| 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) | -0.07 | 0.01 | -0.11 | 0.02 |
| 每股收益 - 稀释(元) | -0.07 | 0.01 | -0.11 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.01 | -0.11 | 0.01 |
| 每股净资产BPS(元) | 1.66 | 1.73 | 1.72 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.04 | 0.29 | 0.01 |
| 每股营业收入(元) | 0.23 | 0.23 | 0.57 | 0.25 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -3.94 | 0.74 | -6.45 | 0.79 |
| 净资产收益率 - 加权(%) | -3.87 | 0.75 | -6.25 | 0.79 |
| 净资产收益率 - 平均(%) | -3.87 | 0.75 | -6.25 | 0.79 |
| 净资产收益率 - 扣除(%) | -5.69 | 0.13 | -7.55 | -0.08 |
| 总资产净利率 - 平均(%) | -2.60 | 0.50 | -4.37 | 0.58 |
| 总资产报酬率ROA(%) | -2.27 | 0.92 | -4.36 | 1.00 |
| 投入资本回报率ROIC(%) | -2.09 | 1.13 | -3.86 | 1.14 |
| 销售毛利率(%) | 19.51 | 20.53 | 9.76 | 27.63 |
| 销售净利率(%) | -28.75 | 5.67 | -19.50 | 5.91 |
| 资产负债率(%) | 31.51 | 32.63 | 33.65 | 28.22 |
| 资产周转率(倍) | 0.09 | 0.09 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.06 | 113.84 | 161.54 | 98.15 |
| 营业利润同比增长率(%) | 31.42 | 107.79 | -317.07 | -170.60 |
| 营业收入同比增长率(%) | -60.14 | -8.00 | 20.56 | 67.19 |
| 利润总额同比增长率(%) | 43.31 | -12.13 | -320.29 | 90.39 |
| 归属母公司股东的净利润同比增长率(%) | 41.23 | -11.70 | -248.40 | 100.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.41 | 243.95 | -223.81 | -149.47 |
| 总资产同比增长率(%) | -6.80 | 0.05 | 4.22 | 2.66 |
| 总负债同比增长率(%) | -12.73 | 15.70 | 32.90 | 14.38 |
| 净资产同比增长率(%) | -3.79 | -6.11 | -6.06 | -1.31 |
| 利润表摘要： | ||||
| 营业总收入(元) | 23,646,021.43 | 23,635,488.19 | 59,319,880.12 | 25,689,963.96 |
| 营业总成本(元) | 29,272,582.63 | 23,536,486.12 | 72,408,923.07 | 26,188,553.05 |
| 营业收入(元) | 23,646,021.43 | 23,635,488.19 | 59,319,880.12 | 25,689,963.96 |
| 营业利润(元) | -9,862,435.42 | 34,999.60 | -14,381,751.88 | -449,084.09 |
| 利润总额(元) | -8,189,079.45 | 1,340,362.01 | -14,444,739.17 | 1,525,404.29 |
| 净利润(元) | -6,797,497.26 | 1,340,362.01 | -11,565,940.06 | 1,517,978.54 |
| 归属母公司股东的净利润(元) | -6,797,497.26 | 1,340,362.01 | -11,565,940.06 | 1,517,978.54 |
| 非经常性损益(元) | 3,021,253.37 | 1,109,558.05 | 1,960,960.80 | 1,678,315.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,818,750.63 | 230,803.96 | -13,526,900.86 | -160,336.58 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 124,485,109.43 | 137,285,014.91 | 136,299,340.00 | 131,573,483.88 |
| 固定资产(元) | 108,378,840.43 | 112,676,709.53 | 115,020,715.65 | 107,455,077.84 |
| 资产总计(元) | 251,767,602.91 | 268,047,662.83 | 270,138,435.04 | 267,921,603.42 |
| 流动负债(元) | 76,093,557.57 | 45,900,813.54 | 49,019,947.76 | 71,384,252.87 |
| 非流动负债(元) | 3,240,364.49 | 41,575,309.17 | 41,887,309.17 | 4,222,253.84 |
| 负债合计(元) | 79,333,922.06 | 87,476,122.71 | 90,907,256.93 | 75,606,506.71 |
| 股东权益(元) | 172,433,680.85 | 180,571,540.12 | 179,231,178.11 | 192,315,096.71 |
| 归属母公司股东的权益(元) | 172,433,680.85 | 180,571,540.12 | 179,231,178.11 | 192,315,096.71 |
| 资本公积(元) | 34,726,232.93 | 34,726,232.93 | 34,726,232.93 | 34,726,232.93 |
| 盈余公积(元) | 5,733,627.71 | 5,733,627.71 | 5,733,627.71 | 5,733,627.71 |
| 未分配利润(元) | 27,836,740.22 | 35,974,599.48 | 34,634,237.47 | 47,718,156.07 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 19,167,045.86 | 26,907,175.97 | 95,825,499.01 | 25,215,795.62 |
| 经营活动产生的现金净流量(元) | -12,167,113.66 | -4,454,044.79 | 30,694,699.09 | 1,139,236.46 |
| 购建固定无形长期资产支付的现金(元) | 362,212.39 | - | 3,427,197.34 | - |
| 投资活动产生的现金净流量(元) | -361,212.39 | - | -3,427,197.34 | - |
| 取得借款收到的现金(元) | 4,595,400.00 | - | 880,868.85 | - |
| 筹资活动产生的现金净流量(元) | 976,104.36 | -1,552,223.87 | -2,686,997.49 | -1,465,570.06 |
| 现金及现金等价物净增加(元) | -11,552,221.69 | -6,006,268.66 | 24,580,504.26 | -326,333.60 |
| 期末现金及现金等价物余额(元) | 13,489,261.42 | 19,035,214.45 | 25,041,483.11 | 134,645.25 |
| 折旧与摊销(元) | 8,468,963.04 | 3,076,447.12 | 8,792,732.74 | 5,115,208.05 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-27 | 2022-08-23 |
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