| 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) | -0.04 | -0.06 | 0.05 | -0.06 |
| 每股收益 - 稀释(元) | -0.04 | -0.06 | 0.05 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.06 | 0.05 | -0.06 |
| 每股净资产BPS(元) | 1.12 | 1.11 | 1.17 | 1.05 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.08 | -0.02 | -0.06 |
| 每股营业收入(元) | 0.78 | 0.26 | 1.10 | 0.20 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -3.73 | -5.34 | 4.22 | -5.90 |
| 净资产收益率 - 加权(%) | -3.66 | -5.20 | 4.31 | -5.73 |
| 净资产收益率 - 平均(%) | -3.66 | -5.20 | 4.31 | -5.73 |
| 净资产收益率 - 扣除(%) | -6.11 | -6.34 | -0.49 | -8.43 |
| 总资产净利率 - 平均(%) | -2.98 | -4.26 | 3.56 | -5.19 |
| 总资产报酬率ROA(%) | -2.93 | -4.26 | 3.61 | -5.20 |
| 投入资本回报率ROIC(%) | -3.31 | -4.92 | 4.20 | -5.73 |
| 销售毛利率(%) | 54.64 | 50.89 | 39.03 | 47.75 |
| 销售净利率(%) | -5.67 | -22.94 | 4.42 | -31.72 |
| 资产负债率(%) | 24.73 | 18.26 | 20.70 | 9.95 |
| 资产周转率(倍) | 0.53 | 0.19 | 0.81 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.41 | 113.39 | 86.24 | 135.44 |
| 营业利润同比增长率(%) | -247.64 | 16.65 | -21.17 | -13.47 |
| 营业收入同比增长率(%) | -29.36 | 31.47 | 36.28 | -10.44 |
| 利润总额同比增长率(%) | -198.29 | 4.97 | 19.36 | 1.19 |
| 归属母公司股东的净利润同比增长率(%) | -185.29 | 4.98 | 17.89 | 3.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,094.84 | 21.05 | -299.07 | -25.73 |
| 总资产同比增长率(%) | 1.37 | 15.58 | 16.27 | 8.10 |
| 总负债同比增长率(%) | 21.14 | 111.98 | 106.55 | 65.63 |
| 净资产同比增长率(%) | -3.60 | 4.96 | 4.40 | 4.35 |
| 利润表摘要： | ||||
| 营业总收入(元) | 40,374,154.17 | 13,575,327.34 | 57,152,612.66 | 10,325,693.64 |
| 营业总成本(元) | 40,315,327.46 | 17,220,760.59 | 57,030,871.30 | 15,797,615.66 |
| 营业收入(元) | 40,374,154.17 | 13,575,327.34 | 57,152,612.66 | 10,325,693.64 |
| 营业利润(元) | -2,495,699.97 | -3,135,179.38 | 1,690,373.40 | -3,761,330.60 |
| 利润总额(元) | -2,434,639.25 | -3,112,684.82 | 2,476,930.56 | -3,275,519.28 |
| 净利润(元) | -2,288,311.15 | -3,113,996.91 | 2,524,543.56 | -3,275,519.28 |
| 归属母公司股东的净利润(元) | -2,176,210.28 | -3,066,310.54 | 2,551,593.21 | -3,226,890.98 |
| 非经常性损益(元) | 1,384,239.48 | 576,507.84 | 2,849,578.73 | 1,387,268.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,560,449.76 | -3,642,818.38 | -297,985.52 | -4,614,159.56 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 68,823,535.79 | 58,175,003.29 | 63,890,559.65 | 52,136,545.60 |
| 固定资产(元) | 2,042,401.96 | 2,278,948.19 | 2,509,530.26 | 1,161,547.43 |
| 资产总计(元) | 77,207,687.50 | 70,081,336.37 | 76,164,070.24 | 60,636,974.03 |
| 流动负债(元) | 16,318,804.17 | 9,028,006.63 | 11,996,743.59 | 5,617,292.76 |
| 非流动负债(元) | 2,775,588.22 | 3,765,720.39 | 3,765,720.39 | 418,137.85 |
| 负债合计(元) | 19,094,392.39 | 12,793,727.02 | 15,762,463.98 | 6,035,430.61 |
| 股东权益(元) | 58,113,295.11 | 57,287,609.35 | 60,401,606.26 | 54,601,543.42 |
| 归属母公司股东的权益(元) | 58,311,912.79 | 57,421,812.53 | 60,488,123.07 | 54,709,638.88 |
| 资本公积(元) | 8,535,448.89 | 8,535,448.89 | 8,535,448.89 | 8,535,448.89 |
| 盈余公积(元) | 2,413,489.21 | 2,413,489.21 | 2,413,489.21 | 2,295,000.35 |
| 未分配利润(元) | -4,537,025.31 | -5,427,125.57 | -2,360,815.03 | -8,020,810.36 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 46,190,962.32 | 15,392,609.50 | 49,285,733.27 | 13,984,819.71 |
| 经营活动产生的现金净流量(元) | 9,701,407.65 | -4,385,942.86 | -966,374.15 | -3,047,912.90 |
| 购建固定无形长期资产支付的现金(元) | 1,418,033.72 | 29,443.00 | 2,876,976.55 | 132,233.08 |
| 投资支付的现金(元) | 31,200,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -8,666,962.82 | -329,629.36 | -4,442,799.41 | -6,448,892.40 |
| 筹资活动产生的现金净流量(元) | -1,258,175.51 | - | -1,224,347.28 | - |
| 现金及现金等价物净增加(元) | -223,730.68 | -4,715,572.22 | -6,633,520.84 | -9,496,805.30 |
| 期末现金及现金等价物余额(元) | 8,286,634.66 | 3,794,793.12 | 8,510,365.34 | 6,220,086.26 |
| 折旧与摊销(元) | 3,571,547.98 | 371,366.51 | 3,396,631.05 | -112,033.21 |
| 公告日期 | 2024-04-18 | 2023-08-08 | 2023-04-27 | 2022-08-05 |
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