| 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) | -0.18 | -0.18 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | -0.18 | -0.18 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.18 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 1.21 | 1.21 | 1.39 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.12 | -0.25 | -0.15 |
| 每股营业收入(元) | 2.45 | 2.06 | 3.25 | 0.83 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -15.15 | -14.77 | 4.86 | 1.85 |
| 净资产收益率 - 加权(%) | -14.09 | -14.77 | 4.99 | 1.87 |
| 净资产收益率 - 平均(%) | -14.09 | -13.75 | 4.99 | 1.87 |
| 净资产收益率 - 扣除(%) | -15.44 | -14.78 | 2.68 | 1.87 |
| 总资产净利率 - 平均(%) | -8.89 | -8.46 | 2.95 | 1.18 |
| 总资产报酬率ROA(%) | -9.11 | -8.55 | 3.65 | 1.25 |
| 投入资本回报率ROIC(%) | -8.42 | -8.65 | 4.33 | 1.81 |
| 销售毛利率(%) | 7.29 | 5.86 | 10.88 | 27.99 |
| 销售净利率(%) | -8.03 | -9.06 | 2.00 | 3.00 |
| 资产负债率(%) | 43.36 | 42.67 | 39.75 | 36.13 |
| 资产周转率(倍) | 1.11 | 0.93 | 1.47 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.85 | 103.37 | 112.61 | 116.78 |
| 营业利润同比增长率(%) | -516.19 | -1,140.31 | -33.03 | 136.87 |
| 营业收入同比增长率(%) | -24.77 | 146.85 | 94.84 | -4.93 |
| 利润总额同比增长率(%) | -459.18 | -1,152.70 | -22.46 | 132.92 |
| 归属母公司股东的净利润同比增长率(%) | -370.50 | -816.89 | -24.54 | 101.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -601.09 | -812.29 | -56.37 | 117.60 |
| 总资产同比增长率(%) | -8.65 | -0.67 | 9.49 | 27.31 |
| 总负债同比增长率(%) | -0.37 | 17.30 | 17.25 | 85.05 |
| 净资产同比增长率(%) | -13.16 | -10.11 | 5.11 | 8.21 |
| 利润表摘要： | ||||
| 营业总收入(元) | 55,811,169.95 | 46,961,243.56 | 74,186,568.69 | 19,024,283.57 |
| 营业总成本(元) | 59,520,411.09 | 48,058,017.00 | 72,961,305.71 | 17,578,340.40 |
| 营业收入(元) | 55,811,169.95 | 46,961,243.56 | 74,186,568.69 | 19,024,283.57 |
| 营业利润(元) | -5,178,660.93 | -4,566,512.03 | 1,244,297.76 | 438,957.25 |
| 利润总额(元) | -5,178,061.02 | -4,566,512.12 | 1,441,630.34 | 433,788.86 |
| 净利润(元) | -4,480,436.95 | -4,253,301.86 | 1,484,114.38 | 570,468.99 |
| 归属母公司股东的净利润(元) | -4,182,656.45 | -4,089,628.53 | 1,546,241.95 | 570,468.99 |
| 非经常性损益(元) | 80,111.78 | 5,038.20 | 695,536.61 | -4,393.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,262,768.23 | -4,094,666.73 | 850,705.34 | 574,862.12 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 37,997,056.93 | 38,372,022.11 | 42,801,218.66 | 37,588,749.81 |
| 固定资产(元) | 4,961,906.92 | 5,344,379.44 | 5,554,362.83 | 5,741,932.06 |
| 长期股权投资(元) | 299,818.62 | 299,717.80 | 299,717.80 | 300,000.00 |
| 资产总计(元) | 48,098,692.55 | 47,916,837.12 | 52,655,984.38 | 48,240,335.58 |
| 流动负债(元) | 14,105,469.40 | 14,240,961.11 | 10,116,806.51 | 11,055,320.87 |
| 非流动负债(元) | 6,750,000.00 | 6,205,517.77 | 10,815,517.77 | 6,375,000.00 |
| 负债合计(元) | 20,855,469.40 | 20,446,478.88 | 20,932,324.28 | 17,430,320.87 |
| 股东权益(元) | 27,243,223.15 | 27,470,358.24 | 31,723,660.10 | 30,810,014.71 |
| 归属母公司股东的权益(元) | 27,603,131.22 | 27,696,159.14 | 31,785,787.67 | 30,810,014.71 |
| 资本公积(元) | 1,389,750.00 | 1,389,750.00 | 1,389,750.00 | 1,389,750.00 |
| 盈余公积(元) | 690,229.52 | 690,229.52 | 690,229.52 | 476,974.00 |
| 未分配利润(元) | 2,713,151.70 | 2,806,179.62 | 6,895,808.15 | 6,133,290.71 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 57,402,729.37 | 48,543,709.63 | 83,542,030.05 | 22,216,925.48 |
| 经营活动产生的现金净流量(元) | -4,981,185.92 | -2,811,926.47 | -5,587,466.37 | -3,382,138.34 |
| 购建固定无形长期资产支付的现金(元) | 216,060.00 | 162,075.22 | 291,249.00 | 74,059.00 |
| 投资活动产生的现金净流量(元) | -216,060.00 | -162,075.22 | -291,249.00 | -74,059.00 |
| 取得借款收到的现金(元) | 8,650,000.00 | 1,900,000.00 | 10,590,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -25,025.43 | 1,378,653.40 | 9,018,967.91 | 4,713,420.14 |
| 现金及现金等价物净增加(元) | -5,222,271.35 | -1,595,348.29 | 3,140,252.54 | 1,257,222.80 |
| 期末现金及现金等价物余额(元) | 547,146.05 | 4,174,069.11 | 5,769,417.40 | 3,886,387.66 |
| 折旧与摊销(元) | 810,930.15 | - | 988,442.83 | - |
| 公告日期 | 2024-04-24 | 2023-08-18 | 2023-04-26 | 2022-08-22 |
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