| 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) | -0.35 | -0.01 | -0.28 | 0.05 |
| 每股收益 - 稀释(元) | -0.35 | -0.01 | -0.24 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.35 | -0.01 | -0.28 | 0.05 |
| 每股净资产BPS(元) | 2.12 | 2.45 | 2.45 | 2.78 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.12 | -0.04 | -0.08 |
| 每股营业收入(元) | 0.95 | 0.37 | 1.00 | 0.54 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -16.32 | -0.54 | -11.34 | 1.63 |
| 净资产收益率 - 加权(%) | -15.19 | -0.54 | -10.71 | 1.65 |
| 净资产收益率 - 平均(%) | -15.14 | -0.54 | -10.72 | 1.65 |
| 净资产收益率 - 扣除(%) | -16.70 | -0.78 | -13.65 | 1.06 |
| 总资产净利率 - 平均(%) | -11.72 | -0.43 | -8.55 | 1.33 |
| 总资产报酬率ROA(%) | -11.68 | -0.42 | -8.56 | 1.34 |
| 投入资本回报率ROIC(%) | -14.79 | -0.52 | -10.67 | 1.63 |
| 销售毛利率(%) | 9.69 | 14.76 | 16.39 | 18.97 |
| 销售净利率(%) | -36.69 | -3.65 | -27.97 | 8.39 |
| 资产负债率(%) | 20.47 | 18.33 | 23.94 | 21.93 |
| 资产周转率(倍) | 0.32 | 0.12 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.31 | 81.84 | 135.28 | 54.76 |
| 营业利润同比增长率(%) | -28.72 | -133.84 | -173.54 | -79.01 |
| 营业收入同比增长率(%) | -5.23 | -32.64 | -30.87 | 4.47 |
| 利润总额同比增长率(%) | -24.33 | -129.04 | -170.63 | -76.81 |
| 归属母公司股东的净利润同比增长率(%) | -24.45 | -129.13 | -173.36 | -77.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.78 | -165.08 | -460.54 | -20.69 |
| 总资产同比增长率(%) | -17.25 | -15.73 | -1.44 | 7.60 |
| 总负债同比增长率(%) | -29.22 | -29.59 | 44.23 | 2.82 |
| 净资产同比增长率(%) | -13.52 | -11.85 | -10.39 | 9.07 |
| 利润表摘要： | ||||
| 营业总收入(元) | 67,002,750.62 | 25,891,196.10 | 70,702,851.51 | 38,434,904.85 |
| 营业总成本(元) | 72,948,920.12 | 28,209,166.54 | 80,108,014.81 | 41,980,863.78 |
| 营业收入(元) | 67,002,750.62 | 25,891,196.10 | 70,702,851.51 | 38,434,904.85 |
| 营业利润(元) | -25,085,488.90 | -947,722.30 | -19,489,095.87 | 2,800,525.11 |
| 利润总额(元) | -24,582,531.63 | -946,191.95 | -19,772,094.64 | 3,258,519.96 |
| 净利润(元) | -24,582,531.63 | -946,191.95 | -19,772,094.64 | 3,226,331.59 |
| 归属母公司股东的净利润(元) | -24,567,196.15 | -938,497.82 | -19,740,318.67 | 3,221,438.19 |
| 非经常性损益(元) | 563,301.96 | 425,950.03 | 4,016,938.27 | 1,124,864.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,130,498.11 | -1,364,447.85 | -23,757,256.94 | 2,096,573.58 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 161,315,361.97 | 184,156,540.31 | 199,243,206.29 | 215,413,412.14 |
| 固定资产(元) | 13,765,980.98 | 14,693,920.58 | 14,102,889.27 | 14,650,355.66 |
| 资产总计(元) | 189,907,551.58 | 213,717,349.84 | 229,498,554.82 | 253,609,511.30 |
| 流动负债(元) | 38,882,119.75 | 39,169,446.35 | 54,935,986.35 | 55,629,102.51 |
| 负债合计(元) | 38,882,119.75 | 39,169,446.35 | 54,935,986.35 | 55,629,102.51 |
| 股东权益(元) | 151,025,431.83 | 174,547,903.49 | 174,562,568.47 | 197,980,408.79 |
| 归属母公司股东的权益(元) | 150,511,823.47 | 174,026,653.78 | 174,033,624.63 | 197,424,582.38 |
| 资本公积(元) | 211,489,225.65 | 211,489,225.65 | 211,489,225.65 | 211,489,225.65 |
| 盈余公积(元) | 4,190,898.22 | 4,190,898.22 | 4,190,898.22 | 4,190,898.22 |
| 未分配利润(元) | -139,926,202.55 | -116,297,504.22 | -115,359,006.40 | -92,397,249.54 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 41,082,078.79 | 21,189,635.25 | 95,649,256.85 | 21,046,454.85 |
| 经营活动产生的现金净流量(元) | 1,591,210.97 | -8,445,150.76 | -2,683,124.86 | -5,932,720.36 |
| 购建固定无形长期资产支付的现金(元) | 114,844.82 | 114,844.82 | 1,198,833.65 | 796,775.33 |
| 投资支付的现金(元) | 31,500,000.00 | - | 31,688,693.72 | 48,481,067.80 |
| 投资活动产生的现金净流量(元) | -16,493,816.00 | -114,844.82 | 12,947,189.93 | 24,612,714.53 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 500,000.00 | - |
| 筹资活动产生的现金净流量(元) | 4,363,091.67 | 4,948,751.39 | -534,827.76 | -21,233.31 |
| 现金及现金等价物净增加(元) | -10,516,405.33 | -3,594,749.27 | 9,729,697.85 | 18,663,327.33 |
| 期末现金及现金等价物余额(元) | 10,416,088.65 | 17,337,744.71 | 20,932,493.98 | 29,866,123.46 |
| 折旧与摊销(元) | 1,753,715.19 | 809,383.82 | 1,433,341.32 | 778,975.87 |
| 公告日期 | 2024-04-16 | 2023-08-18 | 2023-04-20 | 2022-08-16 |
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