| 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) | -0.45 | -0.12 | -0.85 | 0.02 |
| 每股收益 - 稀释(元) | -0.45 | -0.12 | -0.85 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.45 | -0.12 | -0.85 | 0.02 |
| 每股净资产BPS(元) | 2.46 | 3.07 | 3.19 | 4.06 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.03 | 0.11 | 0.05 |
| 每股营业收入(元) | 1.91 | 0.92 | 1.48 | 0.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -18.14 | -4.02 | -26.67 | 0.44 |
| 净资产收益率 - 加权(%) | -16.63 | -3.94 | -23.54 | 0.44 |
| 净资产收益率 - 平均(%) | -16.63 | -3.94 | -23.54 | 0.44 |
| 净资产收益率 - 扣除(%) | -19.41 | -4.04 | -27.16 | 0.20 |
| 总资产净利率 - 平均(%) | -6.61 | -1.61 | -9.90 | 0.19 |
| 总资产报酬率ROA(%) | -7.33 | -1.67 | -10.49 | 0.23 |
| 投入资本回报率ROIC(%) | -12.23 | -2.70 | -16.42 | 0.29 |
| 销售毛利率(%) | 7.93 | 9.22 | -3.11 | 32.25 |
| 销售净利率(%) | -23.29 | -13.44 | -57.64 | 3.44 |
| 资产负债率(%) | 60.69 | 58.90 | 59.96 | 56.15 |
| 资产周转率(倍) | 0.28 | 0.12 | 0.17 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.14 | 117.22 | 121.79 | 163.61 |
| 营业利润同比增长率(%) | 34.43 | -1,290.41 | -154.20 | 105.83 |
| 营业收入同比增长率(%) | 42.19 | 82.90 | 78.47 | 115.96 |
| 利润总额同比增长率(%) | 39.77 | -678.93 | -161.02 | 112.55 |
| 归属母公司股东的净利润同比增长率(%) | 42.44 | -789.04 | -196.28 | 111.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.50 | -1,602.58 | -193.84 | 104.89 |
| 总资产同比增长率(%) | -13.79 | -19.42 | -14.01 | -0.03 |
| 总负债同比增长率(%) | -12.74 | -15.48 | -8.53 | 2.17 |
| 净资产同比增长率(%) | -15.35 | -24.44 | -21.06 | -2.58 |
| 利润表摘要： | ||||
| 营业总收入(元) | 109,376,292.30 | 47,904,865.48 | 76,923,803.87 | 26,192,381.91 |
| 营业总成本(元) | 121,694,633.48 | 53,588,916.39 | 100,116,856.82 | 27,846,865.00 |
| 营业收入(元) | 109,376,292.30 | 47,904,865.48 | 76,923,803.87 | 26,192,381.91 |
| 营业利润(元) | -30,647,206.35 | -6,588,749.46 | -46,741,253.29 | 553,484.03 |
| 利润总额(元) | -28,153,822.45 | -6,598,419.91 | -46,742,725.20 | 1,139,756.70 |
| 净利润(元) | -25,478,010.71 | -6,436,060.22 | -44,338,828.43 | 900,187.00 |
| 归属母公司股东的净利润(元) | -25,501,581.55 | -6,414,446.34 | -44,301,873.33 | 930,928.29 |
| 非经常性损益(元) | 1,792,112.20 | 36,540.08 | 813,109.70 | 501,600.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -27,293,693.75 | -6,450,986.42 | -45,114,983.03 | 429,327.42 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 237,321,990.24 | 308,124,450.61 | 338,773,986.05 | 416,659,423.64 |
| 固定资产(元) | 1,081,759.89 | 1,142,134.85 | 1,353,226.96 | 1,486,101.35 |
| 长期股权投资(元) | 3,729,229.85 | 2,697,993.66 | 339,281.63 | 467,163.81 |
| 资产总计(元) | 357,028,127.49 | 387,758,911.44 | 414,157,964.49 | 481,234,762.94 |
| 流动负债(元) | 190,706,584.31 | 150,546,227.13 | 172,753,932.81 | 186,149,570.40 |
| 非流动负债(元) | 25,989,443.60 | 77,838,634.24 | 75,593,921.39 | 84,066,066.82 |
| 负债合计(元) | 216,696,027.91 | 228,384,861.37 | 248,347,854.20 | 270,215,637.22 |
| 股东权益(元) | 140,332,099.58 | 159,374,050.07 | 165,810,110.29 | 211,019,125.72 |
| 归属母公司股东的权益(元) | 140,581,363.92 | 159,668,499.13 | 166,082,945.47 | 211,315,747.09 |
| 资本公积(元) | 100,312,100.42 | 105,512,100.42 | 105,512,100.42 | 105,512,100.42 |
| 盈余公积(元) | 7,836,763.86 | 7,836,763.86 | 7,836,763.86 | 7,836,763.86 |
| 未分配利润(元) | -24,767,500.36 | -5,680,365.15 | 734,081.19 | 45,966,882.81 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 101,869,418.97 | 56,154,690.82 | 93,685,130.65 | 42,852,548.90 |
| 经营活动产生的现金净流量(元) | 2,318,577.35 | 1,307,905.94 | 5,463,626.21 | 2,583,955.38 |
| 购建固定无形长期资产支付的现金(元) | 482,985.44 | 336,689.30 | 7,023,609.37 | 4,427,216.80 |
| 投资支付的现金(元) | 2,500,000.00 | 2,500,000.00 | 500,000.00 | 500,000.00 |
| 投资活动产生的现金净流量(元) | -3,492,985.44 | -3,346,689.30 | -7,466,609.37 | -4,867,599.80 |
| 吸收投资收到的现金(元) | - | - | 30,000.00 | 30,000.00 |
| 筹资活动产生的现金净流量(元) | -53,140,527.98 | -4,860,541.10 | -4,970,000.00 | -2,470,000.00 |
| 现金及现金等价物净增加(元) | -54,314,936.07 | -6,899,324.46 | -6,972,983.16 | -4,753,644.42 |
| 期末现金及现金等价物余额(元) | 14,014,859.22 | 61,430,470.83 | 68,329,795.29 | 70,549,134.03 |
| 折旧与摊销(元) | 294,635.98 | 211,184.00 | 350,865.25 | 257,062.24 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-24 | 2022-08-25 |
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