| 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 | -0.02 | 0.03 | -0.01 |
| 每股收益 - 稀释(元) | 0.01 | -0.02 | 0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.02 | 0.03 | -0.01 |
| 每股净资产BPS(元) | 1.47 | 1.44 | 1.45 | 1.41 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.05 | -0.01 | -0.09 |
| 每股营业收入(元) | 1.18 | 0.54 | 1.13 | 0.51 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.96 | -1.18 | 2.30 | -0.40 |
| 净资产收益率 - 加权(%) | 0.97 | -1.17 | 2.32 | -0.40 |
| 净资产收益率 - 平均(%) | 0.97 | -1.17 | 2.32 | -0.40 |
| 净资产收益率 - 扣除(%) | 0.27 | -1.76 | -0.24 | -0.68 |
| 总资产净利率 - 平均(%) | 0.66 | -0.78 | 1.55 | -0.26 |
| 总资产报酬率ROA(%) | 1.43 | -0.25 | 2.51 | 0.13 |
| 投入资本回报率ROIC(%) | 1.73 | -0.42 | 2.86 | 0.20 |
| 销售毛利率(%) | 18.21 | 12.71 | 23.01 | 26.03 |
| 销售净利率(%) | 1.19 | -3.12 | 2.96 | -1.12 |
| 资产负债率(%) | 30.87 | 34.19 | 33.07 | 36.62 |
| 资产周转率(倍) | 0.55 | 0.25 | 0.52 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.11 | 73.27 | 65.40 | 52.71 |
| 营业利润同比增长率(%) | -71.14 | -169.19 | -60.02 | -106.09 |
| 营业收入同比增长率(%) | 4.81 | 6.38 | -17.23 | -32.40 |
| 利润总额同比增长率(%) | -63.12 | -129.30 | -60.11 | -105.97 |
| 归属母公司股东的净利润同比增长率(%) | -57.71 | -196.34 | -62.65 | -105.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 211.89 | -163.79 | -104.59 | -109.23 |
| 总资产同比增长率(%) | -2.25 | -2.17 | 1.37 | -2.73 |
| 总负债同比增长率(%) | -8.76 | -8.65 | -0.56 | -7.17 |
| 净资产同比增长率(%) | 0.97 | 1.57 | 2.35 | 0.04 |
| 利润表摘要： | ||||
| 营业总收入(元) | 36,627,214.54 | 16,756,592.34 | 34,946,285.62 | 15,751,873.40 |
| 营业总成本(元) | 36,369,968.90 | 17,885,582.32 | 33,952,030.37 | 16,006,052.53 |
| 营业收入(元) | 36,627,214.54 | 16,756,592.34 | 34,946,285.62 | 15,751,873.40 |
| 营业利润(元) | 313,477.01 | -545,386.15 | 1,086,151.14 | -202,600.92 |
| 利润总额(元) | 402,007.24 | -455,386.15 | 1,090,156.41 | -198,595.65 |
| 净利润(元) | 437,116.98 | -522,763.88 | 1,033,574.68 | -176,409.24 |
| 归属母公司股东的净利润(元) | 437,116.98 | -522,763.88 | 1,033,574.68 | -176,409.24 |
| 非经常性损益(元) | 313,849.21 | 258,862.43 | 1,143,738.64 | 119,891.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 123,267.77 | -781,626.31 | -110,163.96 | -296,300.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 39,774,293.16 | 40,602,068.71 | 38,823,570.94 | 39,769,748.28 |
| 固定资产(元) | 21,760,452.71 | 22,731,225.73 | 24,047,773.53 | 24,910,867.25 |
| 资产总计(元) | 65,724,583.83 | 67,588,915.51 | 67,234,401.44 | 69,090,592.02 |
| 流动负债(元) | 18,227,937.27 | 21,066,893.13 | 20,155,171.80 | 22,268,593.65 |
| 非流动负债(元) | 2,059,209.51 | 2,044,466.19 | 2,078,909.57 | 3,031,662.22 |
| 负债合计(元) | 20,287,146.78 | 23,111,359.32 | 22,234,081.37 | 25,300,255.87 |
| 股东权益(元) | 45,437,437.05 | 44,477,556.19 | 45,000,320.07 | 43,790,336.15 |
| 归属母公司股东的权益(元) | 45,437,437.05 | 44,477,556.19 | 45,000,320.07 | 43,790,336.15 |
| 资本公积(元) | 24,653,764.91 | 24,653,764.91 | 24,653,764.91 | 24,653,764.91 |
| 盈余公积(元) | 282,666.41 | 282,666.41 | 282,666.41 | 282,666.41 |
| 未分配利润(元) | -10,455,516.27 | -11,415,397.13 | -10,892,633.25 | -12,102,617.17 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 21,282,721.79 | 12,276,867.60 | 22,853,809.48 | 8,303,594.64 |
| 经营活动产生的现金净流量(元) | 4,267,062.15 | 1,623,176.82 | -217,443.91 | -2,693,382.05 |
| 购建固定无形长期资产支付的现金(元) | 421,137.26 | 137,252.34 | 801,106.81 | 306,347.00 |
| 投资活动产生的现金净流量(元) | -421,137.26 | -137,252.34 | -759,106.81 | -306,347.00 |
| 取得借款收到的现金(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,311,800.00 | -37,300.00 | -1,769,263.95 | 58,800.00 |
| 现金及现金等价物净增加(元) | 2,534,124.89 | 1,448,624.48 | -2,745,814.67 | -2,940,929.05 |
| 期末现金及现金等价物余额(元) | 4,438,982.08 | 3,353,481.67 | 1,904,857.19 | 1,709,742.81 |
| 折旧与摊销(元) | 2,854,277.42 | 1,493,858.31 | 3,109,748.57 | 1,572,092.25 |
| 公告日期 | 2024-03-29 | 2023-08-21 | 2023-04-26 | 2022-08-19 |
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