| 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) | -0.13 | -0.02 | -0.04 | -0.25 |
| 每股收益 - 稀释(元) | -0.13 | -0.02 | -0.04 | -0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.02 | -0.04 | -0.25 |
| 每股净资产BPS(元) | -0.14 | -0.02 | -0.01 | -0.22 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.13 | -0.78 | -1.15 |
| 每股营业收入(元) | 2.44 | 1.16 | 2.73 | 1.19 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 179.19 | - | - | - |
| 净资产收益率 - 平均(%) | - | - | -281.14 | - |
| 总资产净利率 - 平均(%) | -1.86 | -0.22 | -0.56 | -3.33 |
| 总资产报酬率ROA(%) | 0.53 | 0.99 | 1.98 | -2.18 |
| 投入资本回报率ROIC(%) | 0.81 | 1.58 | 3.66 | -4.10 |
| 销售毛利率(%) | 35.99 | 39.24 | 34.95 | 38.56 |
| 销售净利率(%) | -5.49 | -1.46 | -1.58 | -21.38 |
| 资产负债率(%) | 102.12 | 100.31 | 100.08 | 102.87 |
| 资产周转率(倍) | 0.34 | 0.15 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.33 | 113.05 | 116.82 | 121.50 |
| 营业利润同比增长率(%) | -195.82 | 81.94 | 84.19 | -438.42 |
| 营业收入同比增长率(%) | -10.65 | -2.68 | 5.89 | -5.26 |
| 利润总额同比增长率(%) | -212.59 | 93.38 | 87.93 | -383.16 |
| 归属母公司股东的净利润同比增长率(%) | -210.72 | 93.36 | 87.85 | -383.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.06 | 70.86 | 0.82 | -95.77 |
| 总资产同比增长率(%) | -13.73 | -2.00 | 0.50 | 2.38 |
| 总负债同比增长率(%) | -11.97 | -4.45 | 1.07 | 12.66 |
| 净资产同比增长率(%) | -1,722.61 | 89.37 | -116.86 | -145.16 |
| 利润表摘要： | ||||
| 营业总收入(元) | 27,719,697.23 | 13,161,271.44 | 31,022,386.36 | 13,523,337.47 |
| 营业总成本(元) | 31,476,187.59 | 14,363,315.26 | 36,240,431.11 | 17,281,284.13 |
| 营业收入(元) | 27,719,697.23 | 13,161,271.44 | 31,022,386.36 | 13,523,337.47 |
| 营业利润(元) | -1,879,028.93 | -594,854.31 | -635,193.83 | -3,293,923.98 |
| 利润总额(元) | -1,521,697.85 | -191,356.96 | -486,808.14 | -2,889,562.27 |
| 净利润(元) | -1,522,737.06 | -192,031.87 | -490,073.53 | -2,891,135.83 |
| 归属母公司股东的净利润(元) | -1,522,737.06 | -192,031.87 | -490,073.53 | -2,891,135.83 |
| 非经常性损益(元) | 2,051,627.14 | 899,303.81 | 5,103,668.25 | 854,513.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,574,364.20 | -1,091,335.68 | -5,593,741.78 | -3,321,210.08 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 27,109,628.32 | 32,643,526.63 | 33,552,250.70 | 30,850,236.94 |
| 固定资产(元) | 35,609,220.83 | 37,112,813.97 | 38,431,910.65 | 39,489,107.07 |
| 资产总计(元) | 75,933,536.44 | 84,275,046.10 | 88,018,802.11 | 85,999,225.77 |
| 流动负债(元) | 68,363,474.33 | 74,798,349.53 | 77,268,451.37 | 78,445,091.22 |
| 非流动负债(元) | 9,181,196.38 | 9,739,451.45 | 10,821,073.75 | 10,025,919.86 |
| 负债合计(元) | 77,544,670.71 | 84,537,800.98 | 88,089,525.12 | 88,471,011.08 |
| 股东权益(元) | -1,611,134.27 | -262,754.88 | -70,723.01 | -2,471,785.31 |
| 归属母公司股东的权益(元) | -1,611,134.27 | -262,754.88 | -70,723.01 | -2,471,785.31 |
| 资本公积(元) | 677,094.34 | 677,094.34 | 677,094.34 | 677,094.34 |
| 盈余公积(元) | 308,538.51 | 308,538.51 | 308,538.51 | 308,538.51 |
| 未分配利润(元) | -13,966,767.12 | -12,618,387.73 | -12,426,355.86 | -14,827,418.16 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 31,968,793.85 | 14,879,104.30 | 36,241,679.88 | 16,431,152.61 |
| 经营活动产生的现金净流量(元) | 3,891,746.39 | 1,490,227.98 | -8,838,114.12 | -13,102,260.77 |
| 购建固定无形长期资产支付的现金(元) | 25,722.12 | 97,490.33 | 3,879,893.75 | 2,097,724.00 |
| 投资活动产生的现金净流量(元) | -25,722.12 | -97,490.33 | -3,796,544.24 | -2,043,622.44 |
| 取得借款收到的现金(元) | 58,600,000.00 | 53,200,000.00 | 77,500,000.00 | 50,200,000.00 |
| 筹资活动产生的现金净流量(元) | -3,590,329.10 | -1,496,997.46 | 11,494,215.58 | 13,905,535.97 |
| 现金及现金等价物净增加(元) | 275,695.17 | -104,259.81 | -1,140,442.78 | -1,240,347.24 |
| 期末现金及现金等价物余额(元) | 490,376.52 | 110,421.54 | 214,681.35 | 114,776.89 |
| 折旧与摊销(元) | 6,060,586.17 | 2,912,933.60 | 6,084,106.45 | 2,025,337.46 |
| 公告日期 | 2024-04-23 | 2023-08-09 | 2023-04-21 | 2022-08-24 |
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