| 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) | -0.19 | -0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.19 | -0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.01 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 1.25 | 1.43 | 1.44 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.06 | -0.02 | -0.07 |
| 每股营业收入(元) | 1.15 | 0.78 | 1.91 | 0.72 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -15.40 | -0.97 | 0.53 | 0.82 |
| 净资产收益率 - 加权(%) | -14.30 | -0.97 | 0.53 | 0.82 |
| 净资产收益率 - 平均(%) | -14.30 | -0.97 | 0.53 | 0.82 |
| 净资产收益率 - 扣除(%) | -15.39 | -0.96 | 1.22 | 0.82 |
| 总资产净利率 - 平均(%) | -7.39 | -0.48 | 0.34 | 0.57 |
| 总资产报酬率ROA(%) | -7.34 | -0.21 | 1.24 | 0.94 |
| 投入资本回报率ROIC(%) | -11.79 | -0.32 | 1.80 | 1.24 |
| 销售毛利率(%) | -9.33 | 1.36 | 7.52 | 6.85 |
| 销售净利率(%) | -17.91 | -1.83 | 0.49 | 1.90 |
| 资产负债率(%) | 50.57 | 49.58 | 51.73 | 37.05 |
| 资产周转率(倍) | 0.41 | 0.26 | 0.70 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.79 | 115.71 | 99.50 | 90.26 |
| 营业利润同比增长率(%) | -1,997.99 | -206.29 | -91.06 | -21.71 |
| 营业收入同比增长率(%) | -39.55 | 8.63 | -35.25 | -34.28 |
| 利润总额同比增长率(%) | -1,997.99 | -206.29 | -91.05 | -27.17 |
| 归属母公司股东的净利润同比增长率(%) | -2,621.14 | -217.05 | -93.84 | -33.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,194.81 | -215.98 | -85.88 | -29.43 |
| 总资产同比增长率(%) | -16.08 | 23.29 | 24.42 | 21.84 |
| 总负债同比增长率(%) | -17.96 | 64.99 | 59.61 | 50.95 |
| 净资产同比增长率(%) | -13.34 | -1.25 | 0.53 | 8.88 |
| 利润表摘要： | ||||
| 营业总收入(元) | 34,546,454.61 | 23,324,595.01 | 57,149,585.68 | 21,471,415.27 |
| 营业总成本(元) | 39,780,105.58 | 24,124,050.19 | 56,042,067.03 | 21,076,476.14 |
| 营业收入(元) | 34,546,454.61 | 23,324,595.01 | 57,149,585.68 | 21,471,415.27 |
| 营业利润(元) | -6,578,521.62 | -447,781.36 | 346,604.51 | 421,282.51 |
| 利润总额(元) | -6,578,546.66 | -447,781.25 | 346,605.20 | 421,282.51 |
| 净利润(元) | -6,188,161.91 | -425,773.25 | 281,443.79 | 409,026.96 |
| 归属母公司股东的净利润(元) | -5,780,698.29 | -416,861.58 | 229,289.22 | 356,148.42 |
| 非经常性损益(元) | -3,255.41 | -3,804.75 | -298,420.52 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,777,442.88 | -413,056.83 | 527,709.74 | 356,148.42 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 64,681,153.60 | 77,666,612.32 | 81,668,661.44 | 44,589,368.52 |
| 固定资产(元) | 3,158,142.55 | 3,804,552.49 | 4,720,647.19 | 5,622,983.68 |
| 长期股权投资(元) | 6,777,958.35 | 3,287,924.65 | - | - |
| 资产总计(元) | 76,466,095.97 | 86,401,321.15 | 91,116,681.37 | 70,078,982.30 |
| 流动负债(元) | 35,167,541.18 | 35,892,185.93 | 43,811,418.53 | 19,917,268.91 |
| 非流动负债(元) | 3,500,000.00 | 6,949,446.94 | 3,319,801.31 | 6,048,668.69 |
| 负债合计(元) | 38,667,541.18 | 42,841,632.87 | 47,131,219.84 | 25,965,937.60 |
| 股东权益(元) | 37,798,554.79 | 43,559,688.28 | 43,985,461.53 | 44,113,044.70 |
| 归属母公司股东的权益(元) | 37,535,141.98 | 42,897,723.52 | 43,314,585.10 | 43,441,444.30 |
| 资本公积(元) | 5,095,857.93 | 5,095,857.93 | 5,095,857.93 | 5,095,857.93 |
| 盈余公积(元) | 248,380.13 | 248,380.13 | 248,380.13 | 220,912.41 |
| 未分配利润(元) | 2,190,903.92 | 7,553,485.46 | 7,970,347.04 | 8,124,673.96 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 41,728,122.33 | 26,988,267.39 | 56,865,968.45 | 19,379,703.40 |
| 经营活动产生的现金净流量(元) | 1,501,543.54 | 1,860,767.00 | -692,047.83 | -2,131,432.46 |
| 购建固定无形长期资产支付的现金(元) | - | - | 60,013.50 | 20,017.70 |
| 投资支付的现金(元) | 7,050,000.00 | 3,550,000.00 | 3,660,000.00 | 2,240,553.93 |
| 投资活动产生的现金净流量(元) | -252,824.08 | -233,791.19 | 807,526.62 | 587,221.20 |
| 取得借款收到的现金(元) | 6,500,000.00 | 6,500,000.00 | 5,587,500.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,065,877.78 | -1,599,250.69 | 640,658.22 | 1,669,199.89 |
| 现金及现金等价物净增加(元) | -1,817,158.32 | 27,725.12 | 756,137.01 | 124,988.63 |
| 期末现金及现金等价物余额(元) | 1,136,124.68 | 2,981,008.12 | 2,953,283.00 | 2,322,134.62 |
| 折旧与摊销(元) | 1,581,274.76 | 931,192.23 | 1,854,871.97 | 887,555.93 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-23 |
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