| 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 | -0.02 | -0.04 | 0.02 |
| 每股收益 - 稀释(元) | -0.04 | -0.02 | -0.04 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.03 | -0.04 | 0.02 |
| 每股净资产BPS(元) | 0.71 | 0.73 | 0.75 | 0.81 |
| 每股经营活动产生的现金流量净额(元) | -0.73 | -0.34 | -0.53 | -0.01 |
| 每股营业收入(元) | 4.30 | 1.89 | 3.73 | 1.74 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -5.85 | -3.42 | -5.09 | 2.62 |
| 净资产收益率 - 加权(%) | -5.69 | -3.36 | -4.96 | 2.66 |
| 净资产收益率 - 平均(%) | -5.69 | -3.36 | -4.96 | 2.66 |
| 净资产收益率 - 扣除(%) | -5.14 | -4.49 | -6.83 | 0.90 |
| 总资产净利率 - 平均(%) | -0.97 | -0.74 | -0.99 | 0.66 |
| 总资产报酬率ROA(%) | 0.05 | -0.08 | 0.12 | 2.03 |
| 投入资本回报率ROIC(%) | 0.12 | -0.15 | 0.25 | 3.41 |
| 销售毛利率(%) | 6.72 | 7.99 | 9.42 | 10.75 |
| 销售净利率(%) | -0.97 | -1.32 | -1.03 | 1.23 |
| 资产负债率(%) | 84.66 | 73.86 | 80.81 | 69.00 |
| 资产周转率(倍) | 1.00 | 0.56 | 0.96 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.86 | 53.59 | 61.41 | 63.65 |
| 营业利润同比增长率(%) | -3.96 | -306.28 | 70.84 | 154.25 |
| 营业收入同比增长率(%) | 15.39 | 8.88 | 13.25 | 20.50 |
| 利润总额同比增长率(%) | -8.69 | -216.98 | 70.73 | 192.93 |
| 归属母公司股东的净利润同比增长率(%) | -8.69 | -216.98 | 70.73 | 192.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.84 | -548.45 | 65.59 | 126.10 |
| 总资产同比增长率(%) | 18.15 | 6.28 | 1.84 | 11.32 |
| 总负债同比增长率(%) | 23.77 | 13.77 | 3.57 | 24.28 |
| 净资产同比增长率(%) | -5.53 | -10.40 | -4.84 | -9.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | 109,698,829.66 | 48,248,217.29 | 95,067,470.32 | 44,315,233.71 |
| 营业总成本(元) | 109,116,332.44 | 48,807,536.19 | 93,674,927.27 | 43,757,350.95 |
| 营业收入(元) | 109,698,829.66 | 48,248,217.29 | 95,067,470.32 | 44,315,233.71 |
| 营业利润(元) | -1,013,619.94 | -637,408.67 | -975,008.37 | 309,001.36 |
| 利润总额(元) | -1,063,616.42 | -636,559.37 | -978,582.94 | 544,152.91 |
| 净利润(元) | -1,063,616.42 | -636,559.37 | -978,582.94 | 544,152.91 |
| 归属母公司股东的净利润(元) | -1,063,616.42 | -636,559.37 | -978,582.94 | 544,152.91 |
| 非经常性损益(元) | -129,181.11 | 199,098.42 | 334,555.49 | 357,809.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -934,435.31 | -835,657.79 | -1,313,138.43 | 186,342.94 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 104,202,897.27 | 56,547,444.25 | 85,345,223.91 | 51,955,745.45 |
| 固定资产(元) | 7,400,375.95 | 7,783,910.80 | 7,930,295.46 | 7,986,806.72 |
| 资产总计(元) | 118,430,745.22 | 71,152,585.45 | 100,237,282.17 | 66,951,299.37 |
| 流动负债(元) | 98,405,625.10 | 50,555,999.16 | 78,859,727.39 | 43,906,599.62 |
| 非流动负债(元) | 1,853,250.35 | 1,997,659.47 | 2,142,068.59 | 2,286,477.71 |
| 负债合计(元) | 100,258,875.45 | 52,553,658.63 | 81,001,795.98 | 46,193,077.33 |
| 股东权益(元) | 18,171,869.77 | 18,598,926.82 | 19,235,486.19 | 20,758,222.04 |
| 归属母公司股东的权益(元) | 18,171,869.77 | 18,598,926.82 | 19,235,486.19 | 20,758,222.04 |
| 资本公积(元) | 3,305,188.24 | 3,305,188.24 | 3,305,188.24 | 3,305,188.24 |
| 盈余公积(元) | 188,472.33 | 188,472.33 | 188,472.33 | 188,472.33 |
| 未分配利润(元) | -10,821,790.80 | -10,394,733.75 | -9,758,174.38 | -8,235,438.53 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 74,438,882.54 | 25,856,610.19 | 58,383,961.92 | 28,205,288.41 |
| 经营活动产生的现金净流量(元) | -18,719,637.85 | -8,655,901.40 | -13,531,346.11 | -324,507.15 |
| 购建固定无形长期资产支付的现金(元) | 401,381.00 | 254,938.94 | 314,936.00 | 116,608.47 |
| 投资活动产生的现金净流量(元) | -280,081.00 | -254,938.94 | -294,936.00 | -94,983.30 |
| 取得借款收到的现金(元) | 43,176,740.00 | 14,700,000.00 | 41,088,260.33 | 7,200,000.00 |
| 筹资活动产生的现金净流量(元) | 18,205,916.56 | 7,822,450.72 | 14,497,459.31 | 611,082.85 |
| 现金及现金等价物净增加(元) | -793,802.29 | -1,088,389.62 | 671,177.20 | 191,592.40 |
| 期末现金及现金等价物余额(元) | 333,207.73 | 38,620.40 | 1,127,010.02 | 647,425.22 |
| 折旧与摊销(元) | 952,860.25 | 473,622.00 | 901,321.84 | 444,691.54 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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