| 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) | -0.18 | -0.08 | 0.15 | 0.02 |
| 每股收益 - 稀释(元) | -0.18 | -0.08 | 0.15 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.08 | 0.15 | 0.02 |
| 每股净资产BPS(元) | 1.18 | 1.38 | 1.57 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.39 | -0.15 | - |
| 每股营业收入(元) | 2.57 | 1.07 | 3.58 | 2.21 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -15.01 | -6.07 | 9.59 | 1.71 |
| 净资产收益率 - 加权(%) | -11.97 | -5.65 | 9.28 | 1.67 |
| 净资产收益率 - 平均(%) | -12.89 | -5.67 | 9.75 | 1.67 |
| 净资产收益率 - 扣除(%) | -15.36 | -6.10 | 9.46 | 1.62 |
| 总资产净利率 - 平均(%) | -6.42 | -3.24 | 5.46 | 0.85 |
| 总资产报酬率ROA(%) | -6.30 | -3.30 | 7.45 | 1.29 |
| 投入资本回报率ROIC(%) | -6.87 | -3.49 | 8.02 | 1.85 |
| 销售毛利率(%) | 10.94 | 9.10 | 16.43 | 12.51 |
| 销售净利率(%) | -6.90 | -7.83 | 4.21 | 1.12 |
| 资产负债率(%) | 56.49 | 41.09 | 44.19 | 53.93 |
| 资产周转率(倍) | 0.93 | 0.41 | 1.30 | 0.76 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.97 | 114.20 | 108.93 | 108.71 |
| 营业利润同比增长率(%) | -206.34 | -509.18 | 24.05 | 771.54 |
| 营业收入同比增长率(%) | -28.16 | -51.73 | 31.25 | 57.89 |
| 利润总额同比增长率(%) | -205.98 | -478.74 | 24.98 | 734.28 |
| 归属母公司股东的净利润同比增长率(%) | -217.80 | -437.61 | 18.39 | 212.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -222.26 | -459.80 | 16.74 | 198.17 |
| 总资产同比增长率(%) | -3.48 | -25.46 | 4.24 | 11.50 |
| 总负债同比增长率(%) | 23.36 | -43.21 | 5.41 | 88.89 |
| 净资产同比增长率(%) | -24.74 | -4.68 | 3.33 | -7.32 |
| 利润表摘要： | ||||
| 营业总收入(元) | 177,723,236.57 | 73,684,577.17 | 247,393,055.29 | 152,635,716.21 |
| 营业总成本(元) | 191,711,579.50 | 80,284,940.42 | 234,761,589.61 | 151,243,060.66 |
| 营业收入(元) | 177,723,236.57 | 73,684,577.17 | 247,393,055.29 | 152,635,716.21 |
| 营业利润(元) | -13,584,566.67 | -6,592,235.82 | 12,774,639.65 | 1,611,098.48 |
| 利润总额(元) | -13,608,511.79 | -6,538,541.13 | 12,840,207.41 | 1,726,387.61 |
| 净利润(元) | -12,256,789.10 | -5,770,472.93 | 10,404,684.24 | 1,709,219.21 |
| 归属母公司股东的净利润(元) | -12,256,789.10 | -5,770,472.93 | 10,404,684.24 | 1,709,219.21 |
| 非经常性损益(元) | 287,080.83 | 31,601.94 | 144,639.80 | 96,649.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,543,869.93 | -5,802,074.87 | 10,260,044.44 | 1,612,569.74 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 97,275,284.20 | 65,506,653.23 | 112,900,457.12 | 141,283,478.04 |
| 固定资产(元) | 68,286,341.42 | 58,801,686.26 | 53,128,378.68 | 36,788,846.13 |
| 资产总计(元) | 187,648,023.45 | 161,477,451.67 | 194,415,303.27 | 216,620,769.36 |
| 流动负债(元) | 105,993,646.08 | 66,349,458.13 | 85,921,336.80 | 107,322,919.34 |
| 非流动负债(元) | - | - | - | 9,500,000.00 |
| 负债合计(元) | 105,993,646.08 | 66,349,458.13 | 85,921,336.80 | 116,822,919.34 |
| 股东权益(元) | 81,654,377.37 | 95,127,993.54 | 108,493,966.47 | 99,797,850.02 |
| 归属母公司股东的权益(元) | 81,654,377.37 | 95,127,993.54 | 108,493,966.47 | 99,797,850.02 |
| 资本公积(元) | 12,148,756.77 | 12,148,756.77 | 12,148,756.77 | 12,148,756.77 |
| 盈余公积(元) | 9,710,838.45 | 9,677,292.80 | 9,710,838.45 | 9,032,961.01 |
| 未分配利润(元) | -9,255,217.85 | 4,251,943.97 | 17,584,371.25 | 9,566,132.24 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 236,320,427.57 | 84,147,422.59 | 269,497,426.48 | 165,927,426.88 |
| 经营活动产生的现金净流量(元) | -9,511,941.43 | 26,667,697.66 | -10,187,343.31 | 237,910.81 |
| 购建固定无形长期资产支付的现金(元) | 19,248,588.66 | 13,628,672.99 | 9,639,394.07 | - |
| 投资活动产生的现金净流量(元) | -19,248,588.66 | -13,628,672.99 | -9,639,394.07 | - |
| 取得借款收到的现金(元) | 130,035,000.00 | 26,000,000.00 | 52,962,400.00 | 16,200,000.00 |
| 筹资活动产生的现金净流量(元) | 23,642,013.92 | -7,338,789.31 | -71,967.17 | -4,008,487.68 |
| 现金及现金等价物净增加(元) | -5,118,516.17 | 5,700,235.36 | -19,898,704.55 | -3,770,576.87 |
| 期末现金及现金等价物余额(元) | 13,847,531.28 | 24,666,282.81 | 18,966,047.45 | 35,094,175.13 |
| 折旧与摊销(元) | - | 3,495,551.86 | 5,923,510.55 | 3,052,463.49 |
| 公告日期 | 2024-04-19 | 2023-08-28 | 2023-03-29 | 2022-08-23 |
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