| 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) | -0.28 | -0.17 | 0.12 | 0.02 |
| 每股收益 - 稀释(元) | -0.28 | -0.17 | 0.12 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -0.17 | 0.12 | 0.01 |
| 每股净资产BPS(元) | 1.45 | 1.56 | 1.73 | 1.51 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.14 | 0.05 | 0.20 |
| 每股营业收入(元) | 0.97 | 0.32 | 1.38 | 0.48 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -19.39 | -10.94 | 6.92 | 0.99 |
| 净资产收益率 - 加权(%) | -17.67 | -10.37 | 7.17 | 0.99 |
| 净资产收益率 - 平均(%) | -17.67 | -10.37 | 7.45 | 0.99 |
| 净资产收益率 - 扣除(%) | -19.76 | -11.29 | 6.35 | 0.45 |
| 总资产净利率 - 平均(%) | -9.82 | -6.15 | 4.33 | 0.55 |
| 总资产报酬率ROA(%) | -11.99 | -5.62 | 4.00 | 1.22 |
| 投入资本回报率ROIC(%) | -11.60 | -6.31 | 4.05 | 1.47 |
| 销售毛利率(%) | 12.78 | 2.10 | 31.05 | 34.19 |
| 销售净利率(%) | -28.90 | -53.11 | 8.66 | 3.10 |
| 资产负债率(%) | 49.82 | 42.50 | 38.95 | 43.58 |
| 资产周转率(倍) | 0.34 | 0.12 | 0.50 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.40 | 164.28 | 103.83 | 135.44 |
| 营业利润同比增长率(%) | -360.62 | -4,528.43 | 6.37 | 68.30 |
| 营业收入同比增长率(%) | -29.72 | -32.99 | 68.91 | 86.56 |
| 利润总额同比增长率(%) | -353.28 | -1,516.86 | 7.44 | 287.43 |
| 归属母公司股东的净利润同比增长率(%) | -334.70 | -1,246.67 | 3.80 | 247.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -360.55 | -2,717.40 | 1.87 | 90.48 |
| 总资产同比增长率(%) | 1.92 | 1.44 | 5.28 | 3.67 |
| 总负债同比增长率(%) | 30.37 | -1.08 | -8.69 | -3.49 |
| 净资产同比增长率(%) | -16.25 | 3.38 | 7.43 | 9.97 |
| 利润表摘要： | ||||
| 营业总收入(元) | 21,681,283.31 | 7,163,629.14 | 30,847,726.97 | 10,689,672.80 |
| 营业总成本(元) | 27,865,134.50 | 10,866,309.92 | 27,956,065.82 | 10,196,950.52 |
| 营业收入(元) | 21,681,283.31 | 7,163,629.14 | 30,847,726.97 | 10,689,672.80 |
| 营业利润(元) | -7,420,536.02 | -3,967,287.09 | 2,847,255.67 | 89,586.74 |
| 利润总额(元) | -7,400,882.43 | -3,844,169.94 | 2,922,021.47 | 271,315.32 |
| 净利润(元) | -6,266,423.10 | -3,804,479.89 | 2,669,925.59 | 331,785.65 |
| 归属母公司股东的净利润(元) | -6,266,423.10 | -3,804,479.89 | 2,669,925.59 | 331,785.65 |
| 非经常性损益(元) | 121,355.12 | 123,117.15 | 218,308.35 | 181,728.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,387,778.22 | -3,927,597.04 | 2,451,617.24 | 150,057.07 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 47,908,192.54 | 58,404,219.80 | 41,478,214.48 | 58,505,462.57 |
| 固定资产(元) | 219,605.43 | 239,021.49 | 265,523.94 | 116,938.36 |
| 资产总计(元) | 64,419,872.69 | 60,499,174.49 | 63,208,264.57 | 59,641,694.07 |
| 流动负债(元) | 14,307,542.13 | 12,882,423.12 | 11,264,270.50 | 10,018,840.05 |
| 非流动负债(元) | 17,789,519.71 | 12,826,840.17 | 13,355,260.05 | 15,971,197.89 |
| 负债合计(元) | 32,097,061.84 | 25,709,263.29 | 24,619,530.55 | 25,990,037.94 |
| 股东权益(元) | 32,322,810.85 | 34,789,911.20 | 38,588,734.02 | 33,651,656.13 |
| 归属母公司股东的权益(元) | 32,322,810.85 | 34,789,911.20 | 38,588,734.02 | 33,651,656.13 |
| 资本公积(元) | 4,584,901.35 | 4,584,901.35 | 4,584,901.35 | 4,584,901.35 |
| 盈余公积(元) | 1,361,000.34 | 1,360,371.78 | 1,360,371.78 | 831,853.36 |
| 未分配利润(元) | 4,096,909.16 | 6,564,638.07 | 10,363,460.89 | 5,954,901.42 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 28,922,181.97 | 11,768,608.31 | 32,027,987.42 | 14,477,875.49 |
| 经营活动产生的现金净流量(元) | -4,365,789.00 | -3,139,078.21 | 1,113,641.86 | 4,414,529.23 |
| 购建固定无形长期资产支付的现金(元) | 72,272.52 | 76,200.00 | 600,253.12 | 171,708.39 |
| 投资活动产生的现金净流量(元) | -72,272.52 | -76,200.00 | -600,253.12 | -171,708.39 |
| 取得借款收到的现金(元) | 17,930,000.00 | 2,830,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 6,912,338.64 | 2,366,227.59 | -5,566,551.51 | -985,702.19 |
| 现金及现金等价物净增加(元) | 2,474,277.12 | -849,050.62 | -5,053,162.77 | 3,257,118.65 |
| 期末现金及现金等价物余额(元) | 4,361,824.39 | 1,134,814.95 | 1,887,547.27 | 10,197,828.69 |
| 折旧与摊销(元) | 941,438.44 | 227,359.36 | 447,757.92 | 175,151.33 |
| 公告日期 | 2024-04-10 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
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