| 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) | -0.36 | -0.11 | -0.19 | -0.11 |
| 每股收益 - 稀释(元) | -0.36 | -0.11 | -0.19 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | -0.11 | -0.19 | -0.11 |
| 每股净资产BPS(元) | 0.42 | 0.66 | 0.78 | 0.85 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.40 | 0.45 | 0.26 |
| 每股营业收入(元) | 1.86 | 0.70 | 1.86 | 0.95 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -87.02 | -17.24 | -24.28 | -13.16 |
| 净资产收益率 - 加权(%) | -60.64 | -15.88 | -21.65 | -12.34 |
| 净资产收益率 - 平均(%) | -60.64 | -15.88 | -21.65 | -12.34 |
| 净资产收益率 - 扣除(%) | -87.12 | -17.83 | -25.72 | -13.85 |
| 总资产净利率 - 平均(%) | -10.24 | -3.35 | -4.69 | -2.71 |
| 总资产报酬率ROA(%) | -4.80 | -3.45 | -4.45 | -2.49 |
| 投入资本回报率ROIC(%) | -15.72 | -4.20 | -5.23 | -3.11 |
| 销售毛利率(%) | 7.85 | 2.17 | 10.57 | 8.43 |
| 销售净利率(%) | -19.43 | -16.35 | -10.13 | -11.83 |
| 资产负债率(%) | 87.65 | 78.83 | 79.01 | 78.40 |
| 资产周转率(倍) | 0.53 | 0.20 | 0.46 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.09 | 76.80 | 110.78 | 115.15 |
| 营业利润同比增长率(%) | 9.81 | 0.38 | 35.12 | -47.50 |
| 营业收入同比增长率(%) | -0.13 | -26.34 | -32.24 | -36.38 |
| 利润总额同比增长率(%) | 8.36 | -2.46 | 41.23 | -47.81 |
| 归属母公司股东的净利润同比增长率(%) | -91.64 | -1.80 | 43.61 | -18.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.09 | 0.03 | 35.16 | -19.26 |
| 总资产同比增长率(%) | -9.14 | -20.78 | -14.80 | -6.45 |
| 总负债同比增长率(%) | 0.80 | -20.35 | -13.45 | 2.64 |
| 净资产同比增长率(%) | -46.53 | -22.34 | -19.54 | -29.20 |
| 利润表摘要： | ||||
| 营业总收入(元) | 83,689,851.47 | 31,448,430.88 | 83,802,231.95 | 42,695,245.21 |
| 营业总成本(元) | 94,991,001.77 | 39,068,548.49 | 94,522,530.36 | 48,881,090.10 |
| 营业收入(元) | 83,689,851.47 | 31,448,430.88 | 83,802,231.95 | 42,695,245.21 |
| 营业利润(元) | -10,029,140.21 | -6,407,478.33 | -11,120,364.12 | -6,431,759.55 |
| 利润总额(元) | -10,033,953.36 | -6,413,666.90 | -10,949,018.63 | -6,259,576.90 |
| 净利润(元) | -16,262,366.82 | -5,140,636.04 | -8,486,076.04 | -5,049,866.92 |
| 归属母公司股东的净利润(元) | -16,262,366.82 | -5,140,636.04 | -8,486,076.04 | -5,049,866.92 |
| 非经常性损益(元) | 18,845.57 | 175,030.74 | 504,701.23 | 267,146.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,281,212.39 | -5,315,666.78 | -8,990,777.27 | -5,317,013.76 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 74,282,832.92 | 51,469,178.88 | 73,327,130.61 | 63,376,058.98 |
| 固定资产(元) | 73,251,580.81 | 77,405,352.14 | 82,379,115.48 | 86,124,080.49 |
| 长期股权投资(元) | - | - | - | 18,599,231.45 |
| 资产总计(元) | 151,281,619.94 | 140,805,019.17 | 166,493,893.57 | 177,746,510.78 |
| 流动负债(元) | 132,593,094.71 | 108,694,763.16 | 128,531,605.93 | 134,843,422.88 |
| 非流动负债(元) | - | 2,300,000.00 | 3,011,395.59 | 4,515,986.73 |
| 负债合计(元) | 132,593,094.71 | 110,994,763.16 | 131,543,001.52 | 139,359,409.61 |
| 股东权益(元) | 18,688,525.23 | 29,810,256.01 | 34,950,892.05 | 38,387,101.17 |
| 归属母公司股东的权益(元) | 18,688,525.23 | 29,810,256.01 | 34,950,892.05 | 38,387,101.17 |
| 资本公积(元) | 975,497.47 | 975,497.47 | 975,497.47 | 975,497.47 |
| 盈余公积(元) | 4,690,134.44 | 4,690,134.44 | 4,690,134.44 | 4,690,134.44 |
| 未分配利润(元) | -31,977,106.68 | -20,855,375.90 | -15,714,739.86 | -12,278,530.74 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 62,007,340.56 | 24,151,087.47 | 92,833,164.24 | 49,162,916.60 |
| 经营活动产生的现金净流量(元) | -12,685,156.68 | -18,150,008.29 | 20,282,665.93 | 11,875,028.06 |
| 购建固定无形长期资产支付的现金(元) | 1,780,777.09 | 1,385,612.00 | 7,082,198.53 | 4,160,811.53 |
| 投资活动产生的现金净流量(元) | 17,719,222.91 | 18,114,388.00 | -7,082,198.53 | -4,160,811.53 |
| 取得借款收到的现金(元) | 13,500,000.00 | 4,000,000.00 | 17,700,000.00 | 4,800,000.00 |
| 筹资活动产生的现金净流量(元) | -8,561,913.71 | -3,922,432.05 | -9,186,535.70 | -2,928,853.92 |
| 现金及现金等价物净增加(元) | -3,527,847.48 | -3,958,052.34 | 4,013,931.70 | 4,785,362.61 |
| 期末现金及现金等价物余额(元) | 1,272,952.48 | 842,747.62 | 4,800,799.96 | 5,572,230.87 |
| 折旧与摊销(元) | 10,251,300.63 | 5,410,422.09 | 10,562,198.47 | 5,086,229.47 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-19 | 2022-08-16 |
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