| 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) | -0.15 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.15 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | 0.01 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 0.57 | 0.74 | 0.73 | 0.73 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.01 | -0.11 | -0.20 |
| 每股营业收入(元) | 0.77 | 0.40 | 0.69 | 0.45 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -26.86 | 1.72 | 1.11 | 1.41 |
| 净资产收益率 - 加权(%) | -23.68 | 1.73 | 1.12 | 1.42 |
| 净资产收益率 - 平均(%) | -23.68 | 1.73 | 1.12 | 1.42 |
| 净资产收益率 - 扣除(%) | -26.92 | 1.59 | -5.64 | 1.36 |
| 总资产净利率 - 平均(%) | -10.69 | 0.86 | 0.55 | 0.69 |
| 总资产报酬率ROA(%) | -12.41 | 1.67 | 2.44 | 1.46 |
| 投入资本回报率ROIC(%) | -17.10 | 1.93 | 1.93 | 1.75 |
| 销售毛利率(%) | 9.79 | 14.81 | 5.65 | 8.36 |
| 销售净利率(%) | -19.97 | 3.17 | 1.17 | 2.29 |
| 资产负债率(%) | 60.44 | 51.45 | 49.20 | 50.50 |
| 资产周转率(倍) | 0.54 | 0.27 | 0.47 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.81 | 84.11 | 83.56 | 69.17 |
| 营业利润同比增长率(%) | -766.23 | 29.40 | 109.21 | 521.94 |
| 营业收入同比增长率(%) | 11.22 | -10.74 | 61.43 | 92.49 |
| 利润总额同比增长率(%) | -829.32 | 25.11 | 107.88 | 442.00 |
| 归属母公司股东的净利润同比增长率(%) | -2,006.02 | 23.82 | 103.03 | 219.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -275.92 | 18.33 | 83.32 | 553.94 |
| 总资产同比增长率(%) | 1.24 | 3.44 | -4.45 | -12.09 |
| 总负债同比增长率(%) | 24.39 | 5.40 | -9.59 | 8.32 |
| 净资产同比增长率(%) | -21.17 | 1.44 | 1.12 | -26.26 |
| 利润表摘要： | ||||
| 营业总收入(元) | 76,878,541.49 | 40,003,548.56 | 69,120,425.69 | 44,815,635.29 |
| 营业总成本(元) | 78,439,394.36 | 38,981,593.67 | 73,303,620.08 | 44,967,371.07 |
| 营业收入(元) | 76,878,541.49 | 40,003,548.56 | 69,120,425.69 | 44,815,635.29 |
| 营业利润(元) | -19,190,825.21 | 2,044,754.11 | 2,880,526.27 | 1,580,197.03 |
| 利润总额(元) | -19,307,233.18 | 2,030,188.01 | 2,647,274.81 | 1,622,661.91 |
| 净利润(元) | -15,353,363.68 | 1,268,160.25 | 805,519.48 | 1,024,169.20 |
| 归属母公司股东的净利润(元) | -15,353,363.68 | 1,268,160.25 | 805,519.48 | 1,024,169.20 |
| 非经常性损益(元) | 33,631.86 | 93,925.63 | 4,898,721.68 | 31,848.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,386,995.54 | 1,174,234.62 | -4,093,202.20 | 992,320.54 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 92,464,934.83 | 104,562,256.86 | 96,190,862.03 | 100,842,405.37 |
| 固定资产(元) | 482,732.17 | 582,743.04 | 635,947.70 | 700,137.13 |
| 长期股权投资(元) | 33,332,792.29 | 33,310,640.68 | 33,535,952.49 | 33,556,977.30 |
| 资产总计(元) | 144,525,612.20 | 151,994,928.84 | 142,751,893.33 | 146,937,857.13 |
| 流动负债(元) | 73,517,725.86 | 75,025,026.13 | 65,901,483.19 | 60,717,261.15 |
| 非流动负债(元) | 13,839,362.45 | 3,179,854.89 | 4,328,522.57 | 13,480,058.69 |
| 负债合计(元) | 87,357,088.31 | 78,204,881.02 | 70,230,005.76 | 74,197,319.84 |
| 股东权益(元) | 57,168,523.89 | 73,790,047.82 | 72,521,887.57 | 72,740,537.29 |
| 归属母公司股东的权益(元) | 57,168,523.89 | 73,790,047.82 | 72,521,887.57 | 72,740,537.29 |
| 资本公积(元) | 354,376.76 | 354,376.76 | 354,376.76 | 354,376.76 |
| 盈余公积(元) | 2,386,403.77 | 2,386,403.77 | 2,386,403.77 | 2,386,403.77 |
| 未分配利润(元) | -45,280,076.64 | -28,658,552.71 | -29,926,712.96 | -29,708,063.24 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 70,580,657.28 | 33,648,714.15 | 57,759,734.27 | 31,000,407.09 |
| 经营活动产生的现金净流量(元) | 6,693,756.57 | -740,627.87 | -11,203,167.90 | -19,742,133.15 |
| 购建固定无形长期资产支付的现金(元) | 1,089,523.85 | 478,315.00 | 1,943,408.80 | - |
| 投资活动产生的现金净流量(元) | -1,089,523.85 | -478,315.00 | -1,940,408.80 | - |
| 取得借款收到的现金(元) | 12,940,000.00 | 3,900,000.00 | 6,160,000.00 | 6,160,000.00 |
| 筹资活动产生的现金净流量(元) | -6,989,173.62 | -163,203.64 | -5,572,089.44 | -319,727.61 |
| 现金及现金等价物净增加(元) | -1,384,940.90 | -1,382,146.51 | -18,715,666.14 | -20,061,860.76 |
| 期末现金及现金等价物余额(元) | 29,998.91 | 32,793.30 | 1,414,939.81 | 68,745.19 |
| 折旧与摊销(元) | 797,175.70 | 351,032.72 | 396,973.48 | 108,127.71 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-23 |
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