| 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) | -0.39 | -0.07 | -0.05 | -0.05 |
| 每股收益 - 稀释(元) | -0.40 | -0.07 | -0.05 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.39 | -0.07 | -0.05 | -0.05 |
| 每股净资产BPS(元) | 0.83 | 1.15 | 1.22 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 0.01 | -0.36 | -0.08 |
| 每股营业收入(元) | 1.07 | 0.54 | 1.33 | 0.58 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -47.04 | -6.43 | -4.09 | -3.75 |
| 净资产收益率 - 加权(%) | -38.08 | -5.66 | -3.88 | -3.57 |
| 净资产收益率 - 平均(%) | -38.08 | -6.23 | -3.90 | -3.68 |
| 净资产收益率 - 扣除(%) | -48.36 | -3.87 | 1.35 | -0.54 |
| 总资产净利率 - 平均(%) | -10.04 | -1.91 | -1.32 | -1.37 |
| 总资产报酬率ROA(%) | -8.20 | -0.98 | 0.39 | -0.55 |
| 投入资本回报率ROIC(%) | -10.90 | -1.30 | 0.76 | -0.79 |
| 销售毛利率(%) | -6.13 | 5.73 | 13.69 | 11.02 |
| 销售净利率(%) | -36.57 | -13.61 | -3.78 | -8.35 |
| 资产负债率(%) | 78.21 | 69.51 | 69.23 | 62.63 |
| 资产周转率(倍) | 0.27 | 0.14 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.45 | 88.03 | 46.34 | 75.14 |
| 营业利润同比增长率(%) | -3,414.45 | -213.72 | -120.81 | -147.29 |
| 营业收入同比增长率(%) | -19.13 | -6.64 | 19.68 | 21.09 |
| 利润总额同比增长率(%) | -608.22 | -52.19 | -853.97 | -347.48 |
| 归属母公司股东的净利润同比增长率(%) | -682.17 | -52.19 | -694.55 | -443.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,535.48 | -532.60 | -44.04 | -134.56 |
| 总资产同比增长率(%) | -3.99 | 8.83 | 10.38 | 13.53 |
| 总负债同比增长率(%) | 8.45 | 20.80 | 21.86 | 28.01 |
| 净资产同比增长率(%) | -31.99 | -11.22 | -8.93 | -4.56 |
| 利润表摘要： | ||||
| 营业总收入(元) | 204,114,636.17 | 103,631,019.51 | 252,392,565.29 | 111,005,721.53 |
| 营业总成本(元) | 252,475,502.66 | 113,653,736.70 | 250,070,425.77 | 112,417,721.62 |
| 营业收入(元) | 204,114,636.17 | 103,631,019.51 | 252,392,565.29 | 111,005,721.53 |
| 营业利润(元) | -59,254,294.60 | -9,924,977.28 | -1,686,016.69 | -3,163,675.37 |
| 利润总额(元) | -75,980,136.50 | -14,100,419.48 | -10,728,376.79 | -9,265,270.04 |
| 净利润(元) | -74,638,023.17 | -14,100,419.48 | -9,542,439.48 | -9,265,270.04 |
| 归属母公司股东的净利润(元) | -74,638,023.17 | -14,100,419.48 | -9,542,439.48 | -9,265,270.04 |
| 非经常性损益(元) | 2,103,265.04 | -5,612,599.35 | -12,693,415.56 | -7,923,543.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -76,741,288.21 | -8,487,820.13 | 3,150,976.08 | -1,341,726.19 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 171,796,069.13 | 160,509,561.89 | 223,897,428.54 | 149,689,023.47 |
| 固定资产(元) | 217,596,763.77 | 147,244,918.91 | 154,800,945.80 | 147,918,566.63 |
| 资产总计(元) | 728,061,284.29 | 719,019,905.40 | 758,340,381.28 | 660,684,619.24 |
| 流动负债(元) | 274,194,975.28 | 217,296,661.29 | 261,336,936.10 | 262,102,732.77 |
| 非流动负债(元) | 295,192,346.28 | 282,511,677.69 | 263,691,459.28 | 151,659,341.23 |
| 负债合计(元) | 569,387,321.56 | 499,808,338.98 | 525,028,395.38 | 413,762,074.00 |
| 股东权益(元) | 158,673,962.73 | 219,211,566.42 | 233,311,985.90 | 246,922,545.24 |
| 归属母公司股东的权益(元) | 158,673,962.73 | 219,211,566.42 | 233,311,985.90 | 246,922,545.24 |
| 资本公积(元) | 45,044,280.54 | 45,044,280.54 | 45,044,280.54 | 45,044,280.54 |
| 盈余公积(元) | 4,130,550.18 | 4,130,550.18 | 4,130,550.18 | 4,130,550.18 |
| 未分配利润(元) | -80,977,867.99 | -20,440,264.30 | -6,339,844.82 | 7,270,714.52 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 149,922,581.04 | 91,222,544.47 | 116,963,661.90 | 83,406,509.79 |
| 经营活动产生的现金净流量(元) | -35,914,097.09 | 1,577,590.11 | -68,545,968.74 | -15,172,506.04 |
| 购建固定无形长期资产支付的现金(元) | 9,690,894.48 | 6,243,650.98 | 106,155,277.12 | 11,298,522.00 |
| 投资活动产生的现金净流量(元) | 13,766,969.52 | -1,815,388.98 | -91,702,647.12 | -6,146,046.00 |
| 取得借款收到的现金(元) | 83,000,000.00 | 23,000,000.00 | 359,995,960.01 | 64,124,053.34 |
| 筹资活动产生的现金净流量(元) | 28,454,807.30 | -5,035,560.87 | 163,731,878.45 | 18,173,722.64 |
| 现金及现金等价物净增加(元) | 6,307,679.73 | -5,273,359.74 | 3,483,262.59 | -3,144,829.40 |
| 期末现金及现金等价物余额(元) | 13,234,140.47 | 1,653,101.00 | 6,926,460.74 | 298,368.75 |
| 折旧与摊销(元) | 49,824,127.86 | 20,666,293.24 | 47,658,888.83 | 21,411,496.38 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
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