| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | - | -0.01 | -0.07 | -0.04 | 0.10 | -0.05 | -0.08 | -0.06 |
| 每股收益 - 稀释(元) | - | -0.01 | -0.07 | - | 0.10 | - | -0.08 | - |
| 每股收益 - 期末股本摊薄(元) | - | -0.01 | -0.07 | -0.04 | 0.10 | -0.05 | -0.08 | -0.06 |
| 每股净资产BPS(元) | 1.41 | 1.40 | 1.34 | 1.37 | 1.41 | 1.26 | 1.23 | - |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.02 | 0.02 | -0.02 | -0.06 | -0.10 | -0.12 | -0.14 |
| 每股营业收入(元) | 0.83 | 0.54 | 0.26 | 0.11 | 0.96 | 0.49 | 0.24 | 0.09 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -0.28 | -0.58 | -5.48 | -3.07 | 7.16 | -3.97 | -6.56 | - |
| 净资产收益率 - 加权(%) | -0.28 | -0.58 | -5.34 | -3.03 | 7.43 | -3.89 | -6.35 | - |
| 净资产收益率 - 平均(%) | -0.28 | -0.58 | -5.34 | -3.03 | 7.43 | -3.89 | -6.35 | - |
| 净资产收益率 - 扣除(%) | -1.92 | -1.80 | -6.36 | -3.62 | 5.50 | -5.28 | -7.69 | - |
| 总资产净利率 - 平均(%) | -0.19 | -0.39 | -3.53 | -2.00 | 4.84 | -2.51 | -4.06 | - |
| 总资产报酬率ROA(%) | 0.14 | -0.42 | -3.19 | -1.84 | 5.65 | -2.57 | -3.75 | - |
| 投入资本回报率ROIC(%) | 0.54 | -0.47 | -3.83 | -2.17 | 6.90 | -3.11 | -4.62 | -6.98 |
| 销售毛利率(%) | 39.74 | 40.48 | 31.46 | 40.59 | 37.23 | 30.16 | 25.66 | 26.45 |
| 销售净利率(%) | -0.48 | -1.51 | -28.68 | -38.19 | 10.52 | -10.28 | -33.52 | -63.99 |
| 资产负债率(%) | 29.65 | 31.54 | 33.62 | 34.17 | 34.00 | 35.11 | 36.41 | - |
| 资产周转率(倍) | 0.40 | 0.26 | 0.12 | 0.05 | 0.46 | 0.24 | 0.12 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.34 | 103.15 | 174.50 | 263.54 | 90.30 | 130.69 | 168.73 | 256.98 |
| 营业利润同比增长率(%) | -109.42 | 84.26 | 9.84 | 26.13 | 740.18 | 14.79 | -134.08 | -158.74 |
| 营业收入同比增长率(%) | -13.13 | 10.97 | 6.26 | 21.12 | 11.81 | -3.35 | -23.10 | -3.08 |
| 利润总额同比增长率(%) | -110.25 | 83.10 | 9.88 | 25.91 | 713.69 | 14.11 | -133.95 | -156.72 |
| 归属母公司股东的净利润同比增长率(%) | -103.94 | 83.67 | 9.06 | 27.72 | 848.09 | 15.55 | -136.59 | -160.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -134.73 | 61.93 | 9.95 | 15.39 | 306.00 | 6.84 | -97.48 | - |
| 总资产同比增长率(%) | -6.45 | 5.53 | 4.23 | - | 5.07 | - | 3.30 | - |
| 总负债同比增长率(%) | -18.42 | -5.21 | -3.77 | - | 0.28 | - | 20.94 | - |
| 净资产同比增长率(%) | -0.28 | 11.34 | 8.81 | - | 7.71 | - | -4.66 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 40,018,291.14 | 25,858,841.89 | 12,258,746.97 | 5,282,204.86 | 46,066,364.02 | 23,302,526.62 | 11,536,120.24 | 4,361,217.20 |
| 营业总成本(元) | 39,340,975.44 | 26,962,051.91 | 16,224,964.11 | 7,539,590.72 | 42,623,414.32 | 26,291,169.44 | 15,806,694.60 | 6,896,834.42 |
| 营业收入(元) | 40,018,291.14 | 25,858,841.89 | 12,258,746.97 | 5,282,204.86 | 46,066,364.02 | 23,302,526.62 | 11,536,120.24 | 4,361,217.20 |
| 营业利润(元) | -470,089.18 | -379,487.09 | -3,490,990.74 | -2,062,416.78 | 4,989,248.05 | -2,411,597.69 | -3,872,128.03 | -2,792,125.42 |
| 利润总额(元) | -505,147.86 | -414,276.62 | -3,525,540.61 | -2,067,716.65 | 4,930,623.17 | -2,451,596.89 | -3,912,128.00 | -2,790,894.29 |
| 净利润(元) | -190,747.47 | -391,341.04 | -3,516,202.91 | -2,017,286.31 | 4,844,981.28 | -2,395,843.84 | -3,866,712.16 | -2,790,894.29 |
| 归属母公司股东的净利润(元) | -190,747.47 | -391,341.04 | -3,516,202.91 | -2,017,286.31 | 4,844,981.28 | -2,395,843.84 | -3,866,712.16 | -2,790,894.29 |
| 非经常性损益(元) | 1,101,387.89 | 822,011.60 | 564,042.50 | 359,096.56 | 1,124,765.30 | 791,060.26 | 664,523.29 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,292,135.36 | -1,213,352.64 | -4,080,245.41 | -2,376,382.87 | 3,720,215.98 | -3,186,904.10 | -4,531,235.45 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 54,399,885.92 | 55,632,009.69 | 52,802,494.85 | 54,447,356.32 | 56,121,651.21 | 45,577,812.81 | 43,994,399.33 | - |
| 固定资产(元) | 25,315,834.13 | 26,497,168.13 | 27,430,429.58 | 28,554,101.91 | 29,548,518.62 | 30,528,154.37 | 31,559,587.16 | - |
| 资产总计(元) | 95,887,737.20 | 98,244,092.63 | 96,616,738.58 | 99,697,629.17 | 102,498,059.01 | 93,097,918.10 | 92,694,489.98 | - |
| 流动负债(元) | 22,483,742.67 | 24,741,246.46 | 25,935,021.56 | 27,210,029.95 | 27,682,393.36 | 29,118,798.82 | 29,948,739.02 | - |
| 非流动负债(元) | 5,943,247.43 | 6,242,692.64 | 6,546,425.36 | 6,853,390.96 | 7,164,171.08 | 3,568,449.83 | 3,805,949.83 | - |
| 负债合计(元) | 28,426,990.10 | 30,983,939.10 | 32,481,446.92 | 34,063,420.91 | 34,846,564.44 | 32,687,248.65 | 33,754,688.85 | - |
| 股东权益(元) | 67,460,747.10 | 67,260,153.53 | 64,135,291.66 | 65,634,208.26 | 67,651,494.57 | 60,410,669.45 | 58,939,801.13 | - |
| 归属母公司股东的权益(元) | 67,460,747.10 | 67,260,153.53 | 64,135,291.66 | 65,634,208.26 | 67,651,494.57 | 60,410,669.45 | 58,939,801.13 | - |
| 资本公积(元) | 622,286.40 | 622,286.40 | 622,286.40 | 622,286.40 | 622,286.40 | 622,286.40 | 622,286.40 | - |
| 盈余公积(元) | 1,787,336.83 | 1,787,336.83 | 1,787,336.83 | 1,787,336.83 | 1,787,336.83 | 1,483,187.22 | 1,483,187.22 | - |
| 未分配利润(元) | 17,051,123.87 | 16,850,530.30 | 13,725,668.43 | 15,224,585.03 | 17,241,871.34 | 10,305,195.83 | 8,834,327.51 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 36,952,087.80 | 26,672,436.89 | 21,391,473.83 | 13,920,633.31 | 41,600,012.02 | 30,454,370.96 | 19,464,688.06 | 11,207,591.63 |
| 经营活动产生的现金净流量(元) | 1,436,701.41 | -786,205.13 | 861,876.73 | -824,271.39 | -2,917,217.97 | -4,683,561.90 | -5,868,580.46 | -6,588,314.45 |
| 购建固定无形长期资产支付的现金(元) | 539,025.16 | 436,798.03 | 247,701.35 | 87,245.55 | 894,383.23 | 775,227.92 | 617,632.10 | 404,948.68 |
| 投资活动产生的现金净流量(元) | -929,025.16 | -936,798.03 | -247,701.35 | -87,245.55 | -894,383.23 | -775,227.92 | -617,632.10 | -404,948.68 |
| 取得借款收到的现金(元) | 13,000,000.00 | 13,000,000.00 | 3,000,000.00 | 3,000,000.00 | 17,900,000.00 | 13,921,347.22 | 3,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -562,111.77 | -419,931.20 | -885,502.50 | -205,047.52 | 2,259,467.10 | 2,448,198.50 | 2,641,493.63 | 2,856,381.12 |
| 现金及现金等价物净增加(元) | -60,091.20 | -2,117,684.65 | -267,424.08 | -1,116,564.46 | -1,552,134.10 | -3,009,098.47 | -3,840,428.17 | -4,136,882.01 |
| 期末现金及现金等价物余额(元) | 4,446,102.31 | 2,388,508.86 | 4,238,769.43 | 3,389,629.05 | 4,506,193.51 | 3,049,229.14 | 2,217,899.44 | 1,921,445.60 |
| 折旧与摊销(元) | - | - | 2,832,597.95 | - | 5,679,506.18 | - | 2,854,522.63 | - |
| 公告日期 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-07 | 2022-10-28 | 2022-08-22 | 2023-04-28 |
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