| 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) | -0.11 | -0.14 | -0.19 | 0.02 |
| 每股收益 - 稀释(元) | -0.11 | -0.14 | -0.19 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.14 | -0.17 | 0.01 |
| 每股净资产BPS(元) | 2.44 | 2.42 | 2.56 | 2.75 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.24 | -0.29 | -0.06 |
| 每股营业收入(元) | 2.42 | 0.53 | 2.10 | 0.72 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -4.64 | -5.68 | -6.83 | 0.52 |
| 净资产收益率 - 加权(%) | -4.53 | -5.53 | -7.75 | 0.73 |
| 净资产收益率 - 平均(%) | -4.53 | -5.53 | -7.75 | 0.61 |
| 净资产收益率 - 扣除(%) | -6.01 | -5.47 | -9.42 | -0.75 |
| 总资产净利率 - 平均(%) | -1.88 | -2.74 | -3.22 | 0.36 |
| 总资产报酬率ROA(%) | -1.54 | -2.23 | -4.14 | 0.51 |
| 投入资本回报率ROIC(%) | -2.25 | -3.84 | -5.10 | 1.01 |
| 销售毛利率(%) | 35.67 | 37.81 | 39.49 | 40.05 |
| 销售净利率(%) | -4.11 | -25.79 | -7.70 | 2.70 |
| 资产负债率(%) | 53.73 | 48.88 | 46.02 | 50.15 |
| 资产周转率(倍) | 0.46 | 0.11 | 0.42 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.31 | 188.47 | 78.63 | 128.90 |
| 营业利润同比增长率(%) | 49.86 | -737.62 | -125.82 | -90.98 |
| 营业收入同比增长率(%) | 15.68 | -26.79 | -47.37 | -48.64 |
| 利润总额同比增长率(%) | 51.44 | -971.03 | -126.44 | -93.41 |
| 归属母公司股东的净利润同比增长率(%) | 35.20 | -1,056.98 | -126.11 | -92.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.47 | -540.18 | -136.98 | -112.80 |
| 总资产同比增长率(%) | 13.39 | -13.28 | -1.05 | 34.64 |
| 总负债同比增长率(%) | 32.39 | -15.48 | -22.98 | 34.11 |
| 净资产同比增长率(%) | -4.68 | -11.91 | 31.18 | 35.52 |
| 利润表摘要： | ||||
| 营业总收入(元) | 136,952,575.49 | 29,945,145.44 | 118,391,901.40 | 40,904,736.80 |
| 营业总成本(元) | 129,518,298.04 | 37,387,944.99 | 107,339,573.58 | 40,669,517.83 |
| 营业收入(元) | 136,952,575.49 | 29,945,145.44 | 118,391,901.40 | 40,904,736.80 |
| 营业利润(元) | -5,834,427.36 | -6,704,102.67 | -11,635,701.95 | 1,051,419.50 |
| 利润总额(元) | -5,781,230.60 | -6,707,257.56 | -11,904,270.23 | 770,033.99 |
| 净利润(元) | -5,628,152.34 | -7,723,754.46 | -9,116,615.12 | 1,104,518.02 |
| 归属母公司股东的净利润(元) | -6,404,360.28 | -7,780,406.80 | -9,883,044.93 | 813,017.02 |
| 非经常性损益(元) | 1,881,850.03 | -284,589.93 | 3,748,890.59 | 1,983,908.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,286,210.31 | -7,495,816.87 | -13,631,935.52 | -1,170,891.89 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 284,635,448.19 | 249,556,643.82 | 245,973,389.56 | 295,289,464.41 |
| 固定资产(元) | 3,522,134.53 | 3,924,434.34 | 4,597,193.60 | 5,363,946.40 |
| 长期股权投资(元) | 1,620,463.90 | 423,277.05 | 489,200.70 | - |
| 资产总计(元) | 318,848,247.85 | 281,873,102.40 | 281,199,731.24 | 325,054,078.40 |
| 流动负债(元) | 165,067,332.19 | 130,418,744.69 | 117,937,640.73 | 150,499,100.64 |
| 非流动负债(元) | 6,236,931.58 | 7,373,502.67 | 11,457,481.01 | 12,529,235.11 |
| 负债合计(元) | 171,304,263.77 | 137,792,247.36 | 129,395,121.74 | 163,028,335.75 |
| 股东权益(元) | 147,543,984.08 | 144,080,855.04 | 151,804,609.50 | 162,025,742.65 |
| 归属母公司股东的权益(元) | 137,937,558.94 | 136,921,036.72 | 144,701,443.52 | 155,429,759.87 |
| 资本公积(元) | 48,924,348.01 | 48,924,348.01 | 48,924,348.01 | 48,956,602.41 |
| 盈余公积(元) | 5,801,386.86 | 5,801,386.86 | 5,801,386.86 | 5,801,386.86 |
| 未分配利润(元) | 26,708,563.07 | 25,692,040.85 | 33,472,447.65 | 44,168,509.60 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 133,275,167.53 | 56,437,883.50 | 93,086,212.97 | 52,725,176.79 |
| 经营活动产生的现金净流量(元) | -10,824,770.57 | -13,767,872.48 | -16,260,708.94 | -3,160,293.49 |
| 购建固定无形长期资产支付的现金(元) | 410,870.45 | 192,184.61 | 153,545.45 | 84,922.88 |
| 投资支付的现金(元) | - | - | 490,000.00 | - |
| 投资活动产生的现金净流量(元) | -410,870.45 | -192,184.61 | -623,386.54 | -84,792.95 |
| 吸收投资收到的现金(元) | 1,364,300.00 | - | 44,999,991.88 | 44,999,991.88 |
| 取得借款收到的现金(元) | 57,339,051.28 | 25,857,179.56 | 34,797,393.00 | 20,654,572.56 |
| 筹资活动产生的现金净流量(元) | 15,976,162.80 | 3,221,920.14 | 35,228,928.45 | 47,256,977.40 |
| 现金及现金等价物净增加(元) | 4,740,521.78 | -10,738,136.95 | 18,344,832.97 | 44,011,890.96 |
| 期末现金及现金等价物余额(元) | 49,050,092.32 | 33,571,433.59 | 44,309,570.54 | 69,977,013.53 |
| 折旧与摊销(元) | 5,084,136.51 | 2,048,097.44 | 3,951,754.39 | 2,014,636.07 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 2022-08-29 |
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