| 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) | -0.17 | -0.05 | -0.26 | -0.07 |
| 每股收益 - 稀释(元) | -0.17 | -0.05 | -0.26 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.05 | -0.26 | -0.07 |
| 每股净资产BPS(元) | 1.63 | 1.74 | 1.78 | 1.99 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.01 | 0.24 | 0.12 |
| 每股营业收入(元) | 1.87 | 0.92 | 2.01 | 0.96 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -10.44 | -2.70 | -14.83 | -3.42 |
| 净资产收益率 - 加权(%) | -9.99 | -2.66 | -13.81 | -3.37 |
| 净资产收益率 - 平均(%) | -9.98 | -2.67 | -13.80 | -3.37 |
| 净资产收益率 - 扣除(%) | -13.06 | -3.50 | -16.15 | -4.18 |
| 总资产净利率 - 平均(%) | -3.88 | -0.96 | -5.70 | -1.22 |
| 总资产报酬率ROA(%) | -2.72 | -0.01 | -4.64 | -0.47 |
| 投入资本回报率ROIC(%) | -2.21 | -0.02 | -4.15 | -0.22 |
| 销售毛利率(%) | 31.93 | 31.23 | 27.61 | 31.04 |
| 销售净利率(%) | -9.21 | -4.62 | -13.35 | -6.11 |
| 资产负债率(%) | 62.41 | 59.08 | 60.66 | 57.46 |
| 资产周转率(倍) | 0.42 | 0.21 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.40 | 105.58 | 107.58 | 130.85 |
| 营业利润同比增长率(%) | 35.07 | 41.49 | -853.17 | -415.58 |
| 营业收入同比增长率(%) | -6.80 | -4.40 | -33.38 | -30.88 |
| 利润总额同比增长率(%) | 34.71 | 41.50 | -864.32 | -353.59 |
| 归属母公司股东的净利润同比增长率(%) | 35.51 | 31.02 | -643.58 | -350.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.96 | 26.97 | -1,679.38 | -1,589.59 |
| 总资产同比增长率(%) | -4.30 | -9.58 | -6.97 | -2.40 |
| 总负债同比增长率(%) | -1.54 | -7.02 | -2.49 | -2.86 |
| 净资产同比增长率(%) | -8.41 | -12.60 | -12.97 | -2.02 |
| 利润表摘要： | ||||
| 营业总收入(元) | 64,232,276.63 | 31,450,700.99 | 68,915,063.48 | 32,898,844.38 |
| 营业总成本(元) | 72,795,124.28 | 33,387,647.10 | 80,844,104.87 | 36,100,426.31 |
| 营业收入(元) | 64,232,276.63 | 31,450,700.99 | 68,915,063.48 | 32,898,844.38 |
| 营业利润(元) | -7,179,018.25 | -1,446,621.36 | -11,057,069.82 | -2,472,389.83 |
| 利润总额(元) | -7,219,474.32 | -1,446,621.36 | -11,057,564.96 | -2,472,884.97 |
| 净利润(元) | -5,914,705.80 | -1,452,659.82 | -9,200,766.73 | -2,009,894.45 |
| 归属母公司股东的净利润(元) | -5,860,982.96 | -1,611,779.89 | -9,088,611.58 | -2,336,446.87 |
| 非经常性损益(元) | 1,469,736.20 | 474,327.36 | 812,139.26 | 520,084.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,330,719.16 | -2,086,107.25 | -9,900,750.84 | -2,856,531.53 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 45,921,621.14 | 43,890,293.80 | 51,119,833.50 | 56,238,054.10 |
| 固定资产(元) | 31,500,105.95 | 30,613,946.85 | 31,806,760.26 | 32,302,607.87 |
| 资产总计(元) | 149,021,949.62 | 146,119,297.12 | 155,713,230.99 | 161,595,369.28 |
| 流动负债(元) | 61,632,580.80 | 54,493,324.24 | 60,775,134.89 | 57,377,042.71 |
| 非流动负债(元) | 31,370,120.50 | 31,836,936.58 | 33,679,476.22 | 35,473,440.84 |
| 负债合计(元) | 93,002,701.30 | 86,330,260.82 | 94,454,611.11 | 92,850,483.55 |
| 股东权益(元) | 56,019,248.32 | 59,789,036.30 | 61,258,619.88 | 68,744,885.73 |
| 归属母公司股东的权益(元) | 56,133,593.31 | 59,659,916.78 | 61,286,525.11 | 68,264,156.78 |
| 资本公积(元) | 18,450,876.65 | 17,643,959.50 | 17,643,959.50 | 17,643,959.50 |
| 盈余公积(元) | 2,618,512.99 | 2,618,512.99 | 2,618,512.99 | 2,618,512.99 |
| 未分配利润(元) | 962,883.63 | 5,212,086.70 | 6,823,866.59 | 13,576,031.30 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 51,639,663.78 | 33,205,834.44 | 74,141,142.30 | 43,048,508.88 |
| 经营活动产生的现金净流量(元) | 1,823,678.83 | 306,775.93 | 8,236,243.67 | 4,026,259.67 |
| 购建固定无形长期资产支付的现金(元) | 2,892,216.71 | 195,400.00 | 465,922.88 | 317,437.00 |
| 投资活动产生的现金净流量(元) | -2,392,216.71 | 304,600.00 | -465,922.88 | -317,437.00 |
| 取得借款收到的现金(元) | 64,950,000.00 | 4,000,000.00 | 33,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -433,847.63 | -6,371,623.03 | -7,977,442.54 | -2,489,291.77 |
| 现金及现金等价物净增加(元) | -983,864.76 | -5,604,917.24 | 225,996.35 | 952,097.73 |
| 期末现金及现金等价物余额(元) | 12,874,900.60 | 8,253,848.12 | 13,858,765.36 | 14,584,866.74 |
| 折旧与摊销(元) | 5,420,516.67 | 2,343,684.15 | 5,823,162.14 | 2,346,480.45 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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