| 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) | -0.39 | -0.34 | 1.18 | 0.89 |
| 每股收益 - 稀释(元) | -0.39 | -0.34 | 1.18 | 0.89 |
| 每股收益 - 期末股本摊薄(元) | -0.39 | -0.34 | 1.05 | 0.89 |
| 每股净资产BPS(元) | 3.47 | 3.56 | 3.84 | 5.13 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.57 | 0.86 | 0.98 |
| 每股营业收入(元) | 2.61 | 0.58 | 3.18 | 1.98 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -11.31 | -9.60 | 27.22 | 17.26 |
| 净资产收益率 - 加权(%) | -10.77 | -9.31 | 28.20 | 19.26 |
| 净资产收益率 - 平均(%) | -10.73 | -9.24 | 28.63 | 19.07 |
| 净资产收益率 - 扣除(%) | -11.38 | -9.62 | 22.46 | 13.17 |
| 总资产净利率 - 平均(%) | -10.12 | -8.21 | 26.13 | 16.45 |
| 总资产报酬率ROA(%) | -10.96 | -10.52 | 28.65 | 21.77 |
| 投入资本回报率ROIC(%) | -10.47 | -8.94 | 28.06 | 18.40 |
| 销售毛利率(%) | 23.04 | 10.10 | 60.76 | 73.34 |
| 销售净利率(%) | -14.67 | -57.16 | 32.84 | 44.52 |
| 资产负债率(%) | 4.14 | 14.93 | 2.28 | 12.45 |
| 资产周转率(倍) | 0.69 | 0.14 | 0.80 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.54 | 221.31 | 72.83 | 98.26 |
| 营业利润同比增长率(%) | -135.73 | -143.54 | -75.66 | -80.68 |
| 营业收入同比增长率(%) | -17.97 | -64.70 | -60.83 | -78.50 |
| 利润总额同比增长率(%) | -135.68 | -143.54 | -75.48 | -80.68 |
| 归属母公司股东的净利润同比增长率(%) | -137.54 | -146.30 | -73.49 | -80.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -145.80 | -160.79 | -78.26 | -85.20 |
| 总资产同比增长率(%) | -7.61 | -14.11 | -3.26 | -47.35 |
| 总负债同比增长率(%) | 67.44 | 3.02 | -85.05 | -65.33 |
| 净资产同比增长率(%) | -9.62 | -16.78 | 10.92 | -43.22 |
| 利润表摘要： | ||||
| 营业总收入(元) | 67,356,227.11 | 15,063,362.32 | 82,111,748.47 | 42,668,115.06 |
| 营业总成本(元) | 76,548,111.23 | 26,316,628.20 | 57,991,738.38 | 22,716,666.13 |
| 营业收入(元) | 67,356,227.11 | 15,063,362.32 | 82,111,748.47 | 42,668,115.06 |
| 营业利润(元) | -10,552,967.83 | -10,951,645.53 | 29,533,076.63 | 25,151,402.55 |
| 利润总额(元) | -10,552,406.62 | -10,951,036.65 | 29,574,236.48 | 25,151,402.55 |
| 净利润(元) | -9,879,839.25 | -8,609,869.22 | 26,969,387.14 | 18,994,576.32 |
| 归属母公司股东的净利润(元) | -10,121,528.21 | -8,810,816.18 | 26,962,173.50 | 19,029,182.67 |
| 非经常性损益(元) | 66,595.98 | 12,808.34 | 4,714,539.14 | 4,514,729.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,188,124.19 | -8,823,624.52 | 22,247,634.36 | 14,514,452.97 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 85,976,248.02 | 98,329,285.62 | 95,538,369.89 | 116,773,593.49 |
| 固定资产(元) | 4,072,523.53 | 4,760,157.93 | 5,460,777.63 | 6,161,397.33 |
| 资产总计(元) | 93,791,305.92 | 108,242,015.47 | 101,515,425.92 | 126,025,405.95 |
| 流动负债(元) | 2,152,312.38 | 14,198,041.75 | 2,134,251.32 | 12,448,997.54 |
| 非流动负债(元) | 1,728,913.88 | 1,959,628.71 | 183,688.40 | 3,235,416.53 |
| 负债合计(元) | 3,881,226.26 | 16,157,670.46 | 2,317,939.72 | 15,684,414.07 |
| 股东权益(元) | 89,910,079.66 | 92,084,345.01 | 99,197,486.20 | 110,340,991.88 |
| 归属母公司股东的权益(元) | 89,526,803.91 | 91,741,811.26 | 99,055,899.41 | 110,241,225.08 |
| 资本公积(元) | 7,691,854.86 | 7,691,854.86 | 7,691,854.86 | 7,691,854.86 |
| 盈余公积(元) | 14,837,789.36 | 14,837,789.36 | 14,837,789.36 | 14,837,789.36 |
| 未分配利润(元) | 39,793,735.51 | 41,106,810.15 | 49,917,626.33 | 67,784,635.50 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 75,805,062.02 | 33,337,092.10 | 59,801,305.48 | 41,924,397.93 |
| 经营活动产生的现金净流量(元) | 17,215,588.64 | 14,682,138.29 | 22,170,150.04 | 21,155,500.02 |
| 购建固定无形长期资产支付的现金(元) | 16,196.00 | - | - | - |
| 投资支付的现金(元) | 35,630,338.83 | 12,121,333.33 | 38,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -11,279,287.80 | - | -12,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -714,759.63 | -87,886.24 | -22,084,969.25 | -81,627.53 |
| 现金及现金等价物净增加(元) | 4,731,073.73 | 10,631,751.52 | -14,120,440.72 | 19,157,306.98 |
| 期末现金及现金等价物余额(元) | 14,296,588.73 | 20,197,266.52 | 9,565,515.00 | 42,843,262.70 |
| 折旧与摊销(元) | 2,025,152.80 | 1,013,457.47 | 2,077,453.70 | 1,025,169.76 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-25 | 2022-08-05 |
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