| 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) | - | -0.02 | -0.08 | -0.05 |
| 每股收益 - 稀释(元) | - | -0.02 | -0.08 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | - | -0.02 | -0.08 | -0.05 |
| 每股净资产BPS(元) | 1.61 | 1.58 | 1.60 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.08 | -0.15 | -0.06 |
| 每股营业收入(元) | 1.35 | 0.70 | 1.24 | 0.69 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.14 | -1.31 | -5.03 | -3.00 |
| 净资产收益率 - 加权(%) | - | -1.30 | -4.91 | -2.96 |
| 净资产收益率 - 平均(%) | 0.14 | -1.30 | -4.91 | -2.96 |
| 净资产收益率 - 扣除(%) | -0.02 | -1.58 | -5.63 | -3.22 |
| 总资产净利率 - 平均(%) | 0.11 | -0.94 | -3.88 | -2.25 |
| 总资产报酬率ROA(%) | 0.07 | -0.99 | -5.18 | -2.10 |
| 投入资本回报率ROIC(%) | 0.16 | -1.09 | -4.16 | -2.41 |
| 销售毛利率(%) | 17.44 | 13.19 | 12.69 | 15.38 |
| 销售净利率(%) | 0.17 | -2.98 | -6.51 | -7.09 |
| 资产负债率(%) | 23.64 | 27.86 | 27.33 | 32.09 |
| 资产周转率(倍) | 0.63 | 0.32 | 0.60 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.53 | 83.83 | 104.96 | 130.46 |
| 营业利润同比增长率(%) | 100.26 | 57.50 | -230.12 | -290.86 |
| 营业收入同比增长率(%) | 9.02 | 0.30 | -26.06 | -2.91 |
| 利润总额同比增长率(%) | 100.65 | 57.50 | -230.12 | -290.86 |
| 归属母公司股东的净利润同比增长率(%) | 102.81 | 57.82 | -194.28 | -323.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 99.63 | 52.39 | -248.64 | -371.99 |
| 总资产同比增长率(%) | -4.68 | -8.88 | 13.18 | 52.44 |
| 总负债同比增长率(%) | -17.55 | -20.90 | 127.22 | -16.45 |
| 净资产同比增长率(%) | 0.14 | -3.20 | -4.79 | 149.75 |
| 利润表摘要： | ||||
| 营业总收入(元) | 41,770,925.78 | 21,481,992.49 | 38,315,068.89 | 21,417,640.15 |
| 营业总成本(元) | 41,556,723.53 | 22,238,482.05 | 42,044,384.65 | 23,034,377.34 |
| 营业收入(元) | 41,770,925.78 | 21,481,992.49 | 38,315,068.89 | 21,417,640.15 |
| 营业利润(元) | 9,051.96 | -646,938.30 | -3,417,214.79 | -1,522,200.47 |
| 利润总额(元) | 22,290.96 | -646,938.30 | -3,417,214.79 | -1,522,200.47 |
| 净利润(元) | 70,025.91 | -640,136.19 | -2,494,081.05 | -1,517,536.87 |
| 归属母公司股东的净利润(元) | 70,025.91 | -640,136.19 | -2,494,081.05 | -1,517,536.87 |
| 非经常性损益(元) | 80,311.86 | 134,571.62 | 295,207.77 | 129,053.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,285.95 | -774,707.81 | -2,789,288.82 | -1,627,232.12 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 47,003,772.70 | 52,767,269.98 | 52,540,662.58 | 62,618,621.78 |
| 固定资产(元) | 13,468,082.98 | 9,101,242.47 | 7,466,851.45 | 6,922,532.17 |
| 资产总计(元) | 65,004,954.68 | 67,800,767.88 | 68,194,655.21 | 74,408,621.74 |
| 流动负债(元) | 13,705,260.71 | 16,680,359.74 | 16,302,859.69 | 21,371,390.85 |
| 非流动负债(元) | 1,663,263.41 | 2,206,401.39 | 2,337,652.58 | 2,506,543.77 |
| 负债合计(元) | 15,368,524.12 | 18,886,761.13 | 18,640,512.27 | 23,877,934.62 |
| 股东权益(元) | 49,636,430.56 | 48,914,006.75 | 49,554,142.94 | 50,530,687.12 |
| 归属母公司股东的权益(元) | 49,636,430.56 | 48,914,006.75 | 49,554,142.94 | 50,530,687.12 |
| 资本公积(元) | 15,984,292.32 | 15,984,292.32 | 15,984,292.32 | 15,984,292.32 |
| 盈余公积(元) | 524,110.03 | 516,393.17 | 516,393.17 | 516,393.17 |
| 未分配利润(元) | 2,228,028.21 | 1,513,321.26 | 2,153,457.45 | 3,130,001.63 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 38,230,855.06 | 18,007,557.15 | 40,213,987.55 | 27,942,192.57 |
| 经营活动产生的现金净流量(元) | -4,209,196.98 | -2,620,057.34 | -4,575,999.26 | -2,006,528.35 |
| 购建固定无形长期资产支付的现金(元) | 2,291,872.24 | 1,724,142.00 | 4,282,290.67 | 710,508.00 |
| 投资活动产生的现金净流量(元) | -2,291,872.24 | -1,724,142.00 | -4,282,290.67 | -710,508.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,492,012.11 | -155,202.78 | 9,507,059.10 | 9,854,694.44 |
| 现金及现金等价物净增加(元) | -10,993,081.33 | -4,499,402.12 | 648,769.17 | 7,137,658.09 |
| 期末现金及现金等价物余额(元) | 13,939,278.88 | 20,432,958.09 | 24,932,360.21 | 31,421,249.13 |
| 折旧与摊销(元) | 1,655,418.58 | 861,515.71 | 1,590,849.99 | 777,680.45 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-25 | 2022-08-23 |
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