| 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) | -0.05 | -0.04 | 0.07 | 0.06 |
| 每股收益 - 稀释(元) | -0.05 | - | 0.07 | - |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.04 | 0.07 | 0.06 |
| 每股净资产BPS(元) | 1.92 | 2.41 | 2.45 | 2.44 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.03 | -0.17 | -0.67 |
| 每股营业收入(元) | 1.63 | 0.70 | 2.48 | 0.82 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.53 | -1.50 | 2.72 | 2.29 |
| 净资产收益率 - 加权(%) | -2.11 | -1.49 | 2.76 | 2.32 |
| 净资产收益率 - 平均(%) | -2.23 | -1.49 | 2.76 | 2.32 |
| 净资产收益率 - 扣除(%) | 1.53 | -2.34 | 1.18 | 2.17 |
| 总资产净利率 - 平均(%) | -2.73 | -2.34 | 0.45 | 1.30 |
| 总资产报酬率ROA(%) | -4.17 | -1.62 | 2.83 | 2.41 |
| 投入资本回报率ROIC(%) | -1.66 | -2.04 | 2.47 | 2.72 |
| 销售毛利率(%) | 15.09 | 14.96 | 15.66 | 23.52 |
| 销售净利率(%) | -6.86 | -14.07 | 0.79 | 7.09 |
| 资产负债率(%) | 48.76 | 45.09 | 47.38 | 48.39 |
| 资产周转率(倍) | 0.40 | 0.17 | 0.57 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.97 | 121.89 | 95.61 | 85.60 |
| 营业利润同比增长率(%) | -564.12 | -238.21 | -73.30 | -12.20 |
| 营业收入同比增长率(%) | -34.33 | -14.10 | -6.97 | 0.47 |
| 利润总额同比增长率(%) | -509.12 | -242.35 | -69.86 | -20.85 |
| 归属母公司股东的净利润同比增长率(%) | -172.97 | -164.76 | -64.36 | -21.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.49 | -206.86 | -84.24 | -17.10 |
| 总资产同比增长率(%) | -15.38 | -11.48 | 2.00 | 17.17 |
| 总负债同比增长率(%) | -12.92 | -17.51 | 3.31 | 34.10 |
| 净资产同比增长率(%) | -21.60 | -1.04 | 2.80 | 7.58 |
| 利润表摘要： | ||||
| 营业总收入(元) | 40,662,329.91 | 17,623,399.89 | 61,919,099.78 | 20,516,257.69 |
| 营业总成本(元) | 42,283,535.01 | 20,004,294.05 | 61,366,074.50 | 19,748,717.23 |
| 营业收入(元) | 40,662,329.91 | 17,623,399.89 | 61,919,099.78 | 20,516,257.69 |
| 营业利润(元) | -5,514,310.92 | -2,269,594.10 | 1,188,125.73 | 1,642,163.16 |
| 利润总额(元) | -5,600,444.84 | -2,353,247.82 | 1,368,910.28 | 1,653,180.31 |
| 净利润(元) | -2,790,941.18 | -2,479,339.66 | 490,327.66 | 1,454,242.73 |
| 归属母公司股东的净利润(元) | -1,214,370.04 | -902,768.52 | 1,664,152.18 | 1,394,114.12 |
| 非经常性损益(元) | -1,948,784.80 | 507,063.87 | 945,473.27 | 74,776.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 734,414.76 | -1,409,832.39 | 718,678.91 | 1,319,338.06 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 76,371,683.29 | 78,973,638.08 | 82,516,711.40 | 88,058,739.50 |
| 固定资产(元) | 22,906.79 | 6,367,469.78 | 11,515,785.62 | 11,956,362.22 |
| 长期股权投资(元) | 13,236,049.72 | 12,456,288.69 | 12,276,449.47 | 12,738,893.54 |
| 资产总计(元) | 93,575,953.29 | 101,461,102.81 | 110,582,520.55 | 114,613,644.20 |
| 流动负债(元) | 45,558,390.37 | 44,174,032.17 | 49,841,360.30 | 55,275,326.87 |
| 非流动负债(元) | 66,243.56 | 1,577,043.01 | 2,551,792.96 | 185,034.97 |
| 负债合计(元) | 45,624,633.93 | 45,751,075.18 | 52,393,153.26 | 55,460,361.84 |
| 股东权益(元) | 47,951,319.36 | 55,710,027.63 | 58,189,367.29 | 59,153,282.36 |
| 归属母公司股东的权益(元) | 47,951,319.36 | 60,260,276.41 | 61,163,044.93 | 60,893,006.87 |
| 资本公积(元) | 6,253,041.89 | 6,253,041.89 | 6,253,041.89 | 6,253,041.89 |
| 盈余公积(元) | 4,020,229.77 | 4,019,965.32 | 4,019,965.32 | 3,731,376.53 |
| 未分配利润(元) | 12,678,047.70 | 24,987,269.20 | 25,890,037.72 | 25,908,588.45 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 50,003,942.27 | 21,481,354.43 | 59,199,038.81 | 17,560,900.28 |
| 经营活动产生的现金净流量(元) | 5,555,115.21 | -658,715.18 | -4,238,095.71 | -16,678,831.04 |
| 购建固定无形长期资产支付的现金(元) | 1,335,458.59 | 1,335,458.59 | 632,525.05 | 17,500.00 |
| 投资支付的现金(元) | 662,000.00 | 662,000.00 | 22,000.00 | - |
| 投资活动产生的现金净流量(元) | 2,282,438.15 | -816,876.27 | -573,522.72 | -17,500.00 |
| 取得借款收到的现金(元) | 38,500,000.00 | 25,200,000.00 | 35,600,000.00 | 28,300,000.00 |
| 筹资活动产生的现金净流量(元) | -11,484,254.78 | -2,656,898.99 | -968,700.49 | 5,961,305.39 |
| 现金及现金等价物净增加(元) | -3,646,701.42 | -4,132,490.44 | -5,780,318.92 | -10,735,025.65 |
| 期末现金及现金等价物余额(元) | 22,408,852.45 | 21,923,063.43 | 26,055,553.87 | 21,100,847.14 |
| 折旧与摊销(元) | 3,303,533.84 | 3,346,503.78 | 4,070,294.54 | 1,719,249.24 |
| 公告日期 | 2024-04-24 | 2023-08-28 | 2023-04-24 | 2022-08-31 |
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