| 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 | 0.06 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | -0.07 | 0.06 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.06 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 0.85 | 0.99 | 0.92 | 0.90 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.02 | -0.15 | -0.08 |
| 每股营业收入(元) | 1.50 | 1.09 | 1.98 | 0.81 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -8.42 | 6.57 | 7.43 | 4.88 |
| 净资产收益率 - 加权(%) | -8.08 | 6.76 | 7.93 | 4.96 |
| 净资产收益率 - 平均(%) | -8.08 | 6.79 | 7.71 | 5.00 |
| 净资产收益率 - 扣除(%) | -10.88 | 5.37 | 4.83 | 4.66 |
| 总资产净利率 - 平均(%) | -4.59 | 3.96 | 4.35 | 2.94 |
| 总资产报酬率ROA(%) | -4.22 | 5.01 | 7.81 | 4.69 |
| 投入资本回报率ROIC(%) | -3.54 | 4.96 | 6.28 | 4.01 |
| 销售毛利率(%) | 9.16 | 14.23 | 15.49 | 24.73 |
| 销售净利率(%) | -4.83 | 5.92 | 3.35 | 5.41 |
| 资产负债率(%) | 44.30 | 39.75 | 42.88 | 41.28 |
| 资产周转率(倍) | 0.95 | 0.67 | 1.30 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.72 | 110.23 | 103.65 | 46.26 |
| 营业利润同比增长率(%) | -188.64 | 19.12 | -23.54 | 25.87 |
| 营业收入同比增长率(%) | -24.39 | 35.74 | 12.74 | 8.53 |
| 利润总额同比增长率(%) | -186.37 | 17.05 | -4.60 | 26.77 |
| 归属母公司股东的净利润同比增长率(%) | -204.55 | 48.02 | -19.44 | 16.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -307.58 | 26.65 | -58.24 | 322.18 |
| 总资产同比增长率(%) | -5.47 | 6.89 | 13.62 | 22.77 |
| 总负债同比增长率(%) | -2.35 | 2.93 | 22.58 | 45.44 |
| 净资产同比增长率(%) | -7.77 | 9.97 | 8.02 | 11.32 |
| 利润表摘要： | ||||
| 营业总收入(元) | 76,222,243.78 | 55,584,190.11 | 100,805,327.25 | 40,950,307.45 |
| 营业总成本(元) | 79,548,163.11 | 52,501,784.37 | 96,429,011.85 | 37,541,203.91 |
| 营业收入(元) | 76,222,243.78 | 55,584,190.11 | 100,805,327.25 | 40,950,307.45 |
| 营业利润(元) | -4,431,275.04 | 3,730,750.28 | 4,998,941.80 | 3,131,979.53 |
| 利润总额(元) | -4,442,158.20 | 3,692,277.74 | 5,142,915.48 | 3,154,380.85 |
| 净利润(元) | -3,685,046.88 | 3,290,129.97 | 3,374,082.31 | 2,216,885.19 |
| 归属母公司股东的净利润(元) | -3,640,873.17 | 3,295,319.90 | 3,482,540.02 | 2,226,250.07 |
| 非经常性损益(元) | 1,062,185.32 | 602,081.95 | 1,216,852.02 | 99,688.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,703,058.49 | 2,693,237.96 | 2,265,688.00 | 2,126,562.01 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 73,856,976.06 | 82,064,887.36 | 80,499,059.39 | 74,014,534.51 |
| 固定资产(元) | 1,123,618.88 | 1,244,434.66 | 1,609,368.48 | 2,115,417.09 |
| 资产总计(元) | 77,995,826.28 | 83,689,238.66 | 82,512,044.53 | 78,295,460.73 |
| 流动负债(元) | 34,467,934.53 | 33,270,470.55 | 35,383,406.39 | 32,324,019.71 |
| 非流动负债(元) | 84,300.49 | - | - | - |
| 负债合计(元) | 34,552,235.02 | 33,270,470.55 | 35,383,406.39 | 32,324,019.71 |
| 股东权益(元) | 43,443,591.26 | 50,418,768.11 | 47,128,638.14 | 45,971,441.02 |
| 归属母公司股东的权益(元) | 43,246,371.46 | 50,182,564.53 | 46,887,244.63 | 45,630,954.68 |
| 资本公积(元) | 416,956.97 | 416,956.97 | 416,956.97 | 416,956.97 |
| 盈余公积(元) | 1,386,013.43 | 1,386,013.43 | 1,386,013.43 | 973,023.11 |
| 未分配利润(元) | -9,429,098.94 | -2,492,905.87 | -5,788,225.77 | -6,631,525.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 86,681,636.40 | 61,268,561.11 | 104,488,264.84 | 18,943,437.57 |
| 经营活动产生的现金净流量(元) | 2,109,147.97 | -1,166,023.02 | -7,720,396.37 | -3,993,956.39 |
| 购建固定无形长期资产支付的现金(元) | 2,078,193.23 | - | 384,349.73 | 280,101.93 |
| 投资支付的现金(元) | - | 3,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,958,308.27 | -3,380,000.00 | -356,349.73 | -252,101.93 |
| 取得借款收到的现金(元) | 30,658,439.81 | 14,730,000.00 | 29,627,600.00 | 13,840,000.00 |
| 筹资活动产生的现金净流量(元) | 635,441.04 | 470,423.53 | 6,227,319.71 | 1,615,707.58 |
| 现金及现金等价物净增加(元) | 786,280.74 | -4,075,599.49 | -1,849,426.39 | -2,630,350.74 |
| 期末现金及现金等价物余额(元) | 3,428,899.61 | 367,019.39 | 2,642,618.87 | 1,861,694.52 |
| 折旧与摊销(元) | - | 411,262.64 | 2,059,783.23 | 1,094,929.42 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-03-28 | 2022-08-26 |
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