| 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) | -0.21 | -0.11 | -0.24 | -0.10 |
| 每股收益 - 稀释(元) | -0.21 | -0.11 | -0.24 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.11 | -0.24 | -0.10 |
| 每股净资产BPS(元) | 1.94 | 2.03 | 2.14 | 2.28 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.33 | 0.14 | 0.10 |
| 每股营业收入(元) | 2.92 | 1.72 | 3.22 | 1.73 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -10.66 | -5.59 | -11.09 | -4.43 |
| 净资产收益率 - 加权(%) | -10.12 | -5.43 | -10.50 | -4.34 |
| 净资产收益率 - 平均(%) | -10.12 | -5.43 | -10.50 | -4.34 |
| 净资产收益率 - 扣除(%) | -9.97 | -5.71 | -8.60 | -4.50 |
| 总资产净利率 - 平均(%) | -5.22 | -2.53 | -5.38 | -2.06 |
| 总资产报酬率ROA(%) | -3.98 | -2.38 | -4.33 | -1.63 |
| 投入资本回报率ROIC(%) | -6.12 | -2.94 | -6.24 | -2.53 |
| 销售毛利率(%) | 9.92 | 9.64 | 11.89 | 9.73 |
| 销售净利率(%) | -6.94 | -6.38 | -7.87 | -6.09 |
| 资产负债率(%) | 46.43 | 55.21 | 48.47 | 53.82 |
| 资产周转率(倍) | 0.75 | 0.40 | 0.68 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.61 | 87.54 | 58.88 | 113.55 |
| 营业利润同比增长率(%) | -0.78 | -22.86 | 12.73 | -9.87 |
| 营业收入同比增长率(%) | -9.15 | -0.60 | -22.44 | -8.19 |
| 利润总额同比增长率(%) | 28.12 | -22.64 | -23.21 | -12.79 |
| 归属母公司股东的净利润同比增长率(%) | 13.08 | -12.18 | -60.99 | -62.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.04 | -12.78 | -16.68 | -54.51 |
| 总资产同比增长率(%) | -12.89 | -8.58 | -21.33 | 4.62 |
| 总负债同比增长率(%) | -16.54 | -6.22 | -30.24 | 19.14 |
| 净资产同比增长率(%) | -9.63 | -11.03 | -9.98 | -7.56 |
| 利润表摘要： | ||||
| 营业总收入(元) | 90,540,045.13 | 53,320,260.81 | 99,664,229.82 | 53,642,449.57 |
| 营业总成本(元) | 95,880,983.50 | 56,421,222.62 | 104,716,085.43 | 56,369,079.41 |
| 营业收入(元) | 90,540,045.13 | 53,320,260.81 | 99,664,229.82 | 53,642,449.57 |
| 营业利润(元) | -5,649,575.52 | -4,007,974.47 | -5,606,076.20 | -3,262,121.82 |
| 利润总额(元) | -5,624,592.17 | -3,929,529.70 | -7,824,644.62 | -3,204,124.10 |
| 净利润(元) | -6,283,573.67 | -3,399,345.79 | -7,847,916.76 | -3,264,829.99 |
| 归属母公司股东的净利润(元) | -6,392,172.48 | -3,508,452.07 | -7,354,287.34 | -3,127,408.13 |
| 非经常性损益(元) | -415,128.80 | 74,321.09 | -1,650,627.96 | 49,298.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,977,043.68 | -3,582,773.16 | -5,703,659.38 | -3,176,706.69 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 68,229,109.61 | 95,250,549.46 | 80,752,458.33 | 99,735,993.92 |
| 固定资产(元) | 31,590,759.00 | 30,420,570.35 | 30,896,461.18 | 35,597,301.89 |
| 长期股权投资(元) | - | - | 787,075.53 | 809,147.76 |
| 资产总计(元) | 112,002,944.85 | 140,255,617.04 | 128,576,676.97 | 153,418,715.27 |
| 流动负债(元) | 35,115,046.76 | 72,397,859.27 | 56,806,059.67 | 76,077,729.13 |
| 非流动负债(元) | 16,890,331.18 | 5,043,474.65 | 5,508,825.53 | 6,496,107.60 |
| 负债合计(元) | 52,005,377.94 | 77,441,333.92 | 62,314,885.20 | 82,573,836.73 |
| 股东权益(元) | 59,997,566.91 | 62,814,283.12 | 66,261,791.77 | 70,844,878.54 |
| 归属母公司股东的权益(元) | 59,959,209.78 | 62,775,418.52 | 66,332,033.45 | 70,558,912.66 |
| 资本公积(元) | 47,371,214.80 | 47,323,051.94 | 47,371,214.80 | 47,371,214.80 |
| 盈余公积(元) | 1,892,968.30 | 1,892,968.30 | 1,892,968.30 | 1,892,968.30 |
| 未分配利润(元) | -20,289,973.32 | -17,425,601.72 | -13,917,149.65 | -9,690,270.44 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 73,889,839.58 | 46,675,748.39 | 58,679,762.82 | 60,911,583.08 |
| 经营活动产生的现金净流量(元) | 6,787,249.42 | 10,162,641.95 | 4,479,393.00 | 3,090,995.87 |
| 购建固定无形长期资产支付的现金(元) | 2,736,094.15 | 1,180,237.08 | 1,912,854.02 | 322,100.70 |
| 投资活动产生的现金净流量(元) | -2,342,989.77 | -797,857.48 | -1,895,109.59 | -322,100.70 |
| 取得借款收到的现金(元) | 19,366,000.00 | 13,500,000.00 | 20,600,000.00 | 12,100,000.00 |
| 筹资活动产生的现金净流量(元) | -5,420,553.78 | -8,551,724.79 | -2,859,529.95 | -2,046,777.68 |
| 现金及现金等价物净增加(元) | -976,294.13 | 813,059.68 | -275,246.54 | 722,117.49 |
| 期末现金及现金等价物余额(元) | 1,184,059.91 | 2,973,413.72 | 2,160,354.04 | 3,157,718.07 |
| 折旧与摊销(元) | 4,976,796.47 | 3,131,933.39 | 5,654,958.31 | 2,893,467.92 |
| 公告日期 | 2024-04-16 | 2023-07-26 | 2023-04-27 | 2022-08-29 |
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