| 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) | -0.12 | 0.05 | - | - |
| 每股收益 - 稀释(元) | -0.12 | 0.05 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 0.05 | - | - |
| 每股净资产BPS(元) | 1.80 | 1.98 | 1.93 | 1.92 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.15 | -0.01 | -0.12 |
| 每股营业收入(元) | 2.05 | 1.11 | 2.08 | 0.99 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -6.93 | 2.71 | 0.04 | -0.12 |
| 净资产收益率 - 加权(%) | -6.70 | 2.74 | 0.04 | -0.12 |
| 净资产收益率 - 平均(%) | -6.70 | 2.74 | 0.04 | -0.12 |
| 净资产收益率 - 扣除(%) | -8.99 | 1.97 | -2.14 | -0.58 |
| 总资产净利率 - 平均(%) | -3.41 | 1.45 | 0.02 | -0.07 |
| 总资产报酬率ROA(%) | -2.91 | 1.65 | 0.48 | 0.12 |
| 投入资本回报率ROIC(%) | -3.72 | 2.09 | 0.58 | 0.14 |
| 销售毛利率(%) | 24.12 | 29.94 | 27.27 | 26.14 |
| 销售净利率(%) | -6.09 | 4.83 | 0.04 | -0.23 |
| 资产负债率(%) | 50.32 | 46.71 | 47.77 | 38.67 |
| 资产周转率(倍) | 0.56 | 0.30 | 0.61 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.07 | 84.60 | 87.10 | 84.69 |
| 营业利润同比增长率(%) | -2,556.03 | 2,145.85 | -90.69 | -111.06 |
| 营业收入同比增长率(%) | -1.61 | 12.34 | 0.88 | -0.18 |
| 利润总额同比增长率(%) | -14,934.45 | 2,495.88 | -98.52 | -109.29 |
| 归属母公司股东的净利润同比增长率(%) | -14,934.45 | 2,495.88 | -98.52 | -109.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -292.08 | 452.32 | -335.77 | -6,185.75 |
| 总资产同比增长率(%) | -1.67 | 18.48 | 15.57 | 8.79 |
| 总负债同比增长率(%) | 3.60 | 43.13 | 39.19 | 22.51 |
| 净资产同比增长率(%) | -6.48 | 2.95 | 0.04 | 1.61 |
| 利润表摘要： | ||||
| 营业总收入(元) | 44,055,164.47 | 23,868,316.42 | 44,775,627.81 | 21,246,610.47 |
| 营业总成本(元) | 48,014,152.49 | 22,888,827.41 | 45,397,994.70 | 21,333,722.44 |
| 营业收入(元) | 44,055,164.47 | 23,868,316.42 | 44,775,627.81 | 21,246,610.47 |
| 营业利润(元) | -2,759,511.13 | 1,146,347.10 | 112,356.51 | -56,032.86 |
| 利润总额(元) | -2,684,394.24 | 1,151,695.07 | 18,095.68 | -48,069.74 |
| 净利润(元) | -2,684,394.24 | 1,151,695.07 | 18,095.68 | -48,069.74 |
| 归属母公司股东的净利润(元) | -2,684,394.24 | 1,151,695.07 | 18,095.68 | -48,069.74 |
| 非经常性损益(元) | 796,028.49 | 311,833.26 | 905,785.00 | 190,311.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,480,422.73 | 839,861.81 | -887,689.32 | -238,381.08 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 34,637,097.04 | 37,509,864.10 | 37,503,133.06 | 27,469,235.42 |
| 固定资产(元) | 26,133,694.24 | 26,637,347.64 | 26,733,146.25 | 26,615,276.71 |
| 资产总计(元) | 77,961,298.04 | 79,875,682.74 | 79,283,969.17 | 67,415,290.36 |
| 流动负债(元) | 32,988,709.29 | 33,819,522.11 | 34,078,607.03 | 24,825,197.06 |
| 非流动负债(元) | 6,244,940.16 | 3,492,422.73 | 3,793,319.31 | 1,244,215.89 |
| 负债合计(元) | 39,233,649.45 | 37,311,944.84 | 37,871,926.34 | 26,069,412.95 |
| 股东权益(元) | 38,727,648.59 | 42,563,737.90 | 41,412,042.83 | 41,345,877.41 |
| 归属母公司股东的权益(元) | 38,727,648.59 | 42,563,737.90 | 41,412,042.83 | 41,345,877.41 |
| 资本公积(元) | 23,901,086.17 | 23,901,086.17 | 23,901,086.17 | 23,901,086.17 |
| 未分配利润(元) | -6,673,437.58 | -2,837,348.27 | -3,989,043.34 | -4,055,208.76 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 43,205,523.54 | 20,193,395.00 | 38,997,334.56 | 17,993,876.91 |
| 经营活动产生的现金净流量(元) | 2,440,163.07 | -3,221,978.32 | -138,337.27 | -2,594,411.59 |
| 购建固定无形长期资产支付的现金(元) | 2,444,579.97 | 900,699.31 | 2,486,042.72 | 1,356,875.80 |
| 投资支付的现金(元) | 1,500,000.00 | 1,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -2,438,991.26 | -895,110.60 | -2,454,934.02 | -1,326,875.80 |
| 取得借款收到的现金(元) | 31,000,000.00 | 14,000,000.00 | 26,906,000.00 | 8,500,000.00 |
| 筹资活动产生的现金净流量(元) | 1,825,456.62 | 734,934.37 | 560,299.00 | -1,867,319.10 |
| 现金及现金等价物净增加(元) | 1,826,628.43 | -3,382,154.55 | -2,032,972.29 | -5,788,606.49 |
| 期末现金及现金等价物余额(元) | 7,568,678.84 | 2,359,895.86 | 5,742,050.41 | 1,986,416.21 |
| 折旧与摊销(元) | 3,772,167.05 | 1,595,330.93 | 2,948,440.53 | 1,543,293.29 |
| 公告日期 | 2024-04-30 | 2023-08-22 | 2023-04-20 | 2022-08-22 |
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