| 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) | 0.01 | -0.02 | -0.63 | -0.04 |
| 每股收益 - 稀释(元) | 0.01 | -0.02 | -0.63 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.02 | -0.63 | -0.04 |
| 每股净资产BPS(元) | 0.86 | 0.82 | 0.84 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.54 | -1.00 | 0.07 |
| 每股营业收入(元) | 4.00 | 1.30 | 1.52 | 0.82 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.53 | -2.22 | -74.34 | -2.87 |
| 净资产收益率 - 加权(%) | 1.54 | -2.20 | -54.19 | -2.83 |
| 净资产收益率 - 平均(%) | 1.54 | -2.20 | -54.19 | -2.83 |
| 净资产收益率 - 扣除(%) | 0.10 | -2.60 | -76.37 | -2.87 |
| 总资产净利率 - 平均(%) | 0.24 | -1.09 | -28.29 | -1.92 |
| 总资产报酬率ROA(%) | -0.42 | -1.18 | -29.04 | -2.24 |
| 投入资本回报率ROIC(%) | 0.46 | -2.62 | -58.52 | -4.66 |
| 销售毛利率(%) | 9.73 | 11.39 | -19.69 | 10.24 |
| 销售净利率(%) | 0.14 | -1.66 | -43.19 | -6.94 |
| 资产负债率(%) | 71.40 | 64.15 | 49.90 | 52.62 |
| 资产周转率(倍) | 1.73 | 0.66 | 0.66 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.73 | 112.95 | 145.21 | 118.08 |
| 营业利润同比增长率(%) | 97.51 | 44.65 | -417.11 | -337.73 |
| 营业收入同比增长率(%) | 163.56 | 57.48 | -78.73 | -81.81 |
| 利润总额同比增长率(%) | 98.77 | 59.21 | -369.47 | -337.73 |
| 归属母公司股东的净利润同比增长率(%) | 102.09 | 55.39 | -429.00 | -318.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.13 | 47.67 | -576.40 | -318.52 |
| 总资产同比增长率(%) | 77.31 | -23.98 | -43.85 | -11.18 |
| 总负债同比增长率(%) | 153.71 | -7.32 | -44.60 | -24.19 |
| 净资产同比增长率(%) | 1.56 | -42.27 | -42.64 | 10.06 |
| 利润表摘要： | ||||
| 营业总收入(元) | 157,472,097.18 | 51,089,149.31 | 59,748,199.55 | 32,442,697.39 |
| 营业总成本(元) | 155,617,281.03 | 52,071,230.85 | 85,260,243.45 | 34,844,164.50 |
| 营业收入(元) | 157,472,097.18 | 51,089,149.31 | 59,748,199.55 | 32,442,697.39 |
| 营业利润(元) | -643,056.68 | -1,239,607.76 | -25,783,627.21 | -2,239,566.05 |
| 利润总额(元) | -317,512.71 | -913,542.40 | -25,783,626.25 | -2,239,548.56 |
| 净利润(元) | 215,752.68 | -849,160.85 | -25,805,543.16 | -2,250,742.78 |
| 归属母公司股东的净利润(元) | 516,776.31 | -721,252.07 | -24,682,710.87 | -1,616,841.56 |
| 非经常性损益(元) | 482,661.67 | 124,844.31 | 673,550.56 | 14.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,114.64 | -846,096.38 | -25,356,261.43 | -1,616,856.43 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 112,698,382.78 | 84,818,495.66 | 60,619,577.37 | 112,854,680.76 |
| 固定资产(元) | 237,657.79 | 288,137.94 | 339,514.95 | 389,979.51 |
| 长期股权投资(元) | 1,910,872.43 | 3,712,229.04 | 3,712,229.04 | 3,954,291.25 |
| 资产总计(元) | 116,302,518.45 | 89,805,584.25 | 65,593,661.42 | 118,132,014.27 |
| 流动负债(元) | 83,044,603.22 | 57,612,582.55 | 32,731,498.87 | 62,165,051.34 |
| 负债合计(元) | 83,044,603.22 | 57,612,582.55 | 32,731,498.87 | 62,165,051.34 |
| 股东权益(元) | 33,257,915.23 | 32,193,001.70 | 32,862,162.55 | 55,966,962.93 |
| 归属母公司股东的权益(元) | 33,720,042.11 | 32,482,013.73 | 33,203,265.80 | 56,269,135.11 |
| 资本公积(元) | 1,428,721.41 | 1,428,721.41 | 1,428,721.41 | 1,428,721.41 |
| 盈余公积(元) | 1,413,516.51 | 1,413,516.51 | 1,413,516.51 | 1,413,516.51 |
| 未分配利润(元) | -8,497,195.81 | -9,735,224.19 | -9,013,972.12 | 14,051,897.19 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 127,133,123.84 | 57,705,169.16 | 86,757,933.29 | 38,308,991.70 |
| 经营活动产生的现金净流量(元) | 9,377,192.13 | 21,241,940.33 | -39,372,965.13 | 2,577,263.27 |
| 购建固定无形长期资产支付的现金(元) | 6,160.00 | - | 20,383.00 | 4,384.00 |
| 投资支付的现金(元) | - | - | 3,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -6,160.00 | - | -3,020,383.00 | -2,004,384.00 |
| 吸收投资收到的现金(元) | 180,000.00 | 180,000.00 | 940,000.00 | 490,000.00 |
| 取得借款收到的现金(元) | 543,611.87 | 485,000.00 | - | 28,000.00 |
| 筹资活动产生的现金净流量(元) | 508,611.87 | 465,000.00 | 940,000.00 | 484,765.04 |
| 现金及现金等价物净增加(元) | 9,879,644.00 | 21,706,940.33 | -41,453,348.13 | 1,057,644.31 |
| 期末现金及现金等价物余额(元) | 15,225,871.72 | 27,053,168.05 | 5,346,227.72 | 47,857,220.16 |
| 折旧与摊销(元) | 107,308.49 | 54,438.96 | 139,789.39 | 73,831.91 |
| 公告日期 | 2024-04-18 | 2023-08-17 | 2023-04-25 | 2022-08-24 |
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