| 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 | -0.04 | 0.27 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.04 | 0.27 | -0.17 |
| 每股净资产BPS(元) | 2.56 | 2.59 | 2.63 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.14 | -0.01 | - |
| 每股营业收入(元) | 0.36 | 0.16 | 0.28 | 0.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.48 | -1.46 | 10.10 | -7.85 |
| 净资产收益率 - 加权(%) | -2.45 | -1.45 | 10.63 | -7.54 |
| 净资产收益率 - 平均(%) | -2.45 | -1.45 | 10.63 | -7.55 |
| 净资产收益率 - 扣除(%) | -4.01 | -2.59 | -6.48 | 0.56 |
| 总资产净利率 - 平均(%) | -2.15 | -1.24 | 9.19 | -6.69 |
| 总资产报酬率ROA(%) | -2.88 | -1.33 | 12.34 | -7.87 |
| 投入资本回报率ROIC(%) | -2.56 | -1.41 | 10.13 | -7.42 |
| 销售毛利率(%) | 49.83 | 53.48 | 50.10 | 50.42 |
| 销售净利率(%) | -17.89 | -24.34 | 95.91 | -134.92 |
| 资产负债率(%) | 7.73 | 12.89 | 17.64 | 14.52 |
| 资产周转率(倍) | 0.12 | 0.05 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.36 | 89.66 | 130.95 | 110.35 |
| 营业利润同比增长率(%) | -122.34 | 79.74 | -19.40 | -5,815.94 |
| 营业收入同比增长率(%) | 29.78 | 22.98 | -25.99 | -5.60 |
| 利润总额同比增长率(%) | -122.41 | 79.78 | -18.37 | -5,815.79 |
| 归属母公司股东的净利润同比增长率(%) | -123.92 | 77.98 | -32.30 | -6,813.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.25 | -643.24 | -641.92 | 232.52 |
| 总资产同比增长率(%) | -13.11 | 16.03 | 23.49 | 20.51 |
| 总负债同比增长率(%) | -61.91 | 3.00 | 157.20 | 131.00 |
| 净资产同比增长率(%) | -2.57 | 18.26 | 11.13 | 11.45 |
| 利润表摘要： | ||||
| 营业总收入(元) | 23,383,171.87 | 10,209,106.07 | 18,017,070.90 | 8,301,473.29 |
| 营业总成本(元) | 30,601,768.82 | 14,695,244.99 | 28,878,764.38 | 8,795,512.99 |
| 营业收入(元) | 23,383,171.87 | 10,209,106.07 | 18,017,070.90 | 8,301,473.29 |
| 营业利润(元) | -5,312,467.44 | -2,672,833.78 | 23,778,283.00 | -13,193,820.14 |
| 利润总额(元) | -5,307,314.54 | -2,667,832.88 | 23,678,283.00 | -13,193,481.89 |
| 净利润(元) | -4,183,185.07 | -2,485,069.98 | 17,280,274.82 | -11,200,254.17 |
| 归属母公司股东的净利润(元) | -4,135,639.25 | -2,465,914.01 | 17,291,525.49 | -11,196,177.70 |
| 非经常性损益(元) | 2,549,914.82 | 1,894,083.22 | 28,381,419.08 | -11,998,766.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,685,554.07 | -4,359,997.23 | -11,089,893.59 | 802,589.20 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 80,174,237.95 | 82,071,312.24 | 92,712,237.66 | 89,858,028.11 |
| 固定资产(元) | 66,032,361.45 | 75,597,480.96 | 78,840,764.68 | 34,816,911.08 |
| 资产总计(元) | 180,571,405.11 | 193,507,327.11 | 207,813,897.49 | 166,772,899.74 |
| 流动负债(元) | 13,735,579.59 | 22,151,430.03 | 33,086,166.73 | 22,887,610.55 |
| 非流动负债(元) | 225,000.00 | 2,788,952.30 | 3,566,939.40 | 1,326,426.26 |
| 负债合计(元) | 13,960,579.59 | 24,940,382.33 | 36,653,106.13 | 24,214,036.81 |
| 股东权益(元) | 166,610,825.52 | 168,566,944.78 | 171,160,791.36 | 142,558,862.93 |
| 归属母公司股东的权益(元) | 166,658,223.97 | 168,585,953.38 | 171,160,643.99 | 142,551,541.37 |
| 资本公积(元) | 16,610,682.20 | 16,610,682.20 | 16,610,682.20 | 16,610,682.20 |
| 盈余公积(元) | 19,910,739.42 | 19,910,739.42 | 19,910,739.42 | 19,630,769.47 |
| 未分配利润(元) | 60,056,240.50 | 61,825,354.18 | 64,291,268.19 | 35,986,589.21 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 19,258,049.26 | 9,153,320.15 | 23,593,041.59 | 9,160,857.97 |
| 经营活动产生的现金净流量(元) | -8,805,886.55 | -8,775,750.59 | -562,094.49 | -293,760.03 |
| 购建固定无形长期资产支付的现金(元) | 8,278,259.16 | 7,534,376.09 | 58,502,462.75 | 35,021,123.76 |
| 投资支付的现金(元) | 72,631,025.16 | 12,272,421.01 | 220,357,724.40 | 42,600,000.00 |
| 投资活动产生的现金净流量(元) | -24,423,117.06 | -13,131,103.05 | 30,362,637.79 | -7,671,164.27 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,067,659.71 | -75,826.38 | 3,990,826.39 | 4,989,576.39 |
| 现金及现金等价物净增加(元) | -34,296,663.32 | -21,982,680.02 | 33,791,369.69 | -2,975,347.91 |
| 期末现金及现金等价物余额(元) | 6,562,302.34 | 18,876,285.64 | 40,858,965.66 | 2,706,919.32 |
| 折旧与摊销(元) | 9,794,169.42 | 4,506,912.41 | 6,527,618.26 | 1,810,896.49 |
| 公告日期 | 2024-04-23 | 2023-08-28 | 2023-04-28 | 2022-08-24 |
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