| 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) | -0.29 | -0.16 | -0.12 | - |
| 每股收益 - 稀释(元) | -0.29 | -0.16 | -0.12 | - |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.16 | -0.12 | - |
| 每股净资产BPS(元) | 1.48 | 1.61 | 1.77 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.06 | 0.01 | 0.08 |
| 每股营业收入(元) | 2.05 | 0.93 | 2.47 | 1.24 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -19.57 | -9.62 | -6.69 | 0.19 |
| 净资产收益率 - 加权(%) | -17.82 | -9.18 | -6.47 | 0.19 |
| 净资产收益率 - 平均(%) | -17.82 | -9.18 | -6.47 | 0.19 |
| 净资产收益率 - 扣除(%) | -18.12 | -7.94 | -8.13 | -1.24 |
| 总资产净利率 - 平均(%) | -11.29 | -5.97 | -4.31 | 0.15 |
| 总资产报酬率ROA(%) | -9.75 | -5.18 | -4.54 | 0.37 |
| 投入资本回报率ROIC(%) | -12.49 | -6.47 | -4.62 | 0.60 |
| 销售毛利率(%) | 8.92 | 9.00 | 11.73 | 15.50 |
| 销售净利率(%) | -14.14 | -16.64 | -4.77 | 0.34 |
| 资产负债率(%) | 34.99 | 32.52 | 35.19 | 30.30 |
| 资产周转率(倍) | 0.80 | 0.36 | 0.90 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.40 | 123.66 | 104.73 | 122.35 |
| 营业利润同比增长率(%) | -101.93 | -23,243.52 | -1,434.14 | 120.66 |
| 营业收入同比增长率(%) | -17.13 | -24.71 | 11.40 | 42.49 |
| 利润总额同比增长率(%) | -101.05 | -30,969.38 | -787.20 | -132.19 |
| 归属母公司股东的净利润同比增长率(%) | -144.71 | -4,506.92 | -642.60 | 136.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -86.38 | -448.81 | -348.49 | 55.10 |
| 总资产同比增长率(%) | -13.78 | -9.91 | 1.53 | 5.40 |
| 总负债同比增长率(%) | -14.28 | -3.31 | 17.68 | 17.95 |
| 净资产同比增长率(%) | -16.37 | -14.14 | -6.27 | 0.67 |
| 利润表摘要： | ||||
| 营业总收入(元) | 120,449,434.48 | 54,731,508.56 | 145,346,651.85 | 72,694,690.73 |
| 营业总成本(元) | 132,973,534.23 | 62,275,802.30 | 151,378,817.70 | 72,582,700.28 |
| 营业收入(元) | 120,449,434.48 | 54,731,508.56 | 145,346,651.85 | 72,694,690.73 |
| 营业利润(元) | -15,393,328.01 | -8,396,561.66 | -7,622,984.66 | 36,280.40 |
| 利润总额(元) | -15,510,264.44 | -8,451,107.30 | -7,714,736.80 | -27,200.76 |
| 净利润(元) | -17,030,965.74 | -9,108,525.85 | -6,930,373.49 | 245,304.36 |
| 归属母公司股东的净利润(元) | -17,001,810.07 | -9,116,586.41 | -6,947,712.23 | 206,869.68 |
| 非经常性损益(元) | -1,258,594.77 | -1,594,446.92 | 1,499,127.19 | 1,577,502.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,743,215.30 | -7,522,139.49 | -8,446,839.42 | -1,370,632.81 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 115,452,080.59 | 116,201,819.01 | 132,648,374.47 | 130,181,331.47 |
| 固定资产(元) | 22,029,454.31 | 23,344,837.69 | 24,453,005.37 | 24,917,912.87 |
| 长期股权投资(元) | 200,000.00 | 49,172.99 | 100,601.28 | 247,811.12 |
| 资产总计(元) | 139,718,204.73 | 143,119,781.77 | 162,040,137.59 | 158,862,046.48 |
| 流动负债(元) | 48,883,886.48 | 46,543,023.63 | 57,024,853.60 | 47,699,941.25 |
| 非流动负债(元) | - | - | - | 435,765.24 |
| 负债合计(元) | 48,883,886.48 | 46,543,023.63 | 57,024,853.60 | 48,135,706.49 |
| 股东权益(元) | 90,834,318.25 | 96,576,758.14 | 105,015,283.99 | 110,726,339.99 |
| 归属母公司股东的权益(元) | 86,887,249.39 | 94,772,473.05 | 103,889,059.46 | 110,379,019.52 |
| 资本公积(元) | 47,667,097.29 | 47,667,097.29 | 47,667,097.29 | 47,667,097.29 |
| 盈余公积(元) | 1,530,350.86 | 1,530,350.86 | 1,530,350.86 | 1,530,350.86 |
| 未分配利润(元) | -21,110,221.76 | -13,224,998.10 | -4,108,411.69 | 2,381,548.37 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 136,588,718.59 | 67,679,890.94 | 152,220,372.74 | 88,942,615.91 |
| 经营活动产生的现金净流量(元) | 3,204,945.40 | 3,366,124.20 | 662,939.03 | 4,715,775.06 |
| 购建固定无形长期资产支付的现金(元) | 2,259,469.65 | 763,868.30 | 1,996,898.81 | 117,644.50 |
| 投资支付的现金(元) | 200,000.00 | - | 250,000.00 | 250,000.00 |
| 投资活动产生的现金净流量(元) | -2,449,494.65 | -763,868.30 | -2,246,898.81 | -367,644.50 |
| 吸收投资收到的现金(元) | 2,850,000.00 | 670,000.00 | 800,000.00 | - |
| 取得借款收到的现金(元) | 30,968,223.00 | - | 34,182,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 437,461.56 | -2,398,814.68 | -1,068,283.22 | -3,165,287.79 |
| 现金及现金等价物净增加(元) | 1,193,963.29 | 205,766.17 | -2,647,003.44 | 1,187,283.11 |
| 期末现金及现金等价物余额(元) | 3,598,761.32 | 2,610,564.20 | 2,404,798.03 | 6,239,084.58 |
| 折旧与摊销(元) | 4,233,087.10 | 2,077,317.35 | 4,913,523.10 | 3,282,371.37 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-27 | 2022-08-18 |
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