| 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) | -0.24 | -0.02 | -0.10 | - |
| 每股收益 - 稀释(元) | -0.24 | -0.02 | -0.10 | - |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.02 | -0.10 | - |
| 每股净资产BPS(元) | 0.41 | 0.63 | 0.65 | 0.76 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.05 | 0.14 | - |
| 每股营业收入(元) | 2.07 | 1.06 | 2.08 | 1.20 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -57.28 | -3.43 | -15.42 | 0.50 |
| 净资产收益率 - 加权(%) | -44.53 | -3.38 | -14.31 | 0.51 |
| 净资产收益率 - 平均(%) | -44.53 | -3.38 | -14.31 | 0.51 |
| 净资产收益率 - 扣除(%) | -58.68 | -3.73 | -15.15 | 0.39 |
| 总资产净利率 - 平均(%) | -7.86 | -0.31 | -5.45 | 0.37 |
| 总资产报酬率ROA(%) | -3.72 | 0.09 | -3.53 | 1.68 |
| 投入资本回报率ROIC(%) | -18.81 | 0.72 | -7.12 | 2.00 |
| 销售毛利率(%) | 8.10 | 13.82 | 7.95 | 9.56 |
| 销售净利率(%) | -11.56 | -0.87 | -6.29 | 0.65 |
| 资产负债率(%) | 88.85 | 81.73 | 76.50 | 63.17 |
| 资产周转率(倍) | 0.68 | 0.35 | 0.87 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.03 | 96.51 | 105.64 | 89.48 |
| 营业利润同比增长率(%) | -25.97 | -180.00 | -594.16 | 161.53 |
| 营业收入同比增长率(%) | -0.65 | -11.46 | 172.64 | 468.98 |
| 利润总额同比增长率(%) | -25.57 | -179.57 | -667.48 | 162.67 |
| 归属母公司股东的净利润同比增长率(%) | -136.23 | -667.08 | -1,030.80 | 108.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -146.24 | -899.59 | -1,465.53 | 106.76 |
| 总资产同比增长率(%) | 29.76 | 62.40 | 22.83 | 36.05 |
| 总负债同比增长率(%) | 50.70 | 110.12 | 44.42 | 59.22 |
| 净资产同比增长率(%) | -36.42 | -16.66 | -13.36 | 8.25 |
| 利润表摘要： | ||||
| 营业总收入(元) | 105,471,995.71 | 54,245,812.09 | 106,157,056.22 | 61,268,223.57 |
| 营业总成本(元) | 109,532,037.27 | 54,088,899.76 | 113,137,972.29 | 60,137,609.49 |
| 营业收入(元) | 105,471,995.71 | 54,245,812.09 | 106,157,056.22 | 61,268,223.57 |
| 营业利润(元) | -8,479,856.46 | -734,992.00 | -6,731,846.01 | 918,710.70 |
| 利润总额(元) | -8,433,004.17 | -738,239.54 | -6,715,537.69 | 927,797.36 |
| 净利润(元) | -12,187,587.97 | -469,489.70 | -6,673,737.31 | 395,568.06 |
| 归属母公司股东的净利润(元) | -12,099,787.06 | -1,103,032.04 | -5,121,965.73 | 194,510.94 |
| 非经常性损益(元) | 296,799.11 | 96,006.59 | -87,613.33 | 44,553.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,396,586.17 | -1,199,038.63 | -5,034,352.40 | 149,957.19 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 92,075,009.86 | 84,696,832.69 | 76,742,111.45 | 40,371,067.91 |
| 固定资产(元) | 34,838,647.91 | 37,532,382.62 | 41,096,954.57 | 50,637,883.30 |
| 资产总计(元) | 175,037,964.60 | 170,944,126.57 | 134,898,548.64 | 105,260,650.46 |
| 流动负债(元) | 122,099,766.60 | 103,080,971.61 | 98,238,199.88 | 63,061,954.38 |
| 非流动负债(元) | 33,428,006.28 | 36,634,864.97 | 4,962,569.07 | 3,431,611.02 |
| 负债合计(元) | 155,527,772.88 | 139,715,836.58 | 103,200,768.95 | 66,493,565.40 |
| 股东权益(元) | 19,510,191.72 | 31,228,289.99 | 31,697,779.69 | 38,767,085.06 |
| 归属母公司股东的权益(元) | 21,124,882.83 | 32,121,637.85 | 33,224,669.89 | 38,541,146.56 |
| 资本公积(元) | 26,826,084.32 | 26,826,084.32 | 26,826,084.32 | 26,826,084.32 |
| 盈余公积(元) | 641,716.62 | 641,716.62 | 641,716.62 | 641,716.62 |
| 未分配利润(元) | -57,342,918.11 | -46,346,163.09 | -45,243,131.05 | -39,926,654.38 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 105,499,276.70 | 52,350,465.32 | 112,149,347.35 | 54,823,921.20 |
| 经营活动产生的现金净流量(元) | 2,541,709.65 | 2,768,002.20 | 6,961,982.22 | 240,651.23 |
| 购建固定无形长期资产支付的现金(元) | 8,528,026.79 | 4,858,729.32 | 10,551,419.08 | 365,260.81 |
| 投资活动产生的现金净流量(元) | -8,528,026.79 | -4,858,729.32 | -10,551,419.08 | -365,260.81 |
| 取得借款收到的现金(元) | - | - | 25,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 4,446,912.45 | 480,323.61 | 4,167,680.09 | -1,439,779.46 |
| 现金及现金等价物净增加(元) | -1,539,404.69 | -1,610,403.51 | 578,243.23 | -1,564,389.04 |
| 期末现金及现金等价物余额(元) | 541,216.97 | 739,100.65 | 2,586,623.52 | 512,873.75 |
| 折旧与摊销(元) | 7,811,660.26 | 3,056,410.59 | 7,308,461.60 | 3,171,590.62 |
| 公告日期 | 2024-04-22 | 2023-08-15 | 2023-04-20 | 2022-08-15 |
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