| 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) | -0.86 | -0.06 | -0.73 | -0.19 |
| 每股收益 - 稀释(元) | - | -0.06 | - | -0.19 |
| 每股收益 - 期末股本摊薄(元) | -0.87 | -0.06 | -0.73 | -0.19 |
| 每股净资产BPS(元) | -0.49 | 0.13 | 0.20 | 0.73 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.20 | -0.03 | -0.39 |
| 每股营业收入(元) | 1.87 | 0.97 | 1.83 | 0.83 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | -47.78 | -366.33 | -26.28 |
| 净资产收益率 - 加权(%) | - | -35.14 | -129.15 | -23.23 |
| 净资产收益率 - 平均(%) | - | -38.32 | -129.37 | -23.23 |
| 净资产收益率 - 扣除(%) | - | -62.41 | -431.38 | -25.67 |
| 总资产净利率 - 平均(%) | -19.01 | -2.35 | -17.08 | -4.37 |
| 总资产报酬率ROA(%) | -18.61 | -2.21 | -15.86 | -4.10 |
| 投入资本回报率ROIC(%) | -270.07 | -16.59 | -70.34 | -15.44 |
| 销售毛利率(%) | 49.92 | 36.26 | 41.19 | 43.41 |
| 销售净利率(%) | -39.46 | -9.61 | -39.66 | -23.22 |
| 资产负债率(%) | 106.67 | 95.91 | 95.00 | 82.96 |
| 资产周转率(倍) | 0.48 | 0.24 | 0.43 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.63 | 83.33 | 128.19 | 85.21 |
| 营业利润同比增长率(%) | 6.27 | 51.70 | 19.32 | 57.52 |
| 营业收入同比增长率(%) | 2.41 | 17.37 | -29.25 | 31.90 |
| 利润总额同比增长率(%) | -5.66 | 51.42 | 28.26 | 57.55 |
| 归属母公司股东的净利润同比增长率(%) | -19.12 | 67.03 | 23.95 | 57.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.95 | 55.91 | 16.14 | 61.43 |
| 总资产同比增长率(%) | -4.70 | -7.31 | -11.77 | -1.33 |
| 总负债同比增长率(%) | 7.01 | 7.17 | 5.42 | 21.75 |
| 净资产同比增长率(%) | -342.69 | -81.87 | -78.56 | -48.67 |
| 利润表摘要： | ||||
| 营业总收入(元) | 97,363,802.47 | 50,545,439.70 | 95,070,836.97 | 43,066,482.65 |
| 营业总成本(元) | 129,813,477.32 | 58,977,028.77 | 124,236,012.08 | 53,918,342.34 |
| 营业收入(元) | 97,363,802.47 | 50,545,439.70 | 95,070,836.97 | 43,066,482.65 |
| 营业利润(元) | -37,952,330.07 | -4,829,232.45 | -40,490,470.21 | -9,998,442.69 |
| 利润总额(元) | -38,135,468.86 | -4,857,033.84 | -36,092,059.05 | -9,998,442.69 |
| 净利润(元) | -38,417,536.18 | -4,857,033.84 | -37,702,865.69 | -9,998,442.69 |
| 归属母公司股东的净利润(元) | -44,959,575.41 | -3,296,219.87 | -37,742,048.72 | -9,998,442.69 |
| 非经常性损益(元) | 4,161,122.44 | 1,009,963.92 | 6,702,104.95 | -231,822.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -49,120,697.85 | -4,306,183.79 | -44,444,153.67 | -9,766,620.07 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 154,777,124.39 | 180,932,446.43 | 181,394,662.09 | 205,601,891.01 |
| 固定资产(元) | 4,891,233.03 | 1,058,193.96 | 1,354,200.79 | 1,116,913.94 |
| 资产总计(元) | 197,195,436.93 | 206,903,039.29 | 206,915,635.92 | 223,211,440.09 |
| 流动负债(元) | 200,787,971.43 | 186,287,339.22 | 184,197,041.69 | 170,691,659.71 |
| 非流动负债(元) | 9,569,779.75 | 12,155,484.27 | 12,376,744.59 | 14,473,507.74 |
| 负债合计(元) | 210,357,751.18 | 198,442,823.49 | 196,573,786.28 | 185,165,167.45 |
| 股东权益(元) | -13,162,314.25 | 8,460,215.80 | 10,341,849.64 | 38,046,272.64 |
| 归属母公司股东的权益(元) | -25,416,870.78 | 6,899,401.83 | 10,302,666.61 | 38,046,272.64 |
| 资本公积(元) | 68,816,420.09 | 61,200,440.31 | 59,746,671.25 | 59,746,671.25 |
| 盈余公积(元) | 871,641.33 | 871,641.33 | 871,641.33 | 871,641.33 |
| 未分配利润(元) | -147,064,932.20 | -107,132,679.81 | -102,275,645.97 | -74,532,039.94 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 122,318,419.87 | 42,120,733.65 | 121,875,893.37 | 36,696,965.00 |
| 经营活动产生的现金净流量(元) | -17,550,448.37 | -10,241,365.33 | -1,323,425.85 | -20,431,797.13 |
| 购建固定无形长期资产支付的现金(元) | 66,260.00 | 66,260.00 | 10,987,908.58 | 99,404.00 |
| 投资支付的现金(元) | 10,000.00 | 10,000.00 | 50,000.00 | 50,000.00 |
| 投资活动产生的现金净流量(元) | 7,133,741.42 | -66,258.58 | -10,987,900.98 | -149,404.00 |
| 吸收投资收到的现金(元) | 7,993,000.00 | 2,975,400.00 | - | - |
| 取得借款收到的现金(元) | 16,666,937.00 | 5,866,937.00 | 28,964,725.00 | 15,450,000.00 |
| 筹资活动产生的现金净流量(元) | 5,698,317.46 | 2,475,319.55 | -2,753,493.60 | -4,815,000.05 |
| 现金及现金等价物净增加(元) | -4,718,389.49 | -7,832,304.36 | -15,064,820.43 | -25,396,201.18 |
| 期末现金及现金等价物余额(元) | 8,779,995.63 | 5,666,080.76 | 13,498,385.12 | 3,646,501.01 |
| 折旧与摊销(元) | 8,649,128.42 | 1,721,903.46 | 5,300,198.95 | 2,503,809.67 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-08-29 |
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