| 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) | -0.52 | 0.01 | -0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.52 | 0.01 | -0.02 | 0.01 |
| 每股净资产BPS(元) | 0.40 | 0.92 | 0.92 | 0.94 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.16 | -0.14 | 0.03 |
| 每股营业收入(元) | 1.79 | 1.33 | 2.22 | 1.21 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -131.17 | 0.79 | -1.77 | 1.25 |
| 净资产收益率 - 加权(%) | -79.22 | 0.79 | -1.75 | 1.26 |
| 净资产收益率 - 平均(%) | -79.22 | 0.79 | -1.75 | 1.26 |
| 净资产收益率 - 扣除(%) | -131.43 | 0.75 | -1.78 | 0.49 |
| 总资产净利率 - 平均(%) | -23.38 | 0.28 | -0.63 | 0.45 |
| 总资产报酬率ROA(%) | -21.24 | 1.20 | 1.43 | 1.92 |
| 投入资本回报率ROIC(%) | -29.13 | 1.63 | 1.89 | 2.85 |
| 销售毛利率(%) | -9.55 | 7.04 | 14.29 | 9.25 |
| 销售净利率(%) | -29.03 | 0.55 | -0.73 | 0.98 |
| 资产负债率(%) | 78.98 | 64.51 | 64.23 | 64.36 |
| 资产周转率(倍) | 0.81 | 0.51 | 0.86 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.35 | 109.54 | 110.03 | 83.97 |
| 营业利润同比增长率(%) | -3,513.65 | 23.39 | 95.04 | 132.75 |
| 营业收入同比增长率(%) | -19.13 | 9.78 | 17.42 | 11.40 |
| 利润总额同比增长率(%) | -3,284.67 | -42.55 | 94.68 | 174.96 |
| 归属母公司股东的净利润同比增长率(%) | -3,106.14 | -38.69 | 94.93 | 189.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3,093.97 | 48.63 | 94.95 | 133.52 |
| 总资产同比增长率(%) | -26.39 | -1.79 | -0.75 | -10.32 |
| 总负债同比增长率(%) | -9.49 | -1.56 | -0.18 | -0.59 |
| 净资产同比增长率(%) | -56.74 | -2.21 | -1.75 | -23.79 |
| 利润表摘要： | ||||
| 营业总收入(元) | 99,983,929.18 | 74,243,144.61 | 123,631,771.40 | 67,626,247.40 |
| 营业总成本(元) | 122,144,371.22 | 75,429,326.04 | 120,246,459.11 | 68,017,276.31 |
| 营业收入(元) | 99,983,929.18 | 74,243,144.61 | 123,631,771.40 | 67,626,247.40 |
| 营业利润(元) | -28,851,638.81 | 397,571.68 | -798,407.24 | 322,215.06 |
| 利润总额(元) | -28,855,359.55 | 415,121.47 | -852,530.46 | 722,538.07 |
| 净利润(元) | -29,028,154.63 | 405,443.68 | -905,391.20 | 661,304.16 |
| 归属母公司股东的净利润(元) | -29,028,154.63 | 405,443.68 | -905,391.20 | 661,304.16 |
| 非经常性损益(元) | 58,745.14 | 17,549.79 | 5,291.32 | 400,323.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,086,899.77 | 387,893.89 | -910,682.52 | 260,981.15 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 86,013,835.36 | 125,758,505.89 | 122,605,751.45 | 127,069,414.40 |
| 固定资产(元) | 6,973,758.06 | 7,380,456.50 | 7,795,241.84 | 8,205,733.88 |
| 资产总计(元) | 105,292,834.66 | 145,304,881.16 | 143,034,601.74 | 147,958,441.97 |
| 流动负债(元) | 82,757,569.78 | 93,323,587.36 | 91,458,751.62 | 95,227,617.09 |
| 非流动负债(元) | 404,502.83 | 418,411.24 | 418,411.24 | - |
| 负债合计(元) | 83,162,072.61 | 93,741,998.60 | 91,877,162.86 | 95,227,617.09 |
| 股东权益(元) | 22,130,762.05 | 51,562,882.56 | 51,157,438.88 | 52,730,824.88 |
| 归属母公司股东的权益(元) | 22,130,762.05 | 51,562,882.56 | 51,157,438.88 | 52,730,824.88 |
| 资本公积(元) | 18,757,218.35 | 18,757,218.35 | 18,757,218.35 | 18,757,218.35 |
| 盈余公积(元) | 383,441.06 | 383,441.06 | 383,441.06 | 383,441.06 |
| 未分配利润(元) | -52,779,236.42 | -23,345,638.11 | -23,751,081.79 | -22,184,386.43 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 120,330,410.90 | 81,327,241.29 | 136,037,232.94 | 56,784,878.45 |
| 经营活动产生的现金净流量(元) | 11,857,402.26 | 8,925,606.23 | -7,655,768.41 | 1,511,887.01 |
| 购建固定无形长期资产支付的现金(元) | 737,328.48 | - | 1,296,100.38 | - |
| 投资支付的现金(元) | - | - | 20,011.00 | - |
| 投资活动产生的现金净流量(元) | -727,005.05 | 300.00 | -1,306,109.89 | - |
| 取得借款收到的现金(元) | 54,328,724.62 | 25,341,139.86 | 67,431,275.38 | 31,500,000.00 |
| 筹资活动产生的现金净流量(元) | -11,072,127.64 | -9,981,234.13 | 6,598,830.54 | -2,664,709.69 |
| 现金及现金等价物净增加(元) | 58,269.57 | -1,055,327.90 | -2,363,047.76 | -1,152,822.68 |
| 期末现金及现金等价物余额(元) | 885,853.48 | 66,844.01 | 827,583.91 | 2,589,808.99 |
| 折旧与摊销(元) | 1,887,511.17 | 416,909.22 | 1,823,407.38 | 411,557.29 |
| 公告日期 | 2024-04-30 | 2023-08-24 | 2023-04-20 | 2022-08-26 |
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