| 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 | -0.12 | -0.77 | -0.15 |
| 每股收益 - 稀释(元) | -0.39 | -0.12 | -0.77 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.39 | -0.12 | -0.77 | -0.15 |
| 每股净资产BPS(元) | 2.09 | 2.36 | 2.47 | 3.08 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.08 | 0.06 | -0.05 |
| 每股营业收入(元) | 1.36 | 0.55 | 1.02 | 0.34 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -18.78 | -5.13 | -31.07 | -5.00 |
| 净资产收益率 - 加权(%) | -17.22 | -5.01 | -26.95 | -4.88 |
| 净资产收益率 - 平均(%) | -17.22 | -5.01 | -26.96 | -4.88 |
| 净资产收益率 - 扣除(%) | -20.89 | -5.88 | -33.87 | -5.89 |
| 总资产净利率 - 平均(%) | -11.88 | -3.51 | -18.28 | -3.49 |
| 总资产报酬率ROA(%) | -11.16 | -3.12 | -18.81 | -4.45 |
| 投入资本回报率ROIC(%) | -14.90 | -4.07 | -21.47 | -3.85 |
| 销售毛利率(%) | 10.61 | 14.86 | 22.13 | 38.44 |
| 销售净利率(%) | -29.14 | -22.81 | -77.86 | -47.99 |
| 资产负债率(%) | 30.18 | 30.89 | 32.62 | 29.86 |
| 资产周转率(倍) | 0.41 | 0.15 | 0.23 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 159.00 | 150.23 | 211.10 | 244.98 |
| 营业利润同比增长率(%) | 53.84 | 45.86 | -230.80 | -157.99 |
| 营业收入同比增长率(%) | 33.77 | 59.58 | -66.37 | -74.01 |
| 利润总额同比增长率(%) | 53.83 | 45.87 | -230.82 | -158.02 |
| 归属母公司股东的净利润同比增长率(%) | 48.82 | 21.47 | -239.59 | -149.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.79 | 23.59 | -256.56 | -159.32 |
| 总资产同比增长率(%) | -18.41 | -22.84 | -26.32 | -3.94 |
| 总负债同比增长率(%) | -24.51 | -20.16 | -30.74 | -17.42 |
| 净资产同比增长率(%) | -15.35 | -23.49 | -23.37 | 3.58 |
| 利润表摘要： | ||||
| 营业总收入(元) | 81,358,502.52 | 32,641,035.87 | 60,817,852.81 | 20,454,730.67 |
| 营业总成本(元) | 106,102,074.03 | 42,764,559.88 | 92,554,031.01 | 34,632,624.49 |
| 营业收入(元) | 81,358,502.52 | 32,641,035.87 | 60,817,852.81 | 20,454,730.67 |
| 营业利润(元) | -23,112,813.40 | -7,123,755.15 | -50,076,275.89 | -13,158,377.19 |
| 利润总额(元) | -23,118,962.84 | -7,123,755.15 | -50,078,678.45 | -13,160,614.56 |
| 净利润(元) | -23,710,943.97 | -7,444,597.33 | -47,354,096.45 | -9,816,812.00 |
| 归属母公司股东的净利润(元) | -23,537,294.05 | -7,243,421.08 | -45,985,379.73 | -9,223,501.34 |
| 非经常性损益(元) | 2,637,020.78 | 1,055,725.00 | 4,150,984.52 | 1,637,212.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,174,314.83 | -8,299,146.08 | -50,136,364.25 | -10,860,713.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 148,797,526.00 | 173,231,960.16 | 187,046,929.62 | 216,462,075.91 |
| 固定资产(元) | 5,838,565.45 | 6,158,870.18 | 6,546,466.77 | 6,974,017.80 |
| 资产总计(元) | 179,289,291.86 | 204,099,954.22 | 219,742,609.70 | 264,512,156.47 |
| 流动负债(元) | 52,979,975.69 | 63,054,952.45 | 71,670,960.35 | 64,173,136.74 |
| 非流动负债(元) | 1,125,907.15 | - | - | 14,804,831.33 |
| 负债合计(元) | 54,105,882.84 | 63,054,952.45 | 71,670,960.35 | 78,977,968.07 |
| 股东权益(元) | 125,183,409.02 | 141,045,001.77 | 148,071,649.35 | 185,534,188.40 |
| 归属母公司股东的权益(元) | 125,303,504.40 | 141,192,623.48 | 148,018,094.81 | 184,530,384.25 |
| 资本公积(元) | 56,317,951.44 | 55,920,980.30 | 55,503,030.55 | 55,253,441.60 |
| 盈余公积(元) | 9,448,038.13 | 9,448,038.13 | 9,448,038.13 | 9,448,038.13 |
| 未分配利润(元) | -340,964.17 | 15,945,126.05 | 23,188,547.13 | 59,950,425.52 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 129,360,860.71 | 49,035,512.54 | 128,385,150.06 | 50,109,187.95 |
| 经营活动产生的现金净流量(元) | 37,502,600.29 | 4,896,903.01 | 3,509,033.69 | -2,999,986.91 |
| 购建固定无形长期资产支付的现金(元) | 311,752.85 | 34,750.00 | 512,085.81 | 317,880.60 |
| 投资活动产生的现金净流量(元) | -310,692.85 | -34,750.00 | -492,014.16 | -317,880.60 |
| 取得借款收到的现金(元) | 26,436,159.30 | 13,000,000.00 | 25,110,000.00 | 50,100,000.00 |
| 筹资活动产生的现金净流量(元) | -24,999,755.92 | -5,716,728.52 | -31,906,505.11 | -18,241,496.86 |
| 现金及现金等价物净增加(元) | 12,192,151.52 | -854,575.51 | -28,889,485.58 | -21,559,364.37 |
| 期末现金及现金等价物余额(元) | 17,926,686.71 | 4,879,959.68 | 5,734,535.19 | 13,064,656.40 |
| 折旧与摊销(元) | 2,938,603.04 | 1,592,083.60 | 3,430,313.43 | 1,739,941.91 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-30 |
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