| 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) | -0.10 | -0.06 | -0.17 | -0.01 |
| 每股收益 - 稀释(元) | -0.10 | -0.06 | -0.17 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.06 | -0.17 | -0.01 |
| 每股净资产BPS(元) | 1.35 | 1.39 | 1.45 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.06 | 0.31 | 0.06 |
| 每股营业收入(元) | 2.22 | 0.85 | 2.11 | 1.07 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -7.77 | -4.56 | -11.73 | -0.90 |
| 净资产收益率 - 加权(%) | -7.48 | -4.46 | -11.08 | -0.90 |
| 净资产收益率 - 平均(%) | -7.48 | -4.46 | -11.08 | -0.90 |
| 净资产收益率 - 扣除(%) | -10.23 | -6.37 | -13.32 | -1.59 |
| 总资产净利率 - 平均(%) | -1.66 | -1.00 | -2.84 | -0.24 |
| 总资产报酬率ROA(%) | 1.51 | 0.54 | 0.36 | 1.27 |
| 投入资本回报率ROIC(%) | 3.36 | 1.21 | 0.73 | 2.59 |
| 销售毛利率(%) | 10.24 | 10.82 | 8.26 | 13.99 |
| 销售净利率(%) | -4.72 | -7.41 | -8.07 | -1.36 |
| 资产负债率(%) | 78.53 | 78.36 | 77.01 | 75.34 |
| 资产周转率(倍) | 0.35 | 0.13 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.40 | 119.23 | 121.52 | 115.30 |
| 营业利润同比增长率(%) | 24.35 | -327.85 | -84.67 | 65.16 |
| 营业收入同比增长率(%) | 5.26 | -19.77 | -23.58 | -4.62 |
| 利润总额同比增长率(%) | 38.53 | -336.38 | -93.35 | 65.51 |
| 归属母公司股东的净利润同比增长率(%) | 38.53 | -336.38 | -93.35 | 65.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.74 | -245.38 | -81.78 | 49.60 |
| 总资产同比增长率(%) | -0.65 | -1.60 | 11.27 | 13.61 |
| 总负债同比增长率(%) | 1.31 | 2.34 | 19.99 | 20.68 |
| 净资产同比增长率(%) | -7.21 | -13.63 | -10.50 | -3.63 |
| 利润表摘要： | ||||
| 营业总收入(元) | 158,222,120.08 | 60,926,158.58 | 150,318,842.50 | 75,944,093.97 |
| 营业总成本(元) | 169,594,044.47 | 67,712,644.38 | 163,765,119.18 | 77,081,025.30 |
| 营业收入(元) | 158,222,120.08 | 60,926,158.58 | 150,318,842.50 | 75,944,093.97 |
| 营业利润(元) | -8,911,102.40 | -4,520,087.31 | -11,778,678.95 | -1,056,472.87 |
| 利润总额(元) | -7,460,211.29 | -4,515,658.12 | -12,135,431.88 | -1,034,789.47 |
| 净利润(元) | -7,460,211.29 | -4,515,658.12 | -12,135,431.88 | -1,034,789.47 |
| 归属母公司股东的净利润(元) | -7,460,211.29 | -4,515,658.12 | -12,135,431.88 | -1,034,789.47 |
| 非经常性损益(元) | 2,357,433.79 | 1,788,120.73 | 1,642,617.10 | 790,356.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,817,645.08 | -6,303,778.85 | -13,778,048.98 | -1,825,146.42 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 318,493,724.68 | 321,216,419.62 | 314,042,332.32 | 334,767,633.79 |
| 固定资产(元) | 99,786,141.02 | 107,750,747.37 | 108,755,385.14 | 66,779,790.61 |
| 资产总计(元) | 447,113,362.74 | 457,230,706.69 | 450,046,749.04 | 464,660,558.52 |
| 流动负债(元) | 334,933,493.08 | 317,012,287.50 | 303,928,675.29 | 344,605,202.49 |
| 非流动负债(元) | 16,169,999.96 | 41,263,996.32 | 42,647,992.76 | 5,484,632.63 |
| 负债合计(元) | 351,103,493.04 | 358,276,283.82 | 346,576,668.05 | 350,089,835.12 |
| 股东权益(元) | 96,009,869.70 | 98,954,422.87 | 103,470,080.99 | 114,570,723.40 |
| 归属母公司股东的权益(元) | 96,009,869.70 | 98,954,422.87 | 103,470,080.99 | 114,570,723.40 |
| 资本公积(元) | 126,308,501.71 | 126,308,501.71 | 126,308,501.71 | 126,308,501.71 |
| 盈余公积(元) | 3,330,510.14 | 3,330,510.14 | 3,330,510.14 | 3,330,510.14 |
| 未分配利润(元) | -104,913,742.15 | -101,969,188.98 | -97,453,530.86 | -86,352,888.45 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 184,165,139.85 | 72,640,213.92 | 182,669,230.92 | 87,567,164.44 |
| 经营活动产生的现金净流量(元) | 8,258,046.58 | -3,985,623.70 | 22,432,217.85 | 4,312,092.12 |
| 购建固定无形长期资产支付的现金(元) | 8,348,803.51 | 7,129,923.31 | 10,901,502.85 | 6,298,681.65 |
| 投资活动产生的现金净流量(元) | -8,311,605.51 | -7,122,923.31 | -10,897,702.85 | -6,294,881.65 |
| 取得借款收到的现金(元) | 80,540,000.00 | 79,300,000.00 | 108,800,000.00 | 82,800,000.00 |
| 筹资活动产生的现金净流量(元) | -15,985,381.78 | -7,620,495.31 | 7,587,261.12 | 10,531,213.25 |
| 现金及现金等价物净增加(元) | -16,038,940.71 | -18,729,042.32 | 19,121,776.12 | 8,548,423.72 |
| 期末现金及现金等价物余额(元) | 7,164,220.53 | 4,474,118.92 | 23,203,161.24 | 12,629,808.84 |
| 折旧与摊销(元) | 7,818,151.53 | 3,937,579.58 | 6,028,065.54 | 3,000,177.21 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-28 | 2022-08-25 |
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