| 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) | -0.06 | 0.02 | 0.17 | 0.03 |
| 每股收益 - 稀释(元) | -0.06 | 0.02 | 0.17 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.02 | 0.17 | 0.03 |
| 每股净资产BPS(元) | 1.30 | 1.38 | 1.36 | 1.92 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.24 | 2.43 | 1.71 |
| 每股营业收入(元) | 5.73 | 4.00 | 9.11 | 4.61 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -4.79 | 1.23 | 12.53 | 1.33 |
| 净资产收益率 - 加权(%) | -4.68 | 1.24 | 10.49 | 1.34 |
| 净资产收益率 - 平均(%) | -4.68 | 1.24 | 10.49 | 1.34 |
| 净资产收益率 - 扣除(%) | -9.12 | 0.55 | 8.98 | 1.24 |
| 总资产净利率 - 平均(%) | -2.99 | 0.82 | 6.03 | 0.67 |
| 总资产报酬率ROA(%) | -2.18 | 1.07 | 7.38 | 1.22 |
| 投入资本回报率ROIC(%) | -2.53 | 1.20 | 9.23 | 1.49 |
| 销售毛利率(%) | 8.08 | 6.54 | 7.67 | 15.16 |
| 销售净利率(%) | -1.09 | 0.43 | 1.87 | 0.55 |
| 资产负债率(%) | 46.14 | 42.82 | 22.44 | 48.77 |
| 资产周转率(倍) | 2.74 | 1.92 | 3.22 | 1.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.71 | 97.89 | 125.35 | 139.51 |
| 营业利润同比增长率(%) | -136.42 | -33.30 | -64.97 | -75.52 |
| 营业收入同比增长率(%) | -37.18 | -13.18 | -41.81 | -5.20 |
| 利润总额同比增长率(%) | -136.42 | -33.30 | -64.97 | -75.52 |
| 归属母公司股东的净利润同比增长率(%) | -136.51 | -33.30 | -65.18 | -75.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -197.06 | -67.83 | -68.65 | -77.06 |
| 总资产同比增长率(%) | 37.43 | -35.52 | -54.98 | 52.33 |
| 总负债同比增长率(%) | 182.60 | -43.40 | -80.40 | 91.80 |
| 净资产同比增长率(%) | -4.57 | -28.03 | -27.96 | 27.38 |
| 利润表摘要： | ||||
| 营业总收入(元) | 57,256,466.69 | 40,043,770.37 | 91,146,989.45 | 46,124,941.28 |
| 营业总成本(元) | 58,384,543.27 | 40,044,373.18 | 90,759,114.12 | 46,589,906.14 |
| 营业收入(元) | 57,256,466.69 | 40,043,770.37 | 91,146,989.45 | 46,124,941.28 |
| 营业利润(元) | -625,962.65 | 170,220.80 | 1,718,595.75 | 255,221.08 |
| 利润总额(元) | -625,962.65 | 170,220.80 | 1,718,595.75 | 255,221.08 |
| 净利润(元) | -623,618.69 | 170,220.80 | 1,708,158.46 | 255,221.08 |
| 归属母公司股东的净利润(元) | -623,618.69 | 170,220.80 | 1,708,158.46 | 255,221.08 |
| 非经常性损益(元) | 563,567.21 | 93,614.97 | 483,906.61 | 17,092.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,187,185.90 | 76,605.83 | 1,224,251.85 | 238,128.46 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 22,129,069.21 | 21,906,165.24 | 16,493,338.22 | 35,991,451.35 |
| 固定资产(元) | 95,000.89 | 119,090.56 | 155,062.55 | 204,185.78 |
| 资产总计(元) | 24,162,698.56 | 24,145,977.76 | 17,582,359.97 | 37,450,053.63 |
| 流动负债(元) | 10,489,384.85 | 10,338,588.34 | 3,945,191.35 | 18,265,822.39 |
| 非流动负债(元) | 659,763.78 | - | - | - |
| 负债合计(元) | 11,149,148.63 | 10,338,588.34 | 3,945,191.35 | 18,265,822.39 |
| 股东权益(元) | 13,013,549.93 | 13,807,389.42 | 13,637,168.62 | 19,184,231.24 |
| 归属母公司股东的权益(元) | 13,013,549.93 | 13,807,389.42 | 13,637,168.62 | 19,184,231.24 |
| 资本公积(元) | 774,165.72 | 774,165.72 | 774,165.72 | 774,165.72 |
| 盈余公积(元) | 1,048,760.92 | 1,048,760.92 | 1,048,760.92 | 926,869.14 |
| 未分配利润(元) | 1,190,623.29 | 1,984,462.78 | 1,814,241.98 | 7,483,196.38 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 57,090,288.76 | 39,200,182.91 | 114,251,569.65 | 64,350,380.11 |
| 经营活动产生的现金净流量(元) | -129,137.48 | -2,410,711.79 | 24,341,145.65 | 17,088,172.10 |
| 投资支付的现金(元) | 178,000,000.00 | 101,000,000.00 | 130,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 187,745.22 | 69,487.68 | 73,997.28 | 8,953.42 |
| 取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 7,267,318.04 | 7,941,258.33 | -24,861,267.54 | -5,235,920.83 |
| 现金及现金等价物净增加(元) | 7,325,925.78 | 5,600,034.22 | -446,124.61 | 11,861,204.69 |
| 期末现金及现金等价物余额(元) | 16,791,016.30 | 15,065,124.74 | 9,465,090.52 | 21,772,419.82 |
| 折旧与摊销(元) | 739,498.57 | 375,211.75 | 745,696.54 | 376,116.01 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-24 |
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