| 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 | -0.05 | -0.04 | -0.01 |
| 每股收益 - 稀释(元) | 0.02 | -0.05 | -0.04 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.05 | -0.04 | -0.01 |
| 每股净资产BPS(元) | 1.52 | 1.46 | 1.50 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.22 | 0.44 | -0.04 |
| 每股营业收入(元) | 1.00 | 0.65 | 0.89 | 0.32 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.15 | -3.15 | -2.93 | -0.52 |
| 净资产收益率 - 加权(%) | 0.01 | -3.10 | -0.03 | -0.52 |
| 净资产收益率 - 平均(%) | 1.16 | -3.10 | -2.89 | -0.52 |
| 净资产收益率 - 扣除(%) | -1.95 | -4.89 | -6.38 | -1.42 |
| 总资产净利率 - 平均(%) | 0.71 | -1.77 | -1.76 | -0.33 |
| 总资产报酬率ROA(%) | 1.22 | -0.98 | -2.20 | -0.36 |
| 投入资本回报率ROIC(%) | 1.21 | -2.90 | -2.25 | -0.20 |
| 销售毛利率(%) | 18.56 | 11.73 | 11.06 | 34.90 |
| 销售净利率(%) | 1.76 | -7.03 | -4.93 | -2.50 |
| 资产负债率(%) | 32.34 | 41.66 | 43.85 | 38.32 |
| 资产周转率(倍) | 0.40 | 0.25 | 0.36 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 217.00 | 116.81 | 122.61 | 76.45 |
| 营业利润同比增长率(%) | 138.76 | -94.30 | -221.69 | -141.29 |
| 营业收入同比增长率(%) | 11.48 | 103.37 | 3.24 | -31.97 |
| 利润总额同比增长率(%) | 146.09 | -93.85 | -205.33 | -141.42 |
| 归属母公司股东的净利润同比增长率(%) | 139.78 | -471.70 | -172.14 | -123.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 69.01 | -226.86 | -435.12 | -163.48 |
| 总资产同比增长率(%) | -16.04 | 0.09 | 14.47 | -9.07 |
| 总负债同比增长率(%) | -38.08 | 8.81 | 48.32 | -21.24 |
| 净资产同比增长率(%) | 1.17 | -5.32 | -2.85 | 0.58 |
| 利润表摘要： | ||||
| 营业总收入(元) | 30,614,962.57 | 20,038,653.83 | 27,461,999.14 | 9,853,122.04 |
| 营业总成本(元) | 33,825,237.21 | 22,595,790.24 | 31,334,016.34 | 10,130,623.44 |
| 营业收入(元) | 30,614,962.57 | 20,038,653.83 | 27,461,999.14 | 9,853,122.04 |
| 营业利润(元) | 735,715.15 | -780,806.15 | -1,898,057.43 | -401,848.01 |
| 利润总额(元) | 867,277.21 | -783,592.73 | -1,881,796.14 | -404,216.76 |
| 净利润(元) | 538,342.71 | -1,407,824.50 | -1,353,396.19 | -246,250.25 |
| 归属母公司股东的净利润(元) | 538,342.71 | -1,407,824.50 | -1,353,396.19 | -246,250.25 |
| 非经常性损益(元) | 1,450,684.99 | 779,631.41 | 1,590,818.85 | 422,986.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -912,342.28 | -2,187,455.91 | -2,944,215.04 | -669,236.81 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 51,471,996.46 | 60,567,233.14 | 64,858,810.47 | 59,185,198.71 |
| 固定资产(元) | 14,423,425.30 | 14,990,047.18 | 15,580,308.33 | 16,181,858.05 |
| 资产总计(元) | 69,033,641.33 | 76,717,885.03 | 82,223,955.28 | 76,645,217.99 |
| 流动负债(元) | 21,176,892.68 | 30,346,069.59 | 30,894,315.34 | 26,828,070.05 |
| 非流动负债(元) | 1,150,000.00 | 1,611,234.00 | 5,161,234.00 | 2,541,596.06 |
| 负债合计(元) | 22,326,892.68 | 31,957,303.59 | 36,055,549.34 | 29,369,666.11 |
| 股东权益(元) | 46,706,748.65 | 44,760,581.44 | 46,168,405.94 | 47,275,551.88 |
| 归属母公司股东的权益(元) | 46,706,748.65 | 44,760,581.44 | 46,168,405.94 | 47,275,551.88 |
| 资本公积(元) | 1,405,310.00 | 1,405,310.00 | 1,405,310.00 | 1,405,310.00 |
| 盈余公积(元) | 3,176,799.15 | 3,122,998.89 | 3,122,998.89 | 3,122,998.89 |
| 未分配利润(元) | 11,404,639.50 | 9,512,272.55 | 10,920,097.05 | 12,027,242.99 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 66,434,196.78 | 23,406,211.46 | 33,670,874.49 | 7,532,670.48 |
| 经营活动产生的现金净流量(元) | 1,399,989.58 | -6,895,165.82 | 13,481,634.87 | -1,268,180.08 |
| 购建固定无形长期资产支付的现金(元) | 12,812.38 | 4,000.00 | - | - |
| 投资支付的现金(元) | 7,010,000.00 | - | 8,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 977,187.62 | 5,798,656.87 | -8,000,000.00 | - |
| 取得借款收到的现金(元) | 5,146,000.00 | 5,000,000.00 | 11,321,596.06 | 7,541,596.06 |
| 筹资活动产生的现金净流量(元) | -2,704,396.11 | -1,674,093.83 | -2,407,892.80 | 1,566,104.49 |
| 现金及现金等价物净增加(元) | -327,218.91 | -2,770,602.78 | 3,073,742.07 | 297,924.41 |
| 期末现金及现金等价物余额(元) | 6,147,465.10 | 3,704,081.23 | 6,474,684.01 | 3,698,866.35 |
| 折旧与摊销(元) | 1,156,433.57 | 582,358.24 | 1,203,099.44 | 601,549.72 |
| 公告日期 | 2024-03-27 | 2023-08-22 | 2023-04-12 | 2022-08-29 |
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