| 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) | -0.09 | -0.05 | -0.22 | -0.04 |
| 每股收益 - 稀释(元) | -0.09 | -0.05 | -0.22 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.05 | -0.22 | -0.04 |
| 每股净资产BPS(元) | 0.44 | 0.48 | 0.53 | 0.72 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.20 | 0.25 | 0.18 |
| 每股营业收入(元) | 5.46 | 2.71 | 4.81 | 2.09 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -21.57 | -9.88 | -42.04 | -5.59 |
| 净资产收益率 - 加权(%) | -19.47 | -9.42 | -34.74 | -5.44 |
| 净资产收益率 - 平均(%) | -19.47 | -9.42 | -34.74 | -5.44 |
| 净资产收益率 - 扣除(%) | -21.74 | -10.09 | -42.55 | -5.81 |
| 总资产净利率 - 平均(%) | -3.82 | -2.10 | -10.06 | -1.96 |
| 总资产报酬率ROA(%) | -3.07 | -1.63 | -8.31 | -0.73 |
| 投入资本回报率ROIC(%) | -5.76 | -3.31 | -14.57 | -1.38 |
| 销售毛利率(%) | 8.22 | 7.01 | 6.21 | 8.72 |
| 销售净利率(%) | -1.73 | -1.77 | -4.66 | -1.92 |
| 资产负债率(%) | 83.10 | 78.00 | 77.37 | 63.90 |
| 资产周转率(倍) | 2.21 | 1.19 | 2.16 | 1.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.84 | 106.80 | 105.49 | 95.72 |
| 营业利润同比增长率(%) | 54.79 | -35.86 | 14.06 | 35.26 |
| 营业收入同比增长率(%) | 13.58 | 29.81 | -13.45 | -20.44 |
| 利润总额同比增长率(%) | 54.63 | -35.86 | 12.11 | 35.25 |
| 归属母公司股东的净利润同比增长率(%) | 57.80 | -19.56 | 8.05 | 25.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.97 | -17.53 | 8.60 | 22.24 |
| 总资产同比增长率(%) | 10.15 | 11.01 | 12.13 | -1.68 |
| 总负债同比增长率(%) | 18.31 | 35.51 | 35.65 | 18.31 |
| 净资产同比增长率(%) | -17.74 | -32.35 | -29.60 | -24.31 |
| 利润表摘要： | ||||
| 营业总收入(元) | 124,746,683.11 | 61,944,513.75 | 109,826,763.53 | 47,720,442.93 |
| 营业总成本(元) | 126,401,761.70 | 63,094,764.21 | 114,157,862.23 | 48,597,099.58 |
| 营业收入(元) | 124,746,683.11 | 61,944,513.75 | 109,826,763.53 | 47,720,442.93 |
| 营业利润(元) | -2,272,015.84 | -1,074,512.01 | -5,025,670.84 | -790,880.07 |
| 利润总额(元) | -2,282,015.84 | -1,074,512.01 | -5,029,603.27 | -790,880.07 |
| 净利润(元) | -2,157,436.63 | -1,093,446.62 | -5,112,456.52 | -914,567.70 |
| 归属母公司股东的净利润(元) | -2,157,436.63 | -1,093,446.62 | -5,112,456.52 | -914,567.70 |
| 非经常性损益(元) | 17,208.75 | 23,201.25 | 61,571.98 | 35,543.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,174,645.38 | -1,116,647.87 | -5,174,028.50 | -950,111.67 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 44,326,010.57 | 35,066,578.13 | 37,929,228.48 | 29,347,706.81 |
| 固定资产(元) | 11,205,361.31 | 11,703,729.05 | 12,201,896.05 | 12,380,171.88 |
| 资产总计(元) | 59,193,246.52 | 50,302,860.24 | 53,739,317.44 | 45,311,942.46 |
| 流动负债(元) | 49,117,346.36 | 39,113,246.90 | 41,428,369.46 | 28,953,931.35 |
| 非流动负债(元) | 73,214.50 | 122,937.67 | 150,825.69 | - |
| 负债合计(元) | 49,190,560.86 | 39,236,184.57 | 41,579,195.15 | 28,953,931.35 |
| 股东权益(元) | 10,002,685.66 | 11,066,675.67 | 12,160,122.29 | 16,358,011.11 |
| 归属母公司股东的权益(元) | 10,002,685.66 | 11,066,675.67 | 12,160,122.29 | 16,358,011.11 |
| 资本公积(元) | 4,007,386.89 | 4,007,386.89 | 4,007,386.89 | 4,007,386.89 |
| 盈余公积(元) | 53,526.20 | 53,526.20 | 53,526.20 | 53,526.20 |
| 未分配利润(元) | -16,888,227.43 | -15,824,237.42 | -14,730,790.80 | -10,532,901.98 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 135,776,435.45 | 66,159,170.44 | 115,853,003.91 | 45,675,646.55 |
| 经营活动产生的现金净流量(元) | -5,924,195.72 | -4,588,172.98 | 5,767,331.75 | 4,108,912.77 |
| 购建固定无形长期资产支付的现金(元) | - | - | 115,164.19 | 67,353.59 |
| 投资活动产生的现金净流量(元) | - | - | -115,164.19 | -67,353.59 |
| 取得借款收到的现金(元) | 34,000,000.00 | 16,500,000.00 | 19,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,613,124.60 | 3,560,487.82 | -5,335,959.10 | -719,178.30 |
| 现金及现金等价物净增加(元) | 1,688,928.88 | -1,027,685.16 | 316,208.46 | 3,322,380.88 |
| 期末现金及现金等价物余额(元) | 3,501,609.15 | 784,995.11 | 2,098,019.35 | 4,818,852.69 |
| 折旧与摊销(元) | 1,104,458.49 | 534,872.24 | 1,036,204.48 | 504,624.82 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-22 |
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