| 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 | -0.29 | 0.11 | -0.27 |
| 每股收益 - 稀释(元) | -0.04 | -0.29 | 0.11 | -0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.29 | 0.11 | -0.27 |
| 每股净资产BPS(元) | 1.33 | 1.08 | 1.37 | 0.99 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.06 | -0.18 | -0.11 |
| 每股营业收入(元) | 2.65 | 0.66 | 2.48 | 0.43 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -3.02 | -26.82 | 7.76 | -27.82 |
| 净资产收益率 - 加权(%) | -2.98 | -23.65 | 8.07 | -24.42 |
| 净资产收益率 - 平均(%) | -2.98 | -23.65 | 8.07 | -24.42 |
| 净资产收益率 - 扣除(%) | -3.29 | -26.97 | 5.46 | -28.11 |
| 总资产净利率 - 平均(%) | -2.33 | -10.70 | 2.90 | -10.76 |
| 总资产报酬率ROA(%) | -1.08 | -9.79 | 3.99 | -10.08 |
| 投入资本回报率ROIC(%) | -1.70 | -16.05 | 6.03 | -15.23 |
| 销售毛利率(%) | 40.40 | 35.16 | 39.22 | 34.65 |
| 销售净利率(%) | -2.70 | -45.36 | 3.30 | -61.34 |
| 资产负债率(%) | 61.79 | 62.09 | 60.20 | 63.39 |
| 资产周转率(倍) | 0.86 | 0.24 | 0.88 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.70 | 262.97 | 87.19 | 243.32 |
| 营业利润同比增长率(%) | -184.01 | -9.50 | -8.49 | -183.54 |
| 营业收入同比增长率(%) | 6.85 | 50.84 | 23.17 | -38.07 |
| 利润总额同比增长率(%) | -187.91 | -9.90 | -8.56 | -189.77 |
| 归属母公司股东的净利润同比增长率(%) | -137.81 | -5.36 | 194.88 | -103.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -158.57 | -4.83 | 137.46 | -75.05 |
| 总资产同比增长率(%) | -1.91 | 2.15 | 21.63 | 17.08 |
| 总负债同比增长率(%) | 0.69 | 0.06 | 33.62 | 39.27 |
| 净资产同比增长率(%) | -2.96 | 9.26 | 8.41 | -9.49 |
| 利润表摘要： | ||||
| 营业总收入(元) | 88,666,963.43 | 21,979,008.18 | 82,981,552.93 | 14,570,643.85 |
| 营业总成本(元) | 91,324,267.38 | 33,807,686.11 | 81,867,390.16 | 24,761,495.77 |
| 营业收入(元) | 88,666,963.43 | 21,979,008.18 | 82,981,552.93 | 14,570,643.85 |
| 营业利润(元) | -2,266,381.52 | -9,680,873.16 | 2,697,689.78 | -8,840,604.83 |
| 利润总额(元) | -2,371,885.12 | -9,697,627.41 | 2,697,974.96 | -8,823,769.83 |
| 净利润(元) | -2,396,699.64 | -9,969,299.44 | 2,740,093.21 | -8,937,664.89 |
| 归属母公司股东的净利润(元) | -1,343,063.48 | -9,681,667.44 | 3,552,374.88 | -9,188,990.47 |
| 非经常性损益(元) | 120,012.26 | 54,448.30 | 1,054,325.17 | 98,176.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,463,075.74 | -9,736,115.74 | 2,498,049.71 | -9,287,167.46 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 83,601,714.25 | 63,281,346.59 | 82,442,822.33 | 58,234,287.93 |
| 固定资产(元) | 14,007,905.98 | 14,652,035.65 | 15,240,545.73 | 15,965,946.67 |
| 长期股权投资(元) | - | 1,377,365.41 | 1,427,531.22 | 1,158,697.68 |
| 资产总计(元) | 101,778,893.67 | 82,629,269.64 | 103,755,998.70 | 80,890,528.80 |
| 流动负债(元) | 61,382,938.82 | 50,931,368.50 | 61,213,363.38 | 48,441,570.02 |
| 非流动负债(元) | 1,510,480.25 | 374,494.26 | 1,249,929.00 | 2,834,010.56 |
| 负债合计(元) | 62,893,419.07 | 51,305,862.76 | 62,463,292.38 | 51,275,580.58 |
| 股东权益(元) | 38,885,474.60 | 31,323,406.88 | 41,292,706.32 | 29,614,948.22 |
| 归属母公司股东的权益(元) | 44,423,825.68 | 36,095,753.80 | 45,777,421.24 | 33,036,055.89 |
| 资本公积(元) | 12,900,000.00 | 12,900,000.00 | 12,900,000.00 | 12,900,000.00 |
| 盈余公积(元) | 6,142,322.57 | 6,114,862.85 | 6,114,862.85 | 5,667,749.72 |
| 未分配利润(元) | -8,118,496.89 | -16,419,109.05 | -6,737,441.61 | -19,031,693.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 103,473,393.82 | 57,798,823.13 | 72,351,718.13 | 35,453,627.37 |
| 经营活动产生的现金净流量(元) | 417,694.66 | 1,887,232.03 | -6,008,385.58 | -3,571,303.81 |
| 购建固定无形长期资产支付的现金(元) | 482,108.27 | 200,673.26 | 695,925.58 | 608,722.53 |
| 投资支付的现金(元) | 15,500,000.00 | 13,190,000.00 | 15,450,000.00 | 7,950,000.00 |
| 投资活动产生的现金净流量(元) | -328,279.79 | -3,236,837.85 | -796,905.41 | -596,843.70 |
| 取得借款收到的现金(元) | 25,980,000.00 | 7,980,000.00 | 28,801,377.24 | 11,479,999.00 |
| 筹资活动产生的现金净流量(元) | 2,656,243.50 | -1,175,178.53 | 3,762,010.83 | 793,375.24 |
| 现金及现金等价物净增加(元) | 2,751,618.79 | -2,524,784.35 | -2,943,145.12 | -3,374,772.27 |
| 期末现金及现金等价物余额(元) | 6,798,404.61 | 1,522,001.47 | 4,046,785.82 | 3,615,158.67 |
| 折旧与摊销(元) | 4,123,767.69 | 1,874,837.78 | 2,459,097.52 | 2,079,984.68 |
| 公告日期 | 2024-04-18 | 2023-08-10 | 2023-04-20 | 2022-08-11 |
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