| 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) | -0.15 | -0.17 | -0.34 | -0.10 |
| 每股收益 - 稀释(元) | -0.24 | -0.17 | -0.34 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.17 | -0.34 | -0.10 |
| 每股净资产BPS(元) | 1.20 | 1.07 | 1.34 | 1.58 |
| 每股经营活动产生的现金流量净额(元) | -0.78 | -0.65 | 0.73 | 0.09 |
| 每股营业收入(元) | 5.50 | 1.51 | 4.51 | 1.73 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -12.86 | -15.63 | -25.50 | -6.45 |
| 净资产收益率 - 加权(%) | -12.16 | -13.30 | -22.62 | -6.25 |
| 净资产收益率 - 平均(%) | -12.12 | -13.87 | -22.62 | -6.25 |
| 净资产收益率 - 扣除(%) | -19.68 | -18.11 | -29.14 | -6.50 |
| 总资产净利率 - 平均(%) | -2.89 | -5.38 | -11.89 | -2.74 |
| 总资产报酬率ROA(%) | -1.29 | -4.58 | -10.28 | -1.92 |
| 投入资本回报率ROIC(%) | -2.24 | -8.13 | -16.51 | -2.77 |
| 销售毛利率(%) | 21.27 | 14.40 | 11.49 | 27.17 |
| 销售净利率(%) | -3.32 | -21.76 | -14.31 | -8.13 |
| 资产负债率(%) | 82.64 | 83.88 | 76.93 | 65.95 |
| 资产周转率(倍) | 0.87 | 0.25 | 0.83 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.96 | 141.87 | 109.07 | 102.60 |
| 营业利润同比增长率(%) | 69.46 | -124.92 | 12.26 | 54.66 |
| 营业收入同比增长率(%) | 21.98 | -12.74 | 70.39 | 56.75 |
| 利润总额同比增长率(%) | 71.29 | -135.98 | 14.29 | 57.50 |
| 归属母公司股东的净利润同比增长率(%) | 55.07 | -63.94 | 31.29 | 51.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.83 | -88.68 | 30.39 | 51.06 |
| 总资产同比增长率(%) | 21.61 | 27.32 | 10.59 | -0.38 |
| 总负债同比增长率(%) | 30.63 | 61.93 | 33.10 | 17.38 |
| 净资产同比增长率(%) | -10.93 | -32.29 | -20.32 | -19.75 |
| 利润表摘要： | ||||
| 营业总收入(元) | 220,104,839.06 | 60,499,694.50 | 180,443,842.21 | 69,334,401.18 |
| 营业总成本(元) | 226,890,840.36 | 74,463,374.67 | 206,306,773.60 | 74,979,675.01 |
| 营业收入(元) | 220,104,839.06 | 60,499,694.50 | 180,443,842.21 | 69,334,401.18 |
| 营业利润(元) | -7,829,470.02 | -13,756,796.21 | -25,638,328.69 | -6,116,287.06 |
| 利润总额(元) | -7,407,224.90 | -13,299,191.01 | -25,797,670.29 | -5,635,715.02 |
| 净利润(元) | -7,312,313.74 | -13,163,597.48 | -25,829,958.26 | -5,635,715.02 |
| 归属母公司股东的净利润(元) | -6,157,700.77 | -6,703,407.98 | -13,703,864.38 | -4,088,930.26 |
| 非经常性损益(元) | 3,262,858.81 | 1,066,128.45 | 1,953,007.14 | 28,909.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,420,559.58 | -7,769,536.43 | -15,656,871.52 | -4,117,840.25 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 146,661,769.75 | 126,868,745.03 | 92,390,150.81 | 91,916,445.94 |
| 固定资产(元) | 109,694,847.45 | 109,801,189.24 | 77,880,069.02 | 79,826,528.96 |
| 长期股权投资(元) | 1,021,606.95 | 1,024,872.40 | - | - |
| 资产总计(元) | 277,406,315.02 | 261,396,891.67 | 228,118,192.24 | 205,311,931.88 |
| 流动负债(元) | 226,343,300.31 | 206,005,940.46 | 160,972,530.88 | 119,602,409.43 |
| 非流动负债(元) | 2,917,699.10 | 13,248,919.34 | 14,530,032.01 | 15,800,849.86 |
| 负债合计(元) | 229,260,999.41 | 219,254,859.80 | 175,502,562.89 | 135,403,259.29 |
| 股东权益(元) | 48,145,315.61 | 42,142,031.87 | 52,615,629.35 | 69,908,672.59 |
| 归属母公司股东的权益(元) | 47,866,205.39 | 42,895,793.20 | 53,738,658.12 | 63,353,592.24 |
| 资本公积(元) | 24,913,220.24 | 20,488,515.26 | 24,627,972.20 | 24,627,972.20 |
| 盈余公积(元) | 5,457,013.08 | 5,277,807.47 | 5,277,807.47 | 5,081,495.85 |
| 未分配利润(元) | -22,506,627.93 | -22,873,129.53 | -16,169,721.55 | -6,358,475.81 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 220,009,298.09 | 85,828,268.36 | 196,816,560.67 | 71,136,893.71 |
| 经营活动产生的现金净流量(元) | -31,146,931.86 | -25,949,361.62 | 29,360,259.45 | 3,477,070.67 |
| 购建固定无形长期资产支付的现金(元) | 14,899,914.12 | 3,769,283.66 | 35,633,204.80 | 8,571,111.71 |
| 投资支付的现金(元) | - | 1,400,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -14,890,393.80 | -5,163,597.79 | -35,620,999.29 | -8,498,711.25 |
| 吸收投资收到的现金(元) | 32,842,000.00 | 2,690,000.00 | 4,035,200.00 | 1,134,000.00 |
| 取得借款收到的现金(元) | 122,500,000.00 | 58,830,000.00 | 83,910,625.73 | 38,510,000.00 |
| 筹资活动产生的现金净流量(元) | 63,671,280.76 | 31,021,936.98 | 4,452,270.33 | -11,943.03 |
| 现金及现金等价物净增加(元) | 17,633,955.10 | -88,367.69 | -1,769,225.11 | -4,863,199.53 |
| 期末现金及现金等价物余额(元) | 22,651,025.87 | 4,928,703.08 | 5,017,070.77 | 1,923,096.35 |
| 折旧与摊销(元) | 12,213,240.82 | 6,053,166.25 | 11,395,457.06 | 5,672,075.38 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-03-27 | 2022-08-22 |
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