.13 |
| 未分配利润(元) | 1,077,673.01 | 1,297,206.36 | 1,972,527.51 | 3,375,708.13 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 55,539,881.22 | 18,545,787.12 | 46,295,892.86 | 23,053,506.63 |
| 经营活动产生的现金净流量(元) | 1,542,397.67 | -165,672.00 | 265,057.95 | -2,482,567.28 |
| 购建固定无形长期资产支付的现金(元) | 1,756,835.19 | 526,701.73 | 3,609,794.69 | 1,623,677.11 |
| 投资支付的现金(元) | - | - | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,756,835.19 | -526,701.73 | -3,584,378.02 | -1,598,260.44 |
| 取得借款收到的现金(元) | 28,000,000.00 | 20,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 27,372,694.43 | 20,000,000.00 | -432,000.00 | - |
| 现金及现金等价物净增加(元) | 27,158,263.95 | 19,307,626.27 | -3,751,284.60 | -4,080,827.72 |
| 期末现金及现金等价物余额(元) | 41,145,919.13 | 33,295,281.45 | 13,987,655.18 | 13,658,112.06 |
| 折旧与摊销(元) | 4,449,239.68 | 2,275,250.91 | 4,155,446.33 | 2,066,093.18 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-26 | 2022-08-26 |
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