| 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) | -0.83 | -0.34 | 0.08 | -0.02 |
| 每股收益 - 稀释(元) | -0.83 | -0.34 | 0.08 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.81 | -0.34 | 0.08 | -0.02 |
| 每股净资产BPS(元) | 2.42 | 2.87 | 3.21 | 3.12 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.26 | 0.16 | 0.33 |
| 每股营业收入(元) | 1.74 | 0.67 | 2.24 | 0.92 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -33.37 | -11.82 | 2.58 | -0.54 |
| 净资产收益率 - 加权(%) | - | -11.16 | 2.61 | -0.54 |
| 净资产收益率 - 平均(%) | -28.65 | -11.16 | 2.61 | -0.54 |
| 净资产收益率 - 扣除(%) | -35.65 | -12.09 | 2.43 | -0.65 |
| 总资产净利率 - 平均(%) | -19.96 | -7.46 | 1.74 | -0.35 |
| 总资产报酬率ROA(%) | -20.06 | -6.59 | 1.98 | -0.24 |
| 投入资本回报率ROIC(%) | -26.09 | -9.88 | 2.62 | -0.34 |
| 销售毛利率(%) | 22.76 | 30.89 | 48.07 | 50.92 |
| 销售净利率(%) | -47.09 | -51.01 | 3.69 | -1.84 |
| 资产负债率(%) | 30.30 | 34.98 | 31.42 | 36.21 |
| 资产周转率(倍) | 0.42 | 0.15 | 0.47 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.98 | 131.56 | 109.65 | 159.14 |
| 营业利润同比增长率(%) | -1,114.05 | -1,450.07 | 141.57 | 67.24 |
| 营业收入同比增长率(%) | -22.19 | -27.62 | 3.48 | -11.97 |
| 利润总额同比增长率(%) | -1,066.37 | -1,693.47 | 131.76 | 71.24 |
| 归属母公司股东的净利润同比增长率(%) | -1,073.51 | -1,902.72 | 127.31 | 71.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,202.66 | -1,626.39 | 132.63 | 67.24 |
| 总资产同比增长率(%) | -24.61 | -9.63 | -2.22 | -5.92 |
| 总负债同比增长率(%) | -27.28 | -12.70 | -11.08 | -2.55 |
| 净资产同比增长率(%) | -24.78 | -7.86 | 2.47 | -7.73 |
| 利润表摘要： | ||||
| 营业总收入(元) | 75,537,143.07 | 28,897,258.10 | 97,075,911.42 | 39,926,527.29 |
| 营业总成本(元) | 105,005,074.68 | 43,059,449.75 | 97,692,036.67 | 41,744,773.61 |
| 营业收入(元) | 75,537,143.07 | 28,897,258.10 | 97,075,911.42 | 39,926,527.29 |
| 营业利润(元) | -36,192,174.79 | -13,530,641.46 | 3,569,061.36 | -872,907.62 |
| 利润总额(元) | -35,855,597.76 | -13,192,210.72 | 3,710,329.48 | -735,569.82 |
| 净利润(元) | -35,567,486.36 | -14,740,738.21 | 3,577,946.20 | -735,569.82 |
| 归属母公司股东的净利润(元) | -34,986,780.12 | -14,731,395.92 | 3,593,870.68 | -735,569.82 |
| 非经常性损益(元) | 2,390,907.69 | 338,430.74 | 209,916.03 | 137,337.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -37,377,687.81 | -15,069,826.66 | 3,383,954.65 | -872,907.62 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 122,008,490.41 | 157,684,741.46 | 166,029,447.99 | 174,734,765.26 |
| 固定资产(元) | 11,309,141.05 | 11,745,638.04 | 11,988,908.08 | 12,200,498.74 |
| 长期股权投资(元) | - | 1,398,728.42 | 1,458,078.76 | - |
| 资产总计(元) | 153,221,543.43 | 191,721,007.86 | 203,249,660.85 | 212,142,979.41 |
| 流动负债(元) | 46,431,087.25 | 66,640,688.30 | 62,667,724.85 | 74,834,546.13 |
| 非流动负债(元) | - | 428,160.80 | 1,185,764.87 | 1,990,184.32 |
| 负债合计(元) | 46,431,087.25 | 67,068,849.10 | 63,853,489.72 | 76,824,730.45 |
| 股东权益(元) | 106,790,456.18 | 124,652,158.76 | 139,396,171.13 | 135,318,248.96 |
| 归属母公司股东的权益(元) | 104,847,805.18 | 124,678,704.53 | 139,412,829.12 | 135,318,248.96 |
| 资本公积(元) | 50,803,620.30 | 50,803,620.30 | 50,803,620.30 | 50,803,620.30 |
| 盈余公积(元) | 14,540,283.55 | 14,543,137.16 | 14,543,137.16 | 14,200,454.77 |
| 未分配利润(元) | -4,106,530.58 | 16,174,536.08 | 30,905,932.00 | 26,919,173.89 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 80,052,822.26 | 38,016,939.10 | 106,441,098.45 | 63,540,982.16 |
| 经营活动产生的现金净流量(元) | -10,250,934.78 | -11,383,489.67 | 6,775,655.32 | 14,309,304.36 |
| 购建固定无形长期资产支付的现金(元) | 302,686.64 | 113,827.00 | 190,695.00 | 75,876.00 |
| 投资支付的现金(元) | - | - | 3,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 3,105,681.43 | -71,827.00 | 4,026,788.56 | -12,630.83 |
| 吸收投资收到的现金(元) | 2,450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 10,000,000.00 | 8,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 7,990,022.91 | 9,027,125.66 | -4,023,732.03 | -1,035,421.57 |
| 现金及现金等价物净增加(元) | 844,769.56 | -2,428,191.01 | 6,778,711.85 | 13,261,251.96 |
| 期末现金及现金等价物余额(元) | 23,460,409.37 | 20,187,448.80 | 22,615,639.81 | 29,246,334.92 |
| 折旧与摊销(元) | - | 1,927,445.57 | 3,954,706.45 | 1,115,893.94 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
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