| 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 | -0.04 | 0.02 | -0.02 |
| 每股收益 - 稀释(元) | -0.07 | -0.04 | 0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.04 | 0.02 | -0.02 |
| 每股净资产BPS(元) | 2.30 | 2.33 | 2.37 | 2.33 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.06 | 0.01 | -0.05 |
| 每股营业收入(元) | 2.59 | 0.71 | 2.38 | 0.91 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -3.21 | -1.80 | 0.67 | -0.95 |
| 净资产收益率 - 加权(%) | -3.16 | -1.80 | 0.67 | -0.95 |
| 净资产收益率 - 平均(%) | -3.16 | -1.79 | 0.68 | -0.95 |
| 净资产收益率 - 扣除(%) | -3.27 | -2.21 | 1.88 | -1.23 |
| 总资产净利率 - 平均(%) | -2.28 | -1.28 | 0.49 | -0.70 |
| 总资产报酬率ROA(%) | -1.32 | -0.60 | 1.44 | -0.17 |
| 投入资本回报率ROIC(%) | -1.39 | -0.70 | 1.54 | -0.28 |
| 销售毛利率(%) | 10.46 | 13.72 | 18.05 | 18.39 |
| 销售净利率(%) | -2.85 | -5.95 | 0.67 | -2.45 |
| 资产负债率(%) | 27.38 | 28.21 | 28.47 | 26.24 |
| 资产周转率(倍) | 0.80 | 0.22 | 0.73 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.04 | 175.50 | 115.92 | 129.91 |
| 营业利润同比增长率(%) | -439.54 | -146.32 | -40.82 | -191.58 |
| 营业收入同比增长率(%) | 8.72 | -22.23 | 10.79 | 27.13 |
| 利润总额同比增长率(%) | -499.53 | -115.61 | -45.30 | -191.57 |
| 归属母公司股东的净利润同比增长率(%) | -562.74 | -89.08 | -58.46 | -210.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -267.99 | -79.49 | 12.50 | -241.23 |
| 总资产同比增长率(%) | -4.57 | 2.57 | 3.68 | 24.49 |
| 总负债同比增长率(%) | -8.22 | 10.26 | 12.06 | -45.97 |
| 净资产同比增长率(%) | -3.11 | -0.16 | 0.68 | 132.23 |
| 利润表摘要： | ||||
| 营业总收入(元) | 77,719,062.58 | 21,170,061.11 | 71,485,079.23 | 27,219,777.21 |
| 营业总成本(元) | 79,246,824.76 | 22,730,378.51 | 69,205,750.72 | 26,811,335.22 |
| 营业收入(元) | 77,719,062.58 | 21,170,061.11 | 71,485,079.23 | 27,219,777.21 |
| 营业利润(元) | -2,255,070.29 | -1,445,639.08 | 664,148.24 | -586,898.28 |
| 利润总额(元) | -2,343,607.36 | -1,265,440.23 | 586,586.04 | -586,898.28 |
| 净利润(元) | -2,214,950.71 | -1,259,656.78 | 478,664.38 | -666,203.11 |
| 归属母公司股东的净利润(元) | -2,214,950.71 | -1,259,656.78 | 478,664.38 | -666,203.11 |
| 非经常性损益(元) | 35,585.96 | 283,418.50 | -860,993.44 | 193,509.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,250,536.67 | -1,543,075.28 | 1,339,657.82 | -859,712.70 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 69,891,251.89 | 76,247,746.95 | 78,219,051.96 | 75,168,050.98 |
| 固定资产(元) | 22,647,200.53 | 18,718,904.01 | 18,701,164.85 | 16,996,544.15 |
| 长期股权投资(元) | 327,064.73 | 420,176.51 | 566,941.83 | 710,444.35 |
| 资产总计(元) | 94,876,196.80 | 97,299,656.80 | 99,419,227.40 | 94,860,747.95 |
| 流动负债(元) | 25,738,773.93 | 21,149,888.12 | 21,924,142.37 | 17,439,686.63 |
| 非流动负债(元) | 242,410.66 | 6,299,462.54 | 6,385,122.11 | 7,455,965.89 |
| 负债合计(元) | 25,981,184.59 | 27,449,350.66 | 28,309,264.48 | 24,895,652.52 |
| 股东权益(元) | 68,895,012.21 | 69,850,306.14 | 71,109,962.92 | 69,965,095.43 |
| 归属母公司股东的权益(元) | 68,895,012.21 | 69,850,306.14 | 71,109,962.92 | 69,965,095.43 |
| 资本公积(元) | 34,484,803.77 | 34,484,803.77 | 34,484,803.77 | 34,484,803.77 |
| 盈余公积(元) | 662,515.92 | 662,515.92 | 662,515.92 | 614,649.48 |
| 未分配利润(元) | 3,747,692.52 | 4,702,986.45 | 5,962,643.23 | 4,865,642.18 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 71,534,102.86 | 37,153,964.58 | 82,863,464.22 | 35,361,585.32 |
| 经营活动产生的现金净流量(元) | 5,044,372.53 | 1,799,268.05 | 298,317.58 | -1,578,536.85 |
| 购建固定无形长期资产支付的现金(元) | 1,859,511.11 | 1,164,653.92 | 2,463,173.45 | 1,078,747.88 |
| 投资活动产生的现金净流量(元) | -1,859,511.11 | -1,164,653.92 | -2,451,173.45 | -1,066,747.88 |
| 取得借款收到的现金(元) | 13,000,000.00 | - | 13,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,228,230.45 | -759,539.59 | -994,309.66 | 292,477.69 |
| 现金及现金等价物净增加(元) | 1,960,878.02 | -121,361.22 | -3,129,849.80 | -2,296,898.37 |
| 期末现金及现金等价物余额(元) | 2,701,672.59 | 619,433.35 | 740,794.57 | 1,573,746.00 |
| 折旧与摊销(元) | 2,371,946.87 | 1,171,937.64 | 2,132,542.36 | 1,122,351.84 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
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