| 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) | -0.07 | 0.03 | 0.07 | 0.08 |
| 每股收益 - 稀释(元) | -0.07 | 0.03 | 0.07 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.03 | 0.07 | 0.08 |
| 每股净资产BPS(元) | 0.40 | 0.50 | 0.47 | 0.48 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | -0.43 | 0.17 | 0.11 |
| 每股营业收入(元) | 1.58 | 0.93 | 1.90 | 0.99 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -17.66 | 5.59 | 15.59 | 16.49 |
| 净资产收益率 - 加权(%) | -16.23 | 5.75 | 16.91 | 17.97 |
| 净资产收益率 - 平均(%) | -16.18 | 5.75 | 16.91 | 17.97 |
| 净资产收益率 - 扣除(%) | -28.24 | 3.09 | 13.67 | 15.35 |
| 总资产净利率 - 平均(%) | -2.83 | 1.59 | 2.53 | 3.51 |
| 总资产报酬率ROA(%) | 0.10 | 3.22 | 6.15 | 5.70 |
| 投入资本回报率ROIC(%) | 1.09 | 4.93 | 9.79 | 7.79 |
| 销售毛利率(%) | 43.30 | 37.61 | 41.37 | 42.04 |
| 销售净利率(%) | -4.81 | 4.40 | 3.17 | 8.30 |
| 资产负债率(%) | 86.77 | 81.27 | 81.71 | 80.23 |
| 资产周转率(倍) | 0.59 | 0.36 | 0.80 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.64 | 111.74 | 92.77 | 141.20 |
| 营业利润同比增长率(%) | -287.07 | -46.48 | 139.29 | 26,584.41 |
| 营业收入同比增长率(%) | -16.83 | -6.02 | 71.69 | 183.31 |
| 利润总额同比增长率(%) | -264.32 | -48.87 | 143.01 | 1,299.01 |
| 归属母公司股东的净利润同比增长率(%) | -195.78 | -64.50 | 166.59 | 1,642.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -281.50 | -78.91 | 151.38 | 4,598.87 |
| 总资产同比增长率(%) | 14.29 | 9.75 | 10.16 | 7.42 |
| 总负债同比增长率(%) | 21.36 | 11.18 | 9.10 | 11.51 |
| 净资产同比增长率(%) | -15.01 | 4.79 | 18.47 | -7.08 |
| 利润表摘要： | ||||
| 营业总收入(元) | 33,659,081.68 | 19,882,560.36 | 40,472,341.41 | 21,155,749.66 |
| 营业总成本(元) | 34,052,103.99 | 19,249,513.48 | 38,398,673.06 | 19,340,553.51 |
| 营业收入(元) | 33,659,081.68 | 19,882,560.36 | 40,472,341.41 | 21,155,749.66 |
| 营业利润(元) | -2,067,052.71 | 870,803.44 | 1,104,949.37 | 1,627,130.39 |
| 利润总额(元) | -1,976,154.19 | 891,008.55 | 1,202,648.15 | 1,742,714.78 |
| 净利润(元) | -1,617,621.04 | 875,790.35 | 1,284,102.04 | 1,754,883.61 |
| 归属母公司股东的净利润(元) | -1,499,818.78 | 594,213.62 | 1,565,909.32 | 1,673,858.72 |
| 非经常性损益(元) | 898,760.44 | 265,617.21 | 192,437.94 | 115,584.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,398,579.22 | 328,596.41 | 1,373,471.38 | 1,558,274.33 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 46,686,341.21 | 41,144,428.80 | 37,346,231.69 | 36,896,818.88 |
| 固定资产(元) | 8,701,663.13 | 9,302,446.64 | 9,913,359.07 | 10,337,709.11 |
| 资产总计(元) | 60,912,613.34 | 56,704,708.22 | 53,297,913.64 | 51,664,829.88 |
| 流动负债(元) | 49,307,452.00 | 24,782,897.24 | 40,471,998.89 | 35,153,037.28 |
| 非流动负债(元) | 3,545,736.66 | 21,300,217.28 | 3,080,111.40 | 6,295,125.58 |
| 负债合计(元) | 52,853,188.66 | 46,083,114.52 | 43,552,110.29 | 41,448,162.86 |
| 股东权益(元) | 8,059,424.68 | 10,621,593.70 | 9,745,803.35 | 10,216,667.02 |
| 归属母公司股东的权益(元) | 8,492,356.45 | 10,638,319.22 | 10,044,105.60 | 10,152,055.00 |
| 资本公积(元) | 410,123.04 | 410,123.04 | 410,123.04 | 410,123.04 |
| 未分配利润(元) | -13,197,766.59 | -11,051,803.82 | -11,646,017.44 | -11,538,068.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 37,240,858.71 | 22,215,888.46 | 37,545,534.47 | 29,871,663.04 |
| 经营活动产生的现金净流量(元) | -9,261,126.15 | -9,097,166.02 | 3,666,383.89 | 2,268,901.11 |
| 购建固定无形长期资产支付的现金(元) | 99,210.00 | 22,356.00 | 188,607.01 | - |
| 投资活动产生的现金净流量(元) | -99,210.00 | -22,356.00 | -188,607.01 | - |
| 取得借款收到的现金(元) | 43,780,000.00 | 28,780,000.00 | 14,514,518.40 | 29,320,000.00 |
| 筹资活动产生的现金净流量(元) | 8,153,809.84 | 8,299,370.60 | -2,278,017.52 | -2,165,342.79 |
| 现金及现金等价物净增加(元) | -1,206,526.31 | -820,151.42 | 1,199,759.36 | 103,558.32 |
| 期末现金及现金等价物余额(元) | 540,955.18 | 987,623.89 | 1,748,682.18 | 652,481.14 |
| 折旧与摊销(元) | 2,419,827.51 | 1,297,460.45 | 1,567,753.67 | 662,599.67 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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