| 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) | -0.67 | 0.24 | -0.74 | 0.06 |
| 每股收益 - 稀释(元) | - | - | -0.74 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.67 | 0.24 | -0.74 | 0.06 |
| 每股净资产BPS(元) | 0.16 | 1.07 | 0.83 | 1.63 |
| 每股经营活动产生的现金流量净额(元) | 2.52 | -1.52 | 1.62 | -2.78 |
| 每股营业收入(元) | 14.83 | 8.47 | 13.05 | 5.82 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -406.07 | 22.10 | -88.94 | 3.42 |
| 净资产收益率 - 加权(%) | - | 24.85 | -61.56 | 3.48 |
| 净资产收益率 - 平均(%) | -134.00 | 24.85 | -61.56 | 3.48 |
| 净资产收益率 - 扣除(%) | -409.14 | 19.76 | -70.93 | 5.44 |
| 总资产净利率 - 平均(%) | -2.10 | 0.80 | -2.49 | 0.40 |
| 总资产报酬率ROA(%) | -0.18 | 1.52 | -1.10 | 0.86 |
| 投入资本回报率ROIC(%) | -0.89 | 3.01 | -1.14 | 1.64 |
| 销售毛利率(%) | 13.42 | 13.95 | 15.75 | 20.94 |
| 销售净利率(%) | -4.43 | 2.86 | -5.30 | 1.79 |
| 资产负债率(%) | 99.44 | 96.38 | 97.31 | 94.07 |
| 资产周转率(倍) | 0.48 | 0.28 | 0.47 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.20 | 130.34 | 104.04 | 95.80 |
| 营业利润同比增长率(%) | 31.22 | 60.62 | -1,160.83 | -20.90 |
| 营业收入同比增长率(%) | 13.63 | 45.35 | 9.75 | -6.64 |
| 利润总额同比增长率(%) | 31.23 | 171.54 | -761.56 | -54.67 |
| 归属母公司股东的净利润同比增长率(%) | 9.78 | 324.28 | -909.72 | -68.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.99 | 138.32 | -5,972.18 | -15.54 |
| 总资产同比增长率(%) | 1.83 | 7.99 | 26.07 | 22.22 |
| 总负债同比增长率(%) | 4.07 | 10.64 | 32.73 | 25.48 |
| 净资产同比增长率(%) | -80.24 | -34.38 | -47.07 | -1.93 |
| 利润表摘要： | ||||
| 营业总收入(元) | 163,165,963.79 | 93,121,829.09 | 143,597,552.13 | 64,068,531.31 |
| 营业总成本(元) | 168,198,701.52 | 90,642,966.52 | 147,864,691.91 | 60,947,593.76 |
| 营业收入(元) | 163,165,963.79 | 93,121,829.09 | 143,597,552.13 | 64,068,531.31 |
| 营业利润(元) | -6,278,010.08 | 2,373,076.62 | -9,127,474.90 | 1,477,451.19 |
| 利润总额(元) | -6,342,465.55 | 2,794,578.85 | -9,222,654.41 | 1,029,170.78 |
| 净利润(元) | -7,225,341.15 | 2,665,325.59 | -7,610,245.21 | 1,148,021.05 |
| 归属母公司股东的净利润(元) | -7,349,341.23 | 2,598,746.18 | -8,145,757.06 | 612,509.20 |
| 非经常性损益(元) | 55,677.79 | 275,712.25 | -1,649,327.72 | -362,226.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,405,019.02 | 2,323,033.93 | -6,496,429.34 | 974,735.79 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 151,359,710.09 | 137,187,307.81 | 152,898,496.46 | 140,814,772.91 |
| 固定资产(元) | 92,126,386.90 | 92,154,656.84 | 95,900,161.01 | 51,193,020.79 |
| 资产总计(元) | 346,552,056.61 | 326,216,531.55 | 340,311,471.61 | 302,084,596.41 |
| 流动负债(元) | 287,953,411.48 | 266,788,023.40 | 301,037,189.04 | 244,179,043.87 |
| 非流动负债(元) | 56,664,768.00 | 47,603,964.29 | 30,115,064.29 | 39,988,068.00 |
| 负债合计(元) | 344,618,179.48 | 314,391,987.69 | 331,152,253.33 | 284,167,111.87 |
| 股东权益(元) | 1,933,877.13 | 11,824,543.86 | 9,159,218.28 | 17,917,484.54 |
| 归属母公司股东的权益(元) | 1,809,877.05 | 11,757,964.46 | 9,159,218.28 | 17,917,484.54 |
| 资本公积(元) | 1,029,376.07 | 1,029,376.07 | 1,029,376.07 | 1,029,376.07 |
| 盈余公积(元) | 668,574.65 | 668,574.65 | 668,574.65 | 668,574.65 |
| 未分配利润(元) | -10,888,073.67 | -939,986.26 | -3,538,732.44 | 5,219,533.82 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 214,077,177.75 | 121,376,630.05 | 149,395,995.34 | 61,374,620.16 |
| 经营活动产生的现金净流量(元) | 27,733,591.17 | -16,740,081.43 | 17,785,992.97 | -30,563,005.95 |
| 购建固定无形长期资产支付的现金(元) | 17,396,397.14 | 7,156,089.52 | 53,761,478.56 | 12,435,173.31 |
| 投资活动产生的现金净流量(元) | -22,048,361.77 | -6,481,203.36 | -52,791,291.49 | -11,793,960.78 |
| 取得借款收到的现金(元) | 160,886,020.00 | 41,886,020.00 | 134,309,000.00 | 107,403,252.32 |
| 筹资活动产生的现金净流量(元) | 1,406,482.92 | 18,400,897.49 | 38,446,286.72 | 60,931,443.40 |
| 现金及现金等价物净增加(元) | 7,422,352.82 | -4,868,597.60 | 3,701,931.17 | 18,585,958.32 |
| 期末现金及现金等价物余额(元) | 16,834,509.69 | 4,543,559.27 | 9,412,156.87 | 24,296,184.02 |
| 折旧与摊销(元) | 10,069,493.15 | 4,704,103.39 | 6,635,410.37 | 2,583,083.80 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
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