| 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) | -0.24 | -0.02 | 0.17 | 0.14 |
| 每股收益 - 稀释(元) | -0.24 | -0.02 | 0.17 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.02 | 0.17 | 0.14 |
| 每股净资产BPS(元) | 1.12 | 1.36 | 1.38 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | -0.37 | 0.22 | 0.15 |
| 每股营业收入(元) | 1.73 | 0.59 | 2.05 | 1.00 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -21.64 | -1.25 | 12.31 | 10.20 |
| 净资产收益率 - 加权(%) | -19.34 | -1.24 | 12.97 | 10.49 |
| 净资产收益率 - 平均(%) | -19.37 | -1.24 | 12.97 | 10.62 |
| 净资产收益率 - 扣除(%) | -24.08 | -2.17 | 10.32 | 9.56 |
| 总资产净利率 - 平均(%) | -6.06 | -0.44 | 5.35 | 5.02 |
| 总资产报酬率ROA(%) | -6.56 | -0.30 | 6.63 | 6.21 |
| 投入资本回报率ROIC(%) | -7.81 | -0.04 | 9.36 | 8.33 |
| 销售毛利率(%) | 11.84 | 25.15 | 30.11 | 33.87 |
| 销售净利率(%) | -13.95 | -2.90 | 8.27 | 13.66 |
| 资产负债率(%) | 73.49 | 65.93 | 63.33 | 53.37 |
| 资产周转率(倍) | 0.43 | 0.15 | 0.65 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.52 | 73.57 | 77.71 | 94.35 |
| 营业利润同比增长率(%) | -257.48 | -117.43 | -35.78 | 31.61 |
| 营业收入同比增长率(%) | -15.60 | -41.60 | -4.93 | 22.97 |
| 利润总额同比增长率(%) | -257.53 | -117.45 | -35.66 | 31.61 |
| 归属母公司股东的净利润同比增长率(%) | -242.36 | -112.39 | -35.07 | 26.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -289.08 | -122.94 | -42.82 | 22.31 |
| 总资产同比增长率(%) | 12.08 | 38.44 | 45.46 | 33.52 |
| 总负债同比增长率(%) | 30.06 | 71.02 | 76.96 | 43.23 |
| 净资产同比增长率(%) | -18.98 | 1.15 | 11.25 | 23.90 |
| 利润表摘要： | ||||
| 营业总收入(元) | 105,844,155.44 | 35,848,131.61 | 125,414,024.77 | 61,387,999.99 |
| 营业总成本(元) | 118,439,572.21 | 37,405,691.36 | 114,313,795.95 | 53,062,896.96 |
| 营业收入(元) | 105,844,155.44 | 35,848,131.61 | 125,414,024.77 | 61,387,999.99 |
| 营业利润(元) | -18,178,815.69 | -1,670,991.12 | 11,543,327.20 | 9,584,285.87 |
| 利润总额(元) | -18,180,031.21 | -1,672,206.64 | 11,540,542.82 | 9,582,901.49 |
| 净利润(元) | -14,764,636.64 | -1,039,249.30 | 10,371,030.39 | 8,384,947.73 |
| 归属母公司股东的净利润(元) | -14,764,636.64 | -1,039,249.30 | 10,371,030.39 | 8,384,947.73 |
| 非经常性损益(元) | 1,663,960.20 | 764,619.10 | 1,682,200.04 | 522,894.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,428,596.84 | -1,803,868.40 | 8,688,830.35 | 7,862,053.44 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 146,255,517.83 | 170,561,502.21 | 176,066,054.09 | 154,409,223.49 |
| 固定资产(元) | 1,692,385.74 | 1,938,782.54 | 2,197,005.18 | 2,289,646.72 |
| 资产总计(元) | 257,452,520.34 | 244,166,260.96 | 229,705,514.73 | 176,370,485.40 |
| 流动负债(元) | 125,533,609.44 | 99,013,627.85 | 103,493,293.34 | 84,130,787.35 |
| 非流动负债(元) | 63,680,673.39 | 61,966,101.70 | 41,986,440.68 | 10,000,000.00 |
| 负债合计(元) | 189,214,282.83 | 160,979,729.55 | 145,479,734.02 | 94,130,787.35 |
| 股东权益(元) | 68,238,237.51 | 83,186,531.41 | 84,225,780.71 | 82,239,698.05 |
| 归属母公司股东的权益(元) | 68,238,237.51 | 83,186,531.41 | 84,225,780.71 | 82,239,698.05 |
| 资本公积(元) | 2,577,307.77 | 2,577,307.77 | 2,577,307.77 | 2,577,307.77 |
| 盈余公积(元) | 4,742,494.49 | 4,742,494.49 | 4,742,494.49 | 3,610,984.81 |
| 未分配利润(元) | -226,892.75 | 14,721,401.15 | 15,760,650.45 | 14,906,077.47 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 61,942,492.17 | 26,374,906.50 | 97,456,134.38 | 57,922,483.02 |
| 经营活动产生的现金净流量(元) | -19,359,087.94 | -22,363,858.23 | 13,564,745.91 | 9,058,046.62 |
| 购建固定无形长期资产支付的现金(元) | 34,693,396.44 | 29,801,643.21 | 27,997,727.23 | 1,893,629.23 |
| 投资活动产生的现金净流量(元) | -34,693,396.44 | -29,801,643.21 | -27,977,727.23 | -1,893,629.23 |
| 取得借款收到的现金(元) | 82,370,000.00 | 67,800,000.00 | 61,800,000.00 | 29,800,000.00 |
| 筹资活动产生的现金净流量(元) | 40,028,610.45 | 43,199,607.64 | 30,447,270.35 | 4,441,173.13 |
| 现金及现金等价物净增加(元) | -14,023,873.93 | -8,965,893.80 | 16,034,289.03 | 11,605,590.52 |
| 期末现金及现金等价物余额(元) | 4,158,184.23 | 9,216,164.36 | 18,182,058.16 | 13,753,359.65 |
| 折旧与摊销(元) | 1,102,733.91 | 550,152.86 | 1,117,200.85 | 573,832.93 |
| 公告日期 | 2024-04-19 | 2023-08-16 | 2023-04-25 | 2022-08-11 |
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