| 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) | -0.35 | -0.06 | -0.85 | -0.24 |
| 每股收益 - 稀释(元) | -0.35 | -0.06 | -0.85 | -0.24 |
| 每股收益 - 期末股本摊薄(元) | -0.35 | -0.06 | -0.85 | -0.24 |
| 每股净资产BPS(元) | 2.97 | 3.27 | 3.32 | 3.93 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.25 | -0.55 | -0.76 |
| 每股营业收入(元) | 3.26 | 1.69 | 2.74 | 1.55 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -11.88 | -1.70 | -25.62 | -6.12 |
| 净资产收益率 - 加权(%) | -11.24 | -1.69 | -22.71 | -5.94 |
| 净资产收益率 - 平均(%) | -11.23 | -1.69 | -22.71 | -5.94 |
| 净资产收益率 - 扣除(%) | -12.67 | -2.54 | -26.10 | -6.18 |
| 总资产净利率 - 平均(%) | -7.86 | -1.36 | -16.72 | -4.87 |
| 总资产报酬率ROA(%) | -14.05 | -1.68 | -20.35 | -5.41 |
| 投入资本回报率ROIC(%) | -12.90 | -2.48 | -25.08 | -7.05 |
| 销售毛利率(%) | 52.53 | 58.35 | 56.75 | 58.96 |
| 销售净利率(%) | -11.33 | -3.85 | -32.05 | -16.44 |
| 资产负债率(%) | 35.40 | 31.38 | 35.01 | 21.50 |
| 资产周转率(倍) | 0.69 | 0.35 | 0.52 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.15 | 118.92 | 122.68 | 105.11 |
| 营业利润同比增长率(%) | 38.69 | 72.54 | -237.08 | -709.55 |
| 营业收入同比增长率(%) | 18.96 | 9.21 | -13.47 | 0.61 |
| 利润总额同比增长率(%) | 38.41 | 74.92 | -260.68 | -492.94 |
| 归属母公司股东的净利润同比增长率(%) | 58.46 | 76.83 | -390.01 | -776.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.56 | 65.69 | -286.59 | -1,291.48 |
| 总资产同比增长率(%) | -9.87 | -5.09 | -11.14 | -6.45 |
| 总负债同比增长率(%) | -8.85 | 38.49 | 17.57 | 15.31 |
| 净资产同比增长率(%) | -10.40 | -16.74 | -20.39 | -10.27 |
| 利润表摘要： | ||||
| 营业总收入(元) | 71,410,706.97 | 37,004,731.54 | 60,026,702.71 | 33,884,996.80 |
| 营业总成本(元) | 87,701,287.11 | 40,653,022.89 | 85,543,501.97 | 41,236,832.41 |
| 营业收入(元) | 71,410,706.97 | 37,004,731.54 | 60,026,702.71 | 33,884,996.80 |
| 营业利润(元) | -13,790,009.59 | -1,575,104.32 | -22,493,406.63 | -5,736,270.93 |
| 利润总额(元) | -13,734,154.27 | -1,401,263.92 | -22,299,617.74 | -5,587,559.15 |
| 净利润(元) | -8,092,067.33 | -1,426,369.51 | -19,235,631.86 | -5,572,189.08 |
| 归属母公司股东的净利润(元) | -7,732,438.46 | -1,219,727.54 | -18,615,109.83 | -5,263,682.63 |
| 非经常性损益(元) | 515,543.22 | 602,947.97 | 348,038.33 | 49,389.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,247,981.68 | -1,822,675.51 | -18,963,148.16 | -5,313,072.13 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 79,154,201.11 | 87,876,880.89 | 94,000,189.80 | 96,363,003.18 |
| 固定资产(元) | 775,163.09 | 981,010.17 | 1,193,441.09 | 1,255,129.48 |
| 资产总计(元) | 97,567,011.58 | 101,589,130.73 | 108,256,707.53 | 107,040,056.77 |
| 流动负债(元) | 34,234,625.16 | 30,468,343.17 | 36,743,125.25 | 21,911,792.99 |
| 非流动负债(元) | 307,019.69 | 1,406,710.26 | 1,153,135.47 | 1,104,374.19 |
| 负债合计(元) | 34,541,644.85 | 31,875,053.43 | 37,896,260.72 | 23,016,167.18 |
| 股东权益(元) | 63,025,366.73 | 69,714,077.30 | 70,360,446.81 | 84,023,889.59 |
| 归属母公司股东的权益(元) | 65,086,396.53 | 71,622,081.49 | 72,667,197.91 | 86,018,625.11 |
| 资本公积(元) | 76,123,203.55 | 76,123,203.55 | 75,948,592.43 | 75,948,592.43 |
| 盈余公积(元) | 1,721,398.53 | 1,721,398.53 | 1,721,398.53 | 1,721,398.53 |
| 未分配利润(元) | -34,656,025.55 | -28,120,340.59 | -26,900,613.05 | -13,549,185.85 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 77,948,096.57 | 44,007,146.78 | 73,640,350.68 | 35,617,975.99 |
| 经营活动产生的现金净流量(元) | -7,812,141.26 | -5,490,270.77 | -12,082,948.08 | -16,664,482.87 |
| 购建固定无形长期资产支付的现金(元) | 35,593.00 | 32,093.94 | 605,380.36 | 542,171.38 |
| 投资支付的现金(元) | 497,061.27 | - | 15,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,557,767.01 | -32,093.94 | 12,447,918.19 | 4,714,328.62 |
| 筹资活动产生的现金净流量(元) | -1,143,249.28 | -634,222.72 | -595,812.80 | -1,493,176.44 |
| 现金及现金等价物净增加(元) | -7,397,623.53 | -6,156,587.43 | -230,842.69 | -13,443,330.69 |
| 期末现金及现金等价物余额(元) | 51,002,941.78 | 52,243,977.88 | 58,400,565.31 | 45,188,077.31 |
| 折旧与摊销(元) | - | 1,067,688.28 | 1,953,425.47 | 980,143.76 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-17 | 2022-08-16 |
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