| 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) | -0.22 | -0.17 | -0.37 | -0.05 |
| 每股收益 - 稀释(元) | -0.22 | -0.17 | -0.37 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.17 | -0.37 | -0.05 |
| 每股净资产BPS(元) | 0.47 | 0.52 | 0.69 | 1.01 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.04 | 0.38 | 0.08 |
| 每股营业收入(元) | 3.66 | 1.62 | 4.44 | 1.87 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -45.45 | -32.32 | -52.93 | -4.79 |
| 净资产收益率 - 加权(%) | -37.03 | -27.83 | -41.85 | -4.68 |
| 净资产收益率 - 平均(%) | -37.03 | -27.83 | -41.85 | -4.68 |
| 净资产收益率 - 扣除(%) | -36.81 | -21.36 | -48.25 | -5.08 |
| 总资产净利率 - 平均(%) | -4.75 | -3.55 | -6.36 | -0.85 |
| 总资产报酬率ROA(%) | -0.79 | 0.38 | -7.39 | -0.34 |
| 投入资本回报率ROIC(%) | -20.31 | -16.28 | -25.28 | -0.39 |
| 销售毛利率(%) | 22.55 | 18.44 | 16.18 | 16.65 |
| 销售净利率(%) | -5.90 | -10.41 | -8.23 | -2.58 |
| 资产负债率(%) | 87.29 | 87.40 | 87.09 | 80.53 |
| 资产周转率(倍) | 0.80 | 0.34 | 0.77 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.81 | 115.33 | 105.04 | 121.51 |
| 营业利润同比增长率(%) | 97.04 | 192.51 | 18.88 | 33.06 |
| 营业收入同比增长率(%) | -17.66 | -13.36 | -18.29 | -26.00 |
| 利润总额同比增长率(%) | 81.74 | 78.57 | 9.37 | 36.04 |
| 归属母公司股东的净利润同比增长率(%) | 40.97 | -249.32 | 10.80 | 49.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.55 | -117.62 | 19.91 | 47.08 |
| 总资产同比增长率(%) | -30.14 | -20.00 | -12.85 | -10.14 |
| 总负债同比增长率(%) | -29.97 | -13.18 | -8.32 | -4.33 |
| 净资产同比增长率(%) | -31.25 | -48.22 | -34.61 | -28.18 |
| 利润表摘要： | ||||
| 营业总收入(元) | 182,770,623.99 | 80,979,754.32 | 221,971,442.85 | 93,468,129.48 |
| 营业总成本(元) | 170,390,061.57 | 79,177,310.75 | 220,042,377.84 | 93,998,372.76 |
| 营业收入(元) | 182,770,623.99 | 80,979,754.32 | 221,971,442.85 | 93,468,129.48 |
| 营业利润(元) | -669,616.69 | 3,060,706.34 | -22,618,194.79 | -3,308,573.01 |
| 利润总额(元) | -4,594,869.32 | -666,076.48 | -25,166,937.03 | -3,107,594.02 |
| 净利润(元) | -10,787,618.10 | -8,433,351.57 | -18,274,892.49 | -2,414,190.18 |
| 归属母公司股东的净利润(元) | -10,787,618.10 | -8,433,351.57 | -18,274,892.49 | -2,414,190.18 |
| 非经常性损益(元) | -2,049,199.06 | -2,859,153.56 | -1,615,724.19 | 147,198.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,738,419.04 | -5,574,198.01 | -16,659,168.30 | -2,561,388.65 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 124,277,565.07 | 149,224,957.74 | 210,892,208.40 | 206,197,709.51 |
| 固定资产(元) | 14,632,542.98 | 12,003,269.67 | 3,411,091.31 | 935,740.11 |
| 资产总计(元) | 186,833,237.12 | 207,048,598.22 | 267,420,772.20 | 258,817,096.00 |
| 流动负债(元) | 151,503,915.03 | 171,128,526.29 | 215,614,743.13 | 194,381,956.98 |
| 非流动负债(元) | 11,591,770.75 | 9,828,254.06 | 17,280,859.63 | 14,049,267.27 |
| 负债合计(元) | 163,095,685.78 | 180,956,780.35 | 232,895,602.76 | 208,431,224.25 |
| 股东权益(元) | 23,737,551.34 | 26,091,817.87 | 34,525,169.44 | 50,385,871.75 |
| 归属母公司股东的权益(元) | 23,737,551.34 | 26,091,817.87 | 34,525,169.44 | 50,385,871.75 |
| 资本公积(元) | 57,265.06 | 57,265.06 | 57,265.06 | 57,265.06 |
| 盈余公积(元) | 2,899,154.54 | 2,899,154.54 | 2,899,154.54 | 2,899,154.54 |
| 未分配利润(元) | -29,218,868.26 | -26,864,601.73 | -18,431,250.16 | -2,570,547.85 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 187,906,353.87 | 93,396,702.51 | 233,153,622.21 | 113,570,128.18 |
| 经营活动产生的现金净流量(元) | -1,839,264.43 | -2,174,144.54 | 19,053,765.52 | 4,246,984.99 |
| 购建固定无形长期资产支付的现金(元) | 371,181.60 | 222,558.86 | 35,069.00 | 32,050.00 |
| 投资活动产生的现金净流量(元) | -347,681.60 | -222,558.86 | -30,069.00 | -32,050.00 |
| 取得借款收到的现金(元) | 8,200,000.00 | 8,200,000.00 | 8,200,000.00 | 8,200,000.00 |
| 筹资活动产生的现金净流量(元) | -7,834,697.16 | -6,481,104.59 | -13,666,390.88 | -9,753,576.43 |
| 现金及现金等价物净增加(元) | -10,021,643.19 | -8,877,807.99 | 5,357,305.64 | -5,538,641.44 |
| 期末现金及现金等价物余额(元) | 1,122,984.24 | 2,266,819.44 | 11,144,627.43 | 248,680.35 |
| 折旧与摊销(元) | 2,306,737.70 | 946,038.21 | 3,099,162.94 | 1,626,809.79 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-04-24 | 2022-08-22 |
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