| 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) | -0.44 | 0.02 | -0.05 | 0.04 |
| 每股收益 - 稀释(元) | -0.44 | 0.02 | -0.05 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.44 | 0.02 | -0.05 | 0.04 |
| 每股净资产BPS(元) | 2.11 | 2.57 | 2.55 | 2.64 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.41 | 0.35 | -0.17 |
| 每股营业收入(元) | 5.20 | 1.43 | 1.96 | 1.60 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -20.97 | 0.78 | -2.12 | 1.41 |
| 净资产收益率 - 加权(%) | -18.98 | 0.78 | -2.10 | 1.42 |
| 净资产收益率 - 平均(%) | -18.98 | 0.78 | -2.10 | 1.42 |
| 净资产收益率 - 扣除(%) | -21.89 | 0.34 | -5.84 | 0.42 |
| 总资产净利率 - 平均(%) | -3.65 | 0.15 | -0.38 | 0.26 |
| 总资产报酬率ROA(%) | -4.32 | 0.22 | -0.64 | 0.46 |
| 投入资本回报率ROIC(%) | -14.42 | 0.88 | -0.96 | 1.50 |
| 销售毛利率(%) | 1.69 | 21.88 | 22.03 | 18.49 |
| 销售净利率(%) | -8.52 | 1.40 | -2.76 | 2.33 |
| 资产负债率(%) | 79.38 | 81.05 | 81.78 | 81.23 |
| 资产周转率(倍) | 0.43 | 0.10 | 0.14 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 32.84 | 36.76 | 105.95 | 51.88 |
| 营业利润同比增长率(%) | -387.20 | -53.32 | -163.89 | -56.05 |
| 营业收入同比增长率(%) | 164.55 | -10.86 | 0.85 | 90.69 |
| 利润总额同比增长率(%) | -380.97 | -54.52 | -164.79 | -52.17 |
| 归属母公司股东的净利润同比增长率(%) | -715.98 | -46.32 | -132.90 | -50.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -209.67 | -21.56 | -113.97 | -85.06 |
| 总资产同比增长率(%) | -26.92 | -3.64 | -3.44 | -5.19 |
| 总负债同比增长率(%) | -29.06 | -3.86 | -3.73 | -7.05 |
| 净资产同比增长率(%) | -17.34 | -2.70 | -2.08 | 3.78 |
| 利润表摘要： | ||||
| 营业总收入(元) | 51,432,470.57 | 14,150,943.40 | 19,441,509.43 | 15,875,471.69 |
| 营业总成本(元) | 56,779,304.20 | 13,956,214.51 | 22,059,576.33 | 15,969,177.97 |
| 营业收入(元) | 51,432,470.57 | 14,150,943.40 | 19,441,509.43 | 15,875,471.69 |
| 营业利润(元) | -5,445,685.88 | 211,197.70 | -1,117,740.23 | 452,448.89 |
| 利润总额(元) | -5,360,907.12 | 223,975.48 | -1,114,592.09 | 492,448.89 |
| 净利润(元) | -4,380,671.60 | 198,273.50 | -536,862.63 | 369,336.67 |
| 归属母公司股东的净利润(元) | -4,380,671.60 | 198,273.50 | -536,862.63 | 369,336.67 |
| 非经常性损益(元) | 191,371.25 | 112,810.61 | 939,538.79 | 260,378.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,572,042.85 | 85,462.89 | -1,476,401.42 | 108,958.26 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 98,103,292.94 | 131,393,063.53 | 135,012,906.30 | 135,884,482.21 |
| 固定资产(元) | 306,147.25 | 322,696.87 | 305,554.97 | 339,906.96 |
| 资产总计(元) | 101,329,725.67 | 134,398,125.26 | 138,662,329.42 | 139,474,051.11 |
| 流动负债(元) | 80,440,135.75 | 108,485,419.68 | 112,947,897.34 | 112,383,272.88 |
| 非流动负债(元) | - | 444,170.56 | 444,170.56 | 914,317.41 |
| 负债合计(元) | 80,440,135.75 | 108,929,590.24 | 113,392,067.90 | 113,297,590.29 |
| 股东权益(元) | 20,889,589.92 | 25,468,535.02 | 25,270,261.52 | 26,176,460.82 |
| 归属母公司股东的权益(元) | 20,889,589.92 | 25,468,535.02 | 25,270,261.52 | 26,176,460.82 |
| 资本公积(元) | 9,317,885.08 | 9,317,885.08 | 9,317,885.08 | 9,317,885.08 |
| 盈余公积(元) | 1,250,439.23 | 1,250,439.23 | 1,250,439.23 | 1,250,439.23 |
| 未分配利润(元) | 421,265.61 | 5,000,210.71 | 4,801,937.21 | 5,708,136.51 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 16,889,462.21 | 5,202,047.71 | 20,597,912.00 | 8,236,912.00 |
| 经营活动产生的现金净流量(元) | -2,347,306.50 | -4,044,431.51 | 3,452,044.28 | -1,684,437.92 |
| 购建固定无形长期资产支付的现金(元) | 46,000.00 | 46,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -46,000.00 | -46,000.00 | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,567,471.50 | -140,054.16 | -4,087,019.88 | -2,185,112.47 |
| 现金及现金等价物净增加(元) | -3,960,778.00 | -4,230,485.67 | -634,975.60 | -3,869,550.39 |
| 期末现金及现金等价物余额(元) | 1,418,059.47 | 1,148,351.80 | 5,378,837.47 | 2,144,262.68 |
| 折旧与摊销(元) | 1,433,898.13 | 535,733.23 | 1,923,255.53 | 1,150,372.54 |
| 公告日期 | 2024-04-24 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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