| 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) | -0.03 | -0.01 | -0.19 | -0.02 |
| 每股收益 - 稀释(元) | - | -0.01 | - | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.01 | -0.19 | -0.02 |
| 每股净资产BPS(元) | 1.12 | 1.14 | 1.15 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.07 | 0.01 | 0.08 |
| 每股营业收入(元) | 1.48 | 0.70 | 1.32 | 0.56 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.95 | -0.98 | -16.67 | -1.23 |
| 净资产收益率 - 加权(%) | -2.91 | -0.98 | -15.39 | -1.22 |
| 净资产收益率 - 平均(%) | -2.91 | -0.98 | -15.39 | -1.22 |
| 净资产收益率 - 扣除(%) | -3.29 | -1.10 | -17.15 | -2.75 |
| 总资产净利率 - 平均(%) | -2.95 | -0.93 | -10.09 | -0.71 |
| 总资产报酬率ROA(%) | -2.38 | -0.37 | -10.03 | -0.55 |
| 投入资本回报率ROIC(%) | -2.41 | -0.56 | -12.29 | -0.42 |
| 销售毛利率(%) | 32.55 | 35.55 | 33.07 | 30.96 |
| 销售净利率(%) | -4.27 | -2.80 | -16.69 | -2.83 |
| 资产负债率(%) | 51.40 | 48.58 | 46.41 | 39.60 |
| 资产周转率(倍) | 0.69 | 0.33 | 0.60 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.64 | 101.83 | 109.73 | 108.99 |
| 营业利润同比增长率(%) | 69.63 | 12.53 | -205.59 | 25.03 |
| 营业收入同比增长率(%) | 12.35 | 25.79 | 20.11 | 8.23 |
| 利润总额同比增长率(%) | 68.12 | 11.57 | -197.52 | 25.94 |
| 归属母公司股东的净利润同比增长率(%) | 82.81 | 31.31 | -303.22 | -128.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 81.35 | 65.73 | -262.40 | -190.76 |
| 总资产同比增长率(%) | 4.19 | -2.31 | -6.96 | -1.34 |
| 总负债同比增长率(%) | 15.40 | 19.84 | 6.87 | 6.52 |
| 净资产同比增长率(%) | -2.82 | -14.08 | -14.29 | -4.11 |
| 利润表摘要： | ||||
| 营业总收入(元) | 235,775,389.64 | 112,106,752.60 | 209,867,111.08 | 89,122,748.67 |
| 营业总成本(元) | 249,498,385.16 | 116,941,320.28 | 244,842,604.94 | 98,846,925.98 |
| 营业收入(元) | 235,775,389.64 | 112,106,752.60 | 209,867,111.08 | 89,122,748.67 |
| 营业利润(元) | -11,572,240.44 | -2,920,234.31 | -38,102,419.79 | -3,338,557.80 |
| 利润总额(元) | -12,054,348.37 | -2,953,371.19 | -37,808,374.58 | -3,339,766.78 |
| 净利润(元) | -10,063,720.21 | -3,137,219.81 | -35,023,024.09 | -2,522,408.40 |
| 归属母公司股东的净利润(元) | -5,256,628.53 | -1,788,184.32 | -30,584,207.82 | -2,603,126.40 |
| 非经常性损益(元) | 610,272.33 | 205,326.35 | 879,109.40 | 3,214,382.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,866,900.86 | -1,993,510.67 | -31,463,317.22 | -5,817,508.76 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 134,081,722.30 | 109,681,018.44 | 96,963,690.59 | 99,262,570.52 |
| 固定资产(元) | 136,965,628.91 | 142,455,603.75 | 147,254,066.25 | 150,188,662.68 |
| 资产总计(元) | 348,626,092.34 | 342,608,094.21 | 334,591,188.18 | 350,694,996.89 |
| 流动负债(元) | 168,778,726.69 | 155,095,083.16 | 143,549,304.22 | 132,791,610.45 |
| 非流动负债(元) | 10,421,399.70 | 11,340,544.12 | 11,732,197.22 | 6,093,084.01 |
| 负债合计(元) | 179,200,126.39 | 166,435,627.28 | 155,281,501.44 | 138,884,694.46 |
| 股东权益(元) | 169,425,965.95 | 176,172,466.93 | 179,309,686.74 | 211,810,302.43 |
| 归属母公司股东的权益(元) | 178,250,095.75 | 181,626,740.26 | 183,414,924.58 | 211,396,006.00 |
| 资本公积(元) | 74,753,974.56 | 74,753,974.56 | 74,753,974.56 | 74,753,974.56 |
| 盈余公积(元) | 254,099.80 | 254,099.80 | 254,099.80 | 254,099.80 |
| 未分配利润(元) | -56,233,845.61 | -52,857,201.10 | -51,069,016.78 | -23,087,935.36 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 244,358,788.61 | 114,159,746.60 | 230,285,589.02 | 97,135,454.51 |
| 经营活动产生的现金净流量(元) | -1,798,222.44 | -11,215,125.70 | 1,037,038.32 | 12,928,441.05 |
| 购建固定无形长期资产支付的现金(元) | 12,896,048.23 | 7,192,615.00 | 24,323,156.85 | 10,063,725.08 |
| 投资支付的现金(元) | 21,000,000.00 | 4,000,000.00 | 17,000,000.00 | 12,000,000.00 |
| 投资活动产生的现金净流量(元) | -6,059,943.33 | -4,453,331.87 | -15,756,191.40 | -2,512,305.90 |
| 取得借款收到的现金(元) | 108,139,057.63 | 60,300,000.00 | 64,500,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | 22,188,847.27 | 21,528,483.07 | 3,389,378.01 | -2,919,863.24 |
| 现金及现金等价物净增加(元) | 14,330,681.50 | 5,860,025.50 | -11,329,775.07 | 7,496,271.91 |
| 期末现金及现金等价物余额(元) | 22,782,160.85 | 14,311,504.85 | 8,451,479.35 | 27,277,526.33 |
| 折旧与摊销(元) | 19,072,114.25 | 9,402,397.12 | 17,605,980.36 | 8,615,217.93 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-03-29 | 2022-08-29 |
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