| 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) | -0.25 | -0.11 | -0.39 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -0.11 | -0.39 | 0.03 |
| 每股净资产BPS(元) | 2.27 | 2.54 | 2.65 | 3.16 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.36 | -0.05 | -0.21 |
| 每股营业收入(元) | 3.42 | 1.80 | 4.71 | 2.44 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -11.02 | -4.28 | -14.89 | 0.80 |
| 净资产收益率 - 加权(%) | -10.04 | -4.19 | -13.27 | 0.80 |
| 净资产收益率 - 平均(%) | -10.17 | -4.19 | -13.09 | 0.78 |
| 净资产收益率 - 扣除(%) | -17.60 | -8.50 | -15.53 | 0.28 |
| 总资产净利率 - 平均(%) | -9.49 | -2.87 | -9.35 | 0.23 |
| 总资产报酬率ROA(%) | -14.48 | -3.59 | -8.50 | 1.10 |
| 投入资本回报率ROIC(%) | -15.98 | -4.72 | -15.88 | 0.12 |
| 销售毛利率(%) | 17.97 | 17.33 | 18.04 | 24.19 |
| 销售净利率(%) | -10.39 | -6.33 | -9.44 | 0.46 |
| 资产负债率(%) | 40.14 | 37.27 | 44.40 | 33.86 |
| 资产周转率(倍) | 0.91 | 0.45 | 0.99 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.95 | 115.82 | 114.48 | 115.38 |
| 营业利润同比增长率(%) | -37.26 | -286.07 | 66.85 | 202.34 |
| 营业收入同比增长率(%) | -27.41 | -26.36 | -22.86 | -19.01 |
| 利润总额同比增长率(%) | -34.61 | -326.01 | 64.96 | 208.71 |
| 归属母公司股东的净利润同比增长率(%) | 36.53 | -528.19 | 52.85 | -74.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.80 | -2,530.40 | 59.13 | -73.38 |
| 总资产同比增长率(%) | -25.36 | -17.74 | -17.92 | -29.71 |
| 总负债同比增长率(%) | -32.53 | -9.45 | -16.09 | -25.68 |
| 净资产同比增长率(%) | -14.23 | -19.58 | -21.54 | -26.80 |
| 利润表摘要： | ||||
| 营业总收入(元) | 155,848,729.85 | 81,808,560.93 | 214,695,239.35 | 111,090,167.72 |
| 营业总成本(元) | 161,742,622.52 | 87,296,370.08 | 225,963,587.03 | 107,681,533.97 |
| 营业收入(元) | 155,848,729.85 | 81,808,560.93 | 214,695,239.35 | 111,090,167.72 |
| 营业利润(元) | -24,098,170.33 | -6,186,765.50 | -17,556,078.29 | 3,324,935.07 |
| 利润总额(元) | -23,975,084.85 | -6,234,331.16 | -17,810,527.19 | 2,758,449.02 |
| 净利润(元) | -16,196,116.97 | -5,181,160.44 | -20,273,152.56 | 506,053.98 |
| 归属母公司股东的净利润(元) | -11,399,982.71 | -4,950,880.91 | -17,961,102.09 | 1,156,247.59 |
| 非经常性损益(元) | 6,806,140.00 | 4,883,813.09 | 768,721.27 | 751,594.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,206,122.71 | -9,834,694.00 | -18,729,823.36 | 404,652.90 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 95,670,869.49 | 121,907,513.21 | 145,886,364.45 | 151,230,070.24 |
| 固定资产(元) | 9,845,257.94 | 9,105,035.94 | 9,608,201.04 | 9,539,356.65 |
| 长期股权投资(元) | 850,005.65 | 539,598.63 | 364,820.60 | - |
| 资产总计(元) | 145,933,661.90 | 165,255,905.65 | 195,528,125.06 | 200,886,487.19 |
| 流动负债(元) | 57,335,463.35 | 59,732,635.89 | 84,827,479.18 | 65,255,943.25 |
| 非流动负债(元) | 1,237,770.74 | 1,857,852.77 | 1,985,818.14 | 2,760,420.13 |
| 负债合计(元) | 58,573,234.09 | 61,590,488.66 | 86,813,297.32 | 68,016,363.38 |
| 股东权益(元) | 87,360,427.81 | 103,665,416.99 | 108,714,827.74 | 132,870,123.81 |
| 归属母公司股东的权益(元) | 103,468,459.22 | 115,674,109.77 | 120,628,837.63 | 143,831,457.47 |
| 资本公积(元) | - | - | - | 3,199,128.66 |
| 盈余公积(元) | 16,176,532.50 | 21,933,081.25 | 21,933,081.25 | 20,374,716.76 |
| 未分配利润(元) | 41,751,926.72 | 48,201,028.52 | 53,155,756.38 | 74,717,612.05 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 179,148,865.34 | 94,752,809.00 | 245,779,924.46 | 128,178,702.84 |
| 经营活动产生的现金净流量(元) | -8,927,472.22 | -16,543,034.66 | -2,388,899.59 | -9,403,448.11 |
| 购建固定无形长期资产支付的现金(元) | 199,896.35 | 30,386.98 | 907,814.35 | 1,105,755.21 |
| 投资支付的现金(元) | 5,284,548.00 | - | 8,810,551.00 | 3,146,003.00 |
| 投资活动产生的现金净流量(元) | -3,827,055.21 | -546,597.32 | -8,882,639.06 | -4,350,540.29 |
| 吸收投资收到的现金(元) | - | - | 120,000.00 | - |
| 取得借款收到的现金(元) | 3,374,785.59 | 3,374,785.59 | 5,589,634.93 | 3,080,000.00 |
| 筹资活动产生的现金净流量(元) | -3,083,883.65 | -688,022.06 | -1,990,588.09 | -1,495,888.90 |
| 现金及现金等价物净增加(元) | -15,838,411.08 | -17,777,654.04 | -13,262,126.74 | -15,249,877.30 |
| 期末现金及现金等价物余额(元) | 47,550,286.79 | 45,611,043.83 | 63,388,697.87 | 61,400,947.31 |
| 折旧与摊销(元) | 5,121,103.05 | 2,778,518.04 | 7,152,841.96 | 3,997,650.90 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-24 | 2022-08-24 |
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