| 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) | -0.08 | 0.03 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | -0.08 | 0.03 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.03 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 1.16 | 1.25 | 1.22 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.06 | 0.47 | -0.05 |
| 每股营业收入(元) | 1.50 | 0.71 | 2.12 | 1.04 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -6.90 | 2.07 | 4.82 | 1.35 |
| 净资产收益率 - 加权(%) | -6.73 | 2.09 | 4.72 | 1.35 |
| 净资产收益率 - 平均(%) | -6.73 | 2.09 | 4.82 | 1.35 |
| 净资产收益率 - 扣除(%) | -7.49 | 1.51 | 5.45 | 1.69 |
| 总资产净利率 - 平均(%) | -3.30 | 1.19 | 2.41 | 0.62 |
| 总资产报酬率ROA(%) | 2.39 | 1.19 | 2.16 | 0.60 |
| 投入资本回报率ROIC(%) | 4.82 | 2.09 | 4.77 | 1.30 |
| 销售毛利率(%) | 17.48 | 19.74 | 12.52 | 12.36 |
| 销售净利率(%) | -5.34 | 3.65 | 2.78 | 1.60 |
| 资产负债率(%) | 55.75 | 40.80 | 45.42 | 54.54 |
| 资产周转率(倍) | 0.62 | 0.33 | 0.87 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.96 | 96.47 | 105.25 | 64.91 |
| 营业利润同比增长率(%) | -220.44 | -6.13 | -19.41 | -55.28 |
| 营业收入同比增长率(%) | -29.00 | -31.59 | -8.63 | -3.96 |
| 利润总额同比增长率(%) | -248.80 | 55.53 | -37.95 | -69.27 |
| 归属母公司股东的净利润同比增长率(%) | -236.56 | 55.53 | -42.22 | -68.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -230.90 | -9.74 | -11.06 | -61.42 |
| 总资产同比增长率(%) | 17.64 | -22.39 | -15.46 | -6.81 |
| 总负债同比增长率(%) | 44.42 | -41.94 | -28.89 | -14.29 |
| 净资产同比增长率(%) | -4.65 | 1.05 | 0.31 | 4.09 |
| 利润表摘要： | ||||
| 营业总收入(元) | 48,108,652.37 | 22,658,862.39 | 67,761,382.29 | 33,123,047.73 |
| 营业总成本(元) | 50,903,348.17 | 22,099,186.30 | 65,808,226.99 | 32,417,181.15 |
| 营业收入(元) | 48,108,652.37 | 22,658,862.39 | 67,761,382.29 | 33,123,047.73 |
| 营业利润(元) | -2,610,752.07 | 742,058.39 | 2,167,766.33 | 790,485.02 |
| 利润总额(元) | -2,546,082.04 | 826,239.01 | 1,711,114.26 | 531,256.40 |
| 净利润(元) | -2,569,720.26 | 826,239.01 | 1,881,735.98 | 531,256.40 |
| 归属母公司股东的净利润(元) | -2,569,720.26 | 826,239.01 | 1,881,735.98 | 531,256.40 |
| 非经常性损益(元) | 220,255.40 | 224,553.53 | -249,678.39 | -135,344.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,789,975.66 | 601,685.48 | 2,131,414.37 | 666,600.73 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 42,740,547.02 | 27,405,471.82 | 31,123,457.42 | 44,335,578.78 |
| 固定资产(元) | 16,364,233.45 | 15,026,407.64 | 15,454,551.27 | 15,762,965.36 |
| 资产总计(元) | 84,213,443.81 | 67,404,598.34 | 71,588,244.16 | 86,851,889.69 |
| 流动负债(元) | 46,624,881.70 | 17,371,378.04 | 22,388,881.37 | 36,087,941.33 |
| 非流动负债(元) | 327,874.56 | 10,130,933.48 | 10,123,314.98 | 11,278,206.80 |
| 负债合计(元) | 46,952,756.26 | 27,502,311.52 | 32,512,196.35 | 47,366,148.13 |
| 股东权益(元) | 37,260,687.55 | 39,902,286.82 | 39,076,047.81 | 39,485,741.56 |
| 归属母公司股东的权益(元) | 37,260,687.55 | 39,902,286.82 | 39,076,047.81 | 39,485,741.56 |
| 资本公积(元) | 862,952.47 | 862,952.47 | 862,952.47 | 862,952.47 |
| 盈余公积(元) | 1,101,606.73 | 1,101,606.73 | 1,101,606.73 | 960,424.75 |
| 未分配利润(元) | 9,578,678.91 | 12,974,638.18 | 12,148,399.17 | 10,939,101.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 44,722,652.23 | 21,860,058.66 | 71,316,507.17 | 21,500,103.03 |
| 经营活动产生的现金净流量(元) | 10,272,015.69 | 2,041,876.18 | 14,920,231.78 | -1,748,690.51 |
| 购建固定无形长期资产支付的现金(元) | 38,930.00 | 460,000.00 | 482,936.66 | - |
| 投资活动产生的现金净流量(元) | 52,070.00 | -460,000.00 | -482,936.66 | 12,369.60 |
| 筹资活动产生的现金净流量(元) | -14,983,748.00 | -2,728,748.00 | -15,790,857.62 | -540,000.00 |
| 现金及现金等价物净增加(元) | -4,516,441.07 | -1,146,871.82 | -1,031,404.41 | -2,276,320.91 |
| 期末现金及现金等价物余额(元) | 416,827.45 | 3,786,396.70 | 4,933,268.52 | 3,688,352.02 |
| 折旧与摊销(元) | 1,836,184.43 | 880,358.37 | 1,739,497.90 | 1,037,432.56 |
| 公告日期 | 2024-04-15 | 2023-08-18 | 2023-04-19 | 2022-08-19 |
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