| 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 | -0.29 | -0.47 | -0.52 |
| 每股收益 - 稀释(元) | 0.02 | -0.29 | -0.47 | -0.53 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.29 | -0.47 | -0.52 |
| 每股净资产BPS(元) | 2.27 | 1.96 | 2.24 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | -0.74 | 0.17 | -0.37 |
| 每股营业收入(元) | 3.20 | 1.03 | 2.27 | 0.74 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.01 | -14.75 | -20.73 | -23.70 |
| 净资产收益率 - 加权(%) | 1.01 | -13.42 | -17.71 | -20.34 |
| 净资产收益率 - 平均(%) | 1.01 | -13.74 | -18.41 | -20.76 |
| 净资产收益率 - 扣除(%) | -4.14 | -16.04 | -23.96 | -24.30 |
| 总资产净利率 - 平均(%) | 0.61 | -8.06 | -11.52 | -13.41 |
| 总资产报酬率ROA(%) | 1.10 | -7.76 | -11.26 | -13.52 |
| 投入资本回报率ROIC(%) | 1.52 | -9.82 | -13.61 | -15.57 |
| 销售毛利率(%) | 60.30 | 58.00 | 58.53 | 53.63 |
| 销售净利率(%) | 0.71 | -28.05 | -20.51 | -70.39 |
| 资产负债率(%) | 37.04 | 39.56 | 42.74 | 38.83 |
| 资产周转率(倍) | 0.85 | 0.29 | 0.56 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.11 | 96.21 | 133.48 | 139.69 |
| 营业利润同比增长率(%) | 104.36 | 43.61 | -606.92 | -25.77 |
| 营业收入同比增长率(%) | 41.26 | 39.65 | -33.14 | -16.63 |
| 利润总额同比增长率(%) | 104.02 | 44.36 | -655.20 | -26.55 |
| 归属母公司股东的净利润同比增长率(%) | 104.91 | 44.36 | -1,783.55 | -26.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 82.53 | 41.01 | -301.10 | -18.69 |
| 总资产同比增长率(%) | -8.05 | -9.52 | -5.79 | 18.40 |
| 总负债同比增长率(%) | -20.30 | -7.81 | 23.96 | 179.34 |
| 净资产同比增长率(%) | 1.02 | -10.60 | -20.10 | -13.31 |
| 利润表摘要： | ||||
| 营业总收入(元) | 34,338,241.14 | 11,025,337.04 | 24,309,060.33 | 7,895,117.73 |
| 营业总成本(元) | 35,233,482.95 | 14,594,279.66 | 30,303,413.42 | 13,744,084.24 |
| 营业收入(元) | 34,338,241.14 | 11,025,337.04 | 24,309,060.33 | 7,895,117.73 |
| 营业利润(元) | 200,930.78 | -3,105,656.42 | -4,603,997.56 | -5,507,893.88 |
| 利润总额(元) | 202,165.80 | -3,092,236.77 | -5,023,091.77 | -5,557,686.45 |
| 净利润(元) | 244,566.90 | -3,092,236.77 | -4,985,349.49 | -5,557,686.45 |
| 归属母公司股东的净利润(元) | 244,566.90 | -3,092,236.77 | -4,985,349.49 | -5,557,686.45 |
| 非经常性损益(元) | 1,251,172.22 | 269,128.69 | 777,901.80 | 140,807.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,006,605.32 | -3,361,365.46 | -5,763,251.29 | -5,698,493.88 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 35,592,982.74 | 31,381,595.36 | 37,718,220.54 | 32,640,455.85 |
| 固定资产(元) | 495,689.79 | 153,289.67 | 155,973.59 | 181,429.90 |
| 资产总计(元) | 38,621,436.04 | 34,683,530.64 | 42,001,280.99 | 38,332,318.48 |
| 流动负债(元) | 14,017,454.00 | 12,770,021.46 | 15,943,518.27 | 11,725,156.58 |
| 非流动负债(元) | 288,362.41 | 951,925.83 | 2,005,989.61 | 3,159,397.80 |
| 负债合计(元) | 14,305,816.41 | 13,721,947.29 | 17,949,507.88 | 14,884,554.38 |
| 股东权益(元) | 24,315,619.63 | 20,961,583.35 | 24,051,773.11 | 23,447,764.10 |
| 归属母公司股东的权益(元) | 24,315,619.63 | 20,961,583.35 | 24,051,773.11 | 23,447,764.10 |
| 资本公积(元) | 4,297,516.63 | 4,297,516.63 | 4,297,516.63 | 4,290,567.59 |
| 盈余公积(元) | 2,243,180.94 | 2,148,156.88 | 2,148,156.88 | 2,148,156.88 |
| 未分配利润(元) | 7,058,742.06 | 3,799,729.84 | 6,889,919.60 | 6,292,859.63 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 33,690,814.51 | 10,608,011.85 | 32,447,487.50 | 11,028,878.07 |
| 经营活动产生的现金净流量(元) | -3,461,632.38 | -7,923,979.90 | 1,795,904.14 | -4,001,910.76 |
| 购建固定无形长期资产支付的现金(元) | 11,832.68 | 19,292.00 | 7,499.00 | - |
| 投资支付的现金(元) | 28,950,130.14 | 16,000,000.00 | 35,500,000.00 | - |
| 投资活动产生的现金净流量(元) | 9,685,217.17 | 8,611,761.43 | -12,346,693.52 | 41,178.17 |
| 取得借款收到的现金(元) | 7,495,750.00 | 2,000,000.00 | 8,496,584.68 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,100,915.74 | -63,711.10 | -453,092.32 | 841,008.38 |
| 现金及现金等价物净增加(元) | 5,122,669.05 | 624,070.43 | -11,003,881.70 | -3,119,724.21 |
| 期末现金及现金等价物余额(元) | 11,047,712.37 | 6,549,113.75 | 5,925,043.32 | 13,809,200.81 |
| 折旧与摊销(元) | 1,993,926.03 | 119,449.24 | 3,043,660.04 | 7,111,783.18 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
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