| 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) | -0.20 | 0.38 | 0.04 | 0.29 |
| 每股收益 - 稀释(元) | -0.20 | 0.38 | 0.04 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | 0.38 | 0.04 | 0.29 |
| 每股净资产BPS(元) | 0.89 | 1.31 | 0.93 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 0.36 | 0.10 | 0.31 |
| 每股营业收入(元) | 6.89 | 3.93 | 9.13 | 3.68 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -17.01 | 29.27 | 4.33 | 24.81 |
| 净资产收益率 - 加权(%) | -24.01 | 34.28 | 4.42 | 28.33 |
| 净资产收益率 - 平均(%) | -19.77 | 34.28 | 4.42 | 28.33 |
| 净资产收益率 - 扣除(%) | -24.65 | 22.62 | 3.15 | 22.25 |
| 总资产净利率 - 平均(%) | -6.09 | 8.83 | 1.09 | 8.49 |
| 总资产报酬率ROA(%) | -4.80 | 9.49 | 2.41 | 9.25 |
| 投入资本回报率ROIC(%) | -7.80 | 14.67 | 4.38 | 14.75 |
| 销售毛利率(%) | 16.94 | 30.06 | 22.98 | 30.42 |
| 销售净利率(%) | -2.81 | 9.30 | 0.44 | 7.98 |
| 资产负债率(%) | 70.45 | 62.41 | 76.98 | 66.62 |
| 资产周转率(倍) | 2.17 | 0.95 | 2.46 | 1.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.76 | 136.21 | 97.31 | 125.20 |
| 营业利润同比增长率(%) | -1,433.29 | 3.15 | -96.18 | -21.81 |
| 营业收入同比增长率(%) | 9.26 | 6.82 | -5.34 | 5.65 |
| 利润总额同比增长率(%) | -843.87 | 22.71 | -94.56 | -24.45 |
| 归属母公司股东的净利润同比增长率(%) | -645.20 | 31.05 | -94.22 | -27.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,323.96 | 12.94 | -95.39 | -31.26 |
| 总资产同比增长率(%) | 27.74 | 19.40 | 19.82 | 16.31 |
| 总负债同比增长率(%) | 16.90 | 11.84 | 25.30 | -3.67 |
| 净资产同比增长率(%) | 39.18 | 11.11 | 4.52 | 98.51 |
| 利润表摘要： | ||||
| 营业总收入(元) | 99,726,374.84 | 39,270,248.82 | 91,276,977.29 | 36,764,040.55 |
| 营业总成本(元) | 103,899,628.01 | 36,769,690.69 | 91,538,767.26 | 34,099,072.20 |
| 营业收入(元) | 99,726,374.84 | 39,270,248.82 | 91,276,977.29 | 36,764,040.55 |
| 营业利润(元) | -3,438,781.42 | 3,098,021.34 | 257,916.05 | 3,003,506.26 |
| 利润总额(元) | -2,787,794.88 | 3,684,950.97 | 374,770.34 | 3,002,911.35 |
| 净利润(元) | -2,801,639.78 | 3,653,178.97 | 402,398.92 | 2,935,562.13 |
| 归属母公司股东的净利润(元) | -2,193,875.34 | 3,847,023.81 | 402,398.92 | 2,935,562.13 |
| 非经常性损益(元) | 984,043.88 | 873,959.74 | 109,449.46 | 303,206.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,177,919.22 | 2,973,064.07 | 292,949.46 | 2,632,355.78 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 44,656,658.70 | 35,755,043.24 | 38,829,860.02 | 34,045,331.50 |
| 固定资产(元) | 557,303.69 | 566,913.38 | 561,264.42 | 429,099.99 |
| 资产总计(元) | 51,598,909.11 | 42,323,031.72 | 40,393,618.86 | 35,446,132.84 |
| 流动负债(元) | 36,200,819.77 | 25,967,483.75 | 30,914,962.76 | 23,576,764.12 |
| 非流动负债(元) | 151,496.94 | 444,829.02 | 181,116.12 | 38,665.53 |
| 负债合计(元) | 36,352,316.71 | 26,412,312.77 | 31,096,078.88 | 23,615,429.65 |
| 股东权益(元) | 15,246,592.40 | 15,910,718.95 | 9,297,539.98 | 11,830,703.19 |
| 归属母公司股东的权益(元) | 12,894,356.84 | 13,144,563.79 | 9,297,539.98 | 11,830,703.19 |
| 资本公积(元) | 1,344,000.00 | - | - | - |
| 未分配利润(元) | -2,929,643.16 | 3,144,563.79 | -702,460.02 | 1,830,703.19 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 119,435,549.27 | 53,491,836.26 | 88,823,697.42 | 46,029,994.93 |
| 经营活动产生的现金净流量(元) | -2,750,180.18 | 3,550,114.85 | 1,000,610.28 | 3,100,643.72 |
| 购建固定无形长期资产支付的现金(元) | 5,303,428.61 | 4,340,436.19 | 295,005.41 | 31,950.00 |
| 投资活动产生的现金净流量(元) | -5,303,428.61 | -4,340,436.19 | -295,005.41 | -31,950.00 |
| 吸收投资收到的现金(元) | 8,784,000.00 | 2,960,000.00 | - | - |
| 取得借款收到的现金(元) | 27,860,000.00 | 8,910,000.00 | 20,850,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,166,852.39 | 4,118,760.32 | 106,558.55 | 1,164,612.31 |
| 现金及现金等价物净增加(元) | 4,113,243.60 | 3,328,382.98 | 812,163.42 | 4,233,306.03 |
| 期末现金及现金等价物余额(元) | 5,834,718.03 | 5,049,857.41 | 1,721,474.43 | 5,142,617.04 |
| 折旧与摊销(元) | 1,309,853.78 | 738,127.06 | 1,542,103.71 | 737,150.53 |
| 公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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