| 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) | -0.40 | 0.01 | -0.63 | 0.32 |
| 每股收益 - 稀释(元) | -0.40 | 0.01 | -0.63 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.40 | 0.01 | -0.63 | 0.32 |
| 每股净资产BPS(元) | 0.75 | 1.19 | 1.18 | 3.98 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.12 | -0.13 | -0.57 |
| 每股营业收入(元) | 3.55 | 1.84 | 4.17 | 2.37 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -53.28 | 0.94 | -53.55 | 7.98 |
| 净资产收益率 - 加权(%) | -40.67 | 0.94 | -42.26 | 8.31 |
| 净资产收益率 - 平均(%) | -41.36 | 0.94 | -26.02 | 8.31 |
| 净资产收益率 - 扣除(%) | -59.76 | -2.27 | -58.64 | 6.53 |
| 总资产净利率 - 平均(%) | -5.25 | 0.08 | -5.69 | 2.21 |
| 总资产报酬率ROA(%) | -3.74 | 0.86 | -4.61 | 3.18 |
| 投入资本回报率ROIC(%) | -13.45 | 2.71 | -15.42 | 8.08 |
| 销售毛利率(%) | 23.99 | 26.36 | 28.98 | 34.03 |
| 销售净利率(%) | -11.43 | 0.34 | -15.12 | 12.59 |
| 资产负债率(%) | 89.32 | 85.42 | 85.98 | 69.87 |
| 资产周转率(倍) | 0.46 | 0.22 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.46 | 92.81 | 56.66 | 60.49 |
| 营业利润同比增长率(%) | 33.91 | -98.43 | -298.10 | 37.17 |
| 营业收入同比增长率(%) | -14.99 | -22.44 | -4.96 | 34.99 |
| 利润总额同比增长率(%) | 35.40 | -95.94 | -306.50 | 38.13 |
| 归属母公司股东的净利润同比增长率(%) | 36.90 | -96.51 | -350.45 | 36.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.36 | -110.38 | -725.81 | 21.30 |
| 总资产同比增长率(%) | -15.02 | -38.60 | -39.70 | 35.94 |
| 总负债同比增长率(%) | -11.72 | -24.93 | -29.51 | 85.93 |
| 净资产同比增长率(%) | -36.57 | -70.19 | -34.86 | -17.84 |
| 利润表摘要： | ||||
| 营业总收入(元) | 103,531,065.62 | 53,690,618.04 | 121,786,961.89 | 69,221,959.10 |
| 营业总成本(元) | 108,499,295.35 | 57,574,310.68 | 116,893,965.59 | 61,379,911.65 |
| 营业收入(元) | 103,531,065.62 | 53,690,618.04 | 121,786,961.89 | 69,221,959.10 |
| 营业利润(元) | -12,076,554.88 | 154,375.42 | -18,274,008.99 | 9,828,685.96 |
| 利润总额(元) | -11,851,570.08 | 401,956.04 | -18,347,414.49 | 9,896,554.41 |
| 净利润(元) | -11,832,776.11 | 181,366.96 | -18,411,057.05 | 8,714,163.65 |
| 归属母公司股东的净利润(元) | -11,597,450.72 | 324,041.45 | -18,378,532.21 | 9,273,967.33 |
| 非经常性损益(元) | 1,410,491.45 | 1,110,930.89 | 1,743,984.01 | 1,690,783.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,007,942.17 | -786,889.44 | -20,122,516.22 | 7,583,184.27 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 184,302,085.29 | 214,847,253.99 | 221,278,957.49 | 359,215,718.02 |
| 固定资产(元) | 12,046,815.58 | 12,420,829.94 | 13,222,840.78 | 14,232,794.66 |
| 资产总计(元) | 206,910,786.51 | 235,345,143.30 | 243,472,984.36 | 383,302,344.79 |
| 流动负债(元) | 184,692,903.50 | 200,803,578.45 | 209,085,166.64 | 267,472,351.54 |
| 非流动负债(元) | 120,914.68 | 230,453.45 | 258,073.28 | 335,923.28 |
| 负债合计(元) | 184,813,818.18 | 201,034,031.90 | 209,343,239.92 | 267,808,274.82 |
| 股东权益(元) | 22,096,968.33 | 34,311,111.40 | 34,129,744.44 | 115,494,069.97 |
| 归属母公司股东的权益(元) | 21,766,696.98 | 34,641,999.90 | 34,317,958.45 | 116,209,562.82 |
| 资本公积(元) | 44,333,028.14 | 45,286,838.89 | 45,286,838.89 | 45,269,872.61 |
| 盈余公积(元) | 3,358,308.30 | 3,358,308.30 | 3,358,308.30 | 4,160,756.07 |
| 未分配利润(元) | -55,124,639.46 | -43,203,147.29 | -43,527,188.74 | 37,578,934.14 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 88,481,586.60 | 49,829,346.83 | 69,005,126.56 | 41,870,924.31 |
| 经营活动产生的现金净流量(元) | 510,858.64 | -3,518,219.40 | -3,907,107.87 | -16,771,000.02 |
| 购建固定无形长期资产支付的现金(元) | 396,228.00 | 81,358.00 | 550,549.44 | 175,745.95 |
| 投资支付的现金(元) | 1,300,000.00 | 1,300,000.00 | 602,000.00 | 602,000.00 |
| 投资活动产生的现金净流量(元) | -391,911.85 | -77,041.85 | -773,908.66 | -333,115.17 |
| 吸收投资收到的现金(元) | - | - | 602,000.00 | 602,000.00 |
| 取得借款收到的现金(元) | 39,900,000.00 | 26,500,000.00 | 28,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,426,983.29 | -2,208,352.72 | 1,075,305.85 | 15,207,694.19 |
| 现金及现金等价物净增加(元) | -3,308,036.50 | -5,803,613.97 | -3,605,710.68 | -1,896,421.00 |
| 期末现金及现金等价物余额(元) | 8,168,807.95 | 5,673,230.48 | 11,476,844.45 | 13,786,134.13 |
| 折旧与摊销(元) | - | 1,227,501.19 | 3,391,389.79 | 1,764,174.82 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-06-30 | 2022-08-19 |
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