| 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) | -0.06 | 0.12 | -0.78 | -0.45 |
| 每股收益 - 稀释(元) | -0.06 | 0.12 | -0.78 | -0.45 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.12 | -0.78 | -0.45 |
| 每股净资产BPS(元) | 0.79 | 0.98 | 0.86 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 0.46 | 0.86 | 0.30 |
| 每股营业收入(元) | 5.29 | 2.90 | 4.98 | 2.26 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -7.44 | 12.31 | -91.30 | -37.80 |
| 净资产收益率 - 加权(%) | -7.15 | 13.12 | -62.70 | -31.79 |
| 净资产收益率 - 平均(%) | -7.13 | 13.12 | -62.70 | -31.79 |
| 净资产收益率 - 扣除(%) | -14.34 | 9.91 | -102.39 | -42.23 |
| 总资产净利率 - 平均(%) | -0.78 | 4.25 | -16.37 | -8.81 |
| 总资产报酬率ROA(%) | -0.38 | 3.57 | -19.15 | -10.48 |
| 投入资本回报率ROIC(%) | -1.15 | 6.60 | -21.58 | -11.40 |
| 销售毛利率(%) | 67.85 | 67.91 | 66.17 | 66.45 |
| 销售净利率(%) | -0.56 | 5.63 | -15.82 | -20.33 |
| 资产负债率(%) | 77.01 | 72.15 | 77.89 | 74.59 |
| 资产周转率(倍) | 1.39 | 0.76 | 1.04 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.53 | 106.48 | 105.50 | 106.15 |
| 营业利润同比增长率(%) | 98.59 | 125.28 | -341.25 | -277.25 |
| 营业收入同比增长率(%) | 6.25 | 28.63 | -43.26 | -49.75 |
| 利润总额同比增长率(%) | 98.43 | 124.79 | -344.38 | -280.19 |
| 归属母公司股东的净利润同比增长率(%) | 92.51 | 126.77 | -407.89 | -298.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 87.14 | 119.29 | -623.97 | -375.39 |
| 总资产同比增长率(%) | -7.80 | -21.30 | -30.24 | -7.65 |
| 总负债同比增长率(%) | -8.84 | -23.87 | -23.14 | 1.03 |
| 净资产同比增长率(%) | -8.18 | -17.81 | -47.70 | -26.19 |
| 利润表摘要： | ||||
| 营业总收入(元) | 317,580,327.63 | 174,040,247.50 | 298,890,041.40 | 135,299,524.20 |
| 营业总成本(元) | 322,797,466.49 | 166,606,011.35 | 358,718,557.65 | 172,194,347.21 |
| 营业收入(元) | 317,580,327.63 | 174,040,247.50 | 298,890,041.40 | 135,299,524.20 |
| 营业利润(元) | -784,519.19 | 8,308,910.18 | -55,556,802.11 | -32,873,154.14 |
| 利润总额(元) | -876,349.33 | 8,217,537.73 | -55,983,946.35 | -33,153,575.26 |
| 净利润(元) | -1,776,541.14 | 9,805,338.71 | -47,276,873.87 | -27,507,018.80 |
| 归属母公司股东的净利润(元) | -3,506,523.89 | 7,206,094.67 | -46,842,961.19 | -26,914,982.02 |
| 非经常性损益(元) | 3,249,372.28 | 1,406,921.84 | 5,692,305.69 | 3,153,431.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,755,896.17 | 5,799,172.83 | -52,535,266.88 | -30,068,413.92 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 68,961,365.96 | 99,833,286.07 | 87,203,879.47 | 116,119,214.15 |
| 固定资产(元) | 13,920,933.41 | 15,122,120.12 | 16,597,231.59 | 8,158,906.70 |
| 长期股权投资(元) | 2,408,868.95 | 3,131,969.14 | 2,336,362.29 | 4,577,041.07 |
| 资产总计(元) | 218,810,624.91 | 223,641,589.26 | 237,334,516.64 | 284,158,213.67 |
| 流动负债(元) | 102,161,908.46 | 126,687,941.25 | 124,771,388.33 | 150,035,984.67 |
| 非流动负债(元) | 66,342,704.64 | 34,667,054.85 | 60,081,873.86 | 61,909,960.79 |
| 负债合计(元) | 168,504,613.10 | 161,354,996.10 | 184,853,262.19 | 211,945,945.46 |
| 股东权益(元) | 50,306,011.81 | 62,286,593.16 | 52,481,254.45 | 72,212,268.21 |
| 归属母公司股东的权益(元) | 47,111,749.30 | 58,515,476.78 | 51,309,382.11 | 71,198,519.97 |
| 资本公积(元) | 71,812,095.01 | 72,554,502.43 | 72,554,502.43 | 72,554,502.43 |
| 盈余公积(元) | 11,471,989.07 | 11,471,989.07 | 11,471,989.07 | 11,471,989.07 |
| 未分配利润(元) | -94,279,518.36 | -83,566,899.80 | -90,772,994.47 | -70,845,015.30 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 335,143,085.19 | 185,321,103.41 | 315,342,506.37 | 143,616,536.78 |
| 经营活动产生的现金净流量(元) | 50,077,920.09 | 27,338,653.95 | 51,689,342.00 | 17,921,931.79 |
| 购建固定无形长期资产支付的现金(元) | 10,016,624.96 | 2,625,612.19 | 11,197,598.61 | 7,593,573.18 |
| 投资支付的现金(元) | 90,000.00 | - | 360,000.00 | - |
| 投资活动产生的现金净流量(元) | -10,036,624.96 | -2,555,612.19 | -11,230,725.19 | -7,593,573.18 |
| 取得借款收到的现金(元) | 17,000,000.00 | 9,000,000.00 | 25,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -50,297,694.35 | -28,569,468.00 | -61,978,607.12 | -5,855,388.32 |
| 现金及现金等价物净增加(元) | -10,256,399.22 | -3,786,426.24 | -21,519,990.31 | 4,472,970.29 |
| 期末现金及现金等价物余额(元) | 22,738,434.88 | 29,208,407.86 | 32,994,834.10 | 58,987,794.70 |
| 折旧与摊销(元) | 53,509,211.47 | 88,526,405.55 | 81,920,085.10 | 36,550,282.46 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-25 | 2022-08-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |