| 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) | -0.20 | 0.03 | -0.45 | 0.04 |
| 每股收益 - 稀释(元) | -0.20 | 0.03 | -0.45 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | 0.03 | -0.45 | 0.04 |
| 每股净资产BPS(元) | 1.86 | 2.08 | 2.06 | 2.54 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.28 | -0.18 | -0.09 |
| 每股营业收入(元) | 0.57 | 0.62 | 0.52 | 0.33 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -10.73 | 1.21 | -21.89 | 1.54 |
| 净资产收益率 - 加权(%) | -10.18 | 1.22 | -19.73 | 1.55 |
| 净资产收益率 - 平均(%) | -10.18 | 1.22 | -19.73 | 1.55 |
| 净资产收益率 - 扣除(%) | -13.35 | 1.20 | -22.08 | 1.37 |
| 总资产净利率 - 平均(%) | -5.43 | 0.63 | -11.35 | 0.98 |
| 总资产报酬率ROA(%) | -5.17 | 1.48 | -11.44 | 1.32 |
| 投入资本回报率ROIC(%) | -5.67 | 1.38 | -13.33 | 1.64 |
| 销售毛利率(%) | 34.96 | 22.13 | 20.57 | 39.38 |
| 销售净利率(%) | -35.18 | 4.08 | -86.18 | 11.92 |
| 资产负债率(%) | 43.92 | 47.82 | 48.88 | 37.90 |
| 资产周转率(倍) | 0.15 | 0.15 | 0.13 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 253.72 | 74.35 | 213.59 | 143.67 |
| 营业利润同比增长率(%) | 51.50 | 9.10 | -234.00 | -46.99 |
| 营业收入同比增长率(%) | 8.45 | 88.42 | -74.22 | -57.15 |
| 利润总额同比增长率(%) | 52.46 | 7.12 | -230.22 | -53.34 |
| 归属母公司股东的净利润同比增长率(%) | 55.73 | -35.48 | -226.04 | -48.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.41 | -28.28 | -246.52 | -47.95 |
| 总资产同比增长率(%) | -17.68 | -2.67 | 2.93 | 5.67 |
| 总负债同比增长率(%) | -26.04 | 22.81 | 40.28 | -5.58 |
| 净资产同比增长率(%) | -9.69 | -18.23 | -17.96 | 14.07 |
| 利润表摘要： | ||||
| 营业总收入(元) | 28,302,120.32 | 30,907,543.06 | 26,097,314.37 | 16,403,787.08 |
| 营业总成本(元) | 34,327,059.90 | 32,143,994.18 | 38,136,568.78 | 16,049,338.93 |
| 营业收入(元) | 28,302,120.32 | 30,907,543.06 | 26,097,314.37 | 16,403,787.08 |
| 营业利润(元) | -11,755,026.04 | 2,100,116.84 | -24,234,804.40 | 1,924,953.24 |
| 利润总额(元) | -11,483,814.12 | 2,062,097.72 | -24,156,050.42 | 1,924,953.24 |
| 净利润(元) | -9,955,962.96 | 1,262,009.00 | -22,489,653.33 | 1,956,140.47 |
| 归属母公司股东的净利润(元) | -9,955,962.96 | 1,262,009.00 | -22,489,653.33 | 1,956,140.47 |
| 非经常性损益(元) | 2,432,715.16 | 10,974.23 | 203,699.53 | 211,912.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,388,678.12 | 1,251,034.77 | -22,693,352.86 | 1,744,227.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 129,025,054.00 | 157,600,332.85 | 157,254,164.90 | 184,508,927.53 |
| 固定资产(元) | 26,258,244.36 | 33,599,091.68 | 35,266,152.63 | 14,072,752.14 |
| 资产总计(元) | 165,481,973.34 | 199,367,925.86 | 201,025,893.52 | 204,844,442.77 |
| 流动负债(元) | 69,402,419.04 | 86,107,345.45 | 98,265,868.37 | 67,738,623.82 |
| 非流动负债(元) | 3,275,492.11 | 9,238,546.26 | - | 9,900,000.00 |
| 负债合计(元) | 72,677,911.15 | 95,345,891.71 | 98,265,868.37 | 77,638,623.82 |
| 股东权益(元) | 92,804,062.19 | 104,022,034.15 | 102,760,025.15 | 127,205,818.95 |
| 归属母公司股东的权益(元) | 92,804,062.19 | 104,022,034.15 | 102,760,025.15 | 127,205,818.95 |
| 资本公积(元) | 34,110,404.73 | 34,110,404.73 | 34,110,404.73 | 34,110,404.73 |
| 盈余公积(元) | 6,268,218.76 | 6,268,218.76 | 6,268,218.76 | 6,268,218.76 |
| 未分配利润(元) | 2,425,438.70 | 13,643,410.66 | 12,381,401.66 | 36,827,195.46 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 71,807,834.67 | 22,980,876.27 | 55,741,474.42 | 23,566,990.48 |
| 经营活动产生的现金净流量(元) | -3,073,570.56 | -13,982,071.45 | -9,140,929.74 | -4,604,789.81 |
| 购建固定无形长期资产支付的现金(元) | 624,778.77 | 695,196.06 | - | - |
| 投资支付的现金(元) | 42,962,399.00 | 29,833,374.85 | 11,300,000.00 | - |
| 投资活动产生的现金净流量(元) | 4,645,407.01 | -3,042,235.71 | 8,812,352.56 | 12,610,299.11 |
| 取得借款收到的现金(元) | 67,900,000.00 | 18,500,000.00 | 46,800,000.00 | 8,500,000.00 |
| 筹资活动产生的现金净流量(元) | -11,591,221.75 | 8,231,710.98 | 9,095,479.04 | -213,005.81 |
| 现金及现金等价物净增加(元) | -10,019,385.30 | -8,792,596.18 | 8,766,901.86 | 7,792,503.49 |
| 期末现金及现金等价物余额(元) | 105,608.80 | 1,332,397.92 | 10,124,994.10 | 9,150,595.73 |
| 折旧与摊销(元) | 4,994,344.83 | 2,236,891.20 | 2,557,966.67 | 1,631,198.39 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-24 |
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