| 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 | -0.01 | -0.09 | -0.04 |
| 每股收益 - 稀释(元) | -0.01 | -0.01 | -0.09 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | - | -0.09 | -0.04 |
| 每股净资产BPS(元) | 0.82 | 0.82 | 0.83 | 0.88 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.05 | 0.09 | -0.11 |
| 每股营业收入(元) | 1.13 | 0.48 | 0.96 | 0.32 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -1.63 | -0.58 | -10.63 | -4.76 |
| 净资产收益率 - 加权(%) | -1.62 | -0.58 | -10.09 | -4.65 |
| 净资产收益率 - 平均(%) | -1.62 | -0.58 | -10.09 | -4.65 |
| 净资产收益率 - 扣除(%) | -2.95 | -1.47 | -10.11 | -4.58 |
| 总资产净利率 - 平均(%) | -1.08 | -0.37 | -6.19 | -2.93 |
| 总资产报酬率ROA(%) | -0.86 | -0.11 | -5.41 | -2.54 |
| 投入资本回报率ROIC(%) | -1.03 | -0.14 | -6.49 | -2.95 |
| 销售毛利率(%) | 17.34 | 18.07 | 17.85 | 17.96 |
| 销售净利率(%) | -1.18 | -0.99 | -9.21 | -12.99 |
| 资产负债率(%) | 25.63 | 31.44 | 39.08 | 35.66 |
| 资产周转率(倍) | 0.92 | 0.38 | 0.67 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.98 | 112.72 | 124.76 | 151.50 |
| 营业利润同比增长率(%) | 84.47 | 88.91 | -426.43 | -141.44 |
| 营业收入同比增长率(%) | 17.87 | 50.38 | -34.02 | -36.38 |
| 利润总额同比增长率(%) | 84.92 | 88.54 | -458.46 | -146.44 |
| 归属母公司股东的净利润同比增长率(%) | 84.87 | 88.54 | -456.27 | -146.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 71.29 | 69.60 | -211.66 | -140.72 |
| 总资产同比增长率(%) | -19.41 | -11.64 | -8.48 | 6.70 |
| 总负债同比增长率(%) | -47.16 | -22.08 | -6.67 | 35.08 |
| 净资产同比增长率(%) | -1.61 | -5.85 | -9.61 | -4.43 |
| 利润表摘要： | ||||
| 营业总收入(元) | 36,203,072.83 | 15,475,875.07 | 30,713,199.63 | 10,291,155.91 |
| 营业总成本(元) | 36,737,088.67 | 16,367,741.36 | 32,836,451.16 | 11,914,308.29 |
| 营业收入(元) | 36,203,072.83 | 15,475,875.07 | 30,713,199.63 | 10,291,155.91 |
| 营业利润(元) | -407,443.94 | -142,596.96 | -2,623,688.12 | -1,285,574.91 |
| 利润总额(元) | -426,367.18 | -153,258.31 | -2,826,912.66 | -1,336,846.74 |
| 净利润(元) | -427,791.36 | -153,258.31 | -2,828,032.30 | -1,337,247.50 |
| 归属母公司股东的净利润(元) | -427,791.36 | -153,258.31 | -2,828,032.30 | -1,337,247.50 |
| 非经常性损益(元) | 344,092.97 | 236,621.39 | -139,350.32 | -51,271.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -771,884.33 | -389,879.70 | -2,688,681.98 | -1,285,975.67 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 31,787,236.81 | 35,365,755.22 | 40,074,581.54 | 40,152,480.39 |
| 固定资产(元) | 1,706,014.76 | 1,796,951.28 | 1,930,547.21 | 2,087,643.36 |
| 长期股权投资(元) | - | - | - | 139,113.60 |
| 资产总计(元) | 35,196,816.06 | 38,584,673.01 | 43,674,205.80 | 43,666,854.54 |
| 流动负债(元) | 8,161,119.15 | 11,061,720.25 | 16,306,335.97 | 15,347,124.95 |
| 非流动负债(元) | 858,275.81 | 1,070,998.61 | 762,657.37 | 223,732.33 |
| 负债合计(元) | 9,019,394.96 | 12,132,718.86 | 17,068,993.34 | 15,570,857.28 |
| 股东权益(元) | 26,177,421.10 | 26,451,954.15 | 26,605,212.46 | 28,095,997.26 |
| 归属母公司股东的权益(元) | 26,177,421.10 | 26,451,954.15 | 26,605,212.46 | 28,095,997.26 |
| 资本公积(元) | 358,357.00 | 358,357.00 | 358,357.00 | 358,357.00 |
| 盈余公积(元) | 1,754,190.39 | 1,754,190.39 | 1,754,190.39 | 1,754,190.39 |
| 未分配利润(元) | -8,024,326.29 | -7,749,793.24 | -7,596,534.93 | -6,105,750.13 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 40,540,902.76 | 17,443,879.19 | 38,316,846.77 | 15,590,994.94 |
| 经营活动产生的现金净流量(元) | 2,320,669.86 | -1,588,922.72 | 2,952,814.99 | -3,415,725.87 |
| 购建固定无形长期资产支付的现金(元) | 185,616.34 | - | 4,646.01 | - |
| 投资支付的现金(元) | 1,500,000.00 | 1,500,000.00 | 6,000,000.00 | 2,100,000.00 |
| 投资活动产生的现金净流量(元) | 4,029,276.51 | 4,214,892.85 | 1,600,527.88 | 3,900,000.00 |
| 取得借款收到的现金(元) | 6,000,000.00 | 7,500,000.00 | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -5,603,220.92 | -4,089,692.78 | -2,864,889.09 | -867,202.31 |
| 现金及现金等价物净增加(元) | 746,725.45 | -1,463,722.65 | 1,688,453.78 | -382,928.18 |
| 期末现金及现金等价物余额(元) | 3,912,300.59 | 1,701,852.49 | 3,165,575.14 | 1,094,193.18 |
| 折旧与摊销(元) | 523,408.61 | 380,706.47 | 830,712.07 | 201,351.40 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-26 | 2022-08-26 |
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