| 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) | -0.19 | - | -0.32 | -0.13 |
| 每股收益 - 稀释(元) | -0.19 | - | -0.32 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | - | -0.32 | -0.13 |
| 每股净资产BPS(元) | 0.69 | 0.88 | 0.88 | 1.07 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.39 | 0.39 | -0.02 |
| 每股营业收入(元) | 2.08 | 1.17 | 2.56 | 1.09 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -27.94 | 0.47 | -36.39 | -12.17 |
| 净资产收益率 - 加权(%) | -24.61 | 0.47 | -30.78 | -11.47 |
| 净资产收益率 - 平均(%) | -24.57 | 0.47 | -30.78 | -11.47 |
| 净资产收益率 - 扣除(%) | -27.88 | 0.47 | -38.40 | -13.73 |
| 总资产净利率 - 平均(%) | -6.63 | 0.04 | -8.96 | -3.94 |
| 总资产报酬率ROA(%) | -7.53 | -0.07 | -11.14 | -4.53 |
| 投入资本回报率ROIC(%) | -20.44 | 0.22 | -26.84 | -9.64 |
| 销售毛利率(%) | 13.15 | 14.73 | 13.32 | 9.61 |
| 销售净利率(%) | -9.50 | 0.11 | -12.48 | -11.89 |
| 资产负债率(%) | 70.60 | 68.25 | 75.63 | 65.18 |
| 资产周转率(倍) | 0.70 | 0.37 | 0.72 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.65 | 63.45 | 117.64 | 85.00 |
| 营业利润同比增长率(%) | 42.83 | 97.82 | 32.68 | 10.10 |
| 营业收入同比增长率(%) | -18.92 | 7.44 | 18.80 | 13.35 |
| 利润总额同比增长率(%) | 42.73 | 97.74 | 33.01 | 12.98 |
| 归属母公司股东的净利润同比增长率(%) | 39.76 | 103.20 | 40.39 | 19.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.84 | 102.83 | 36.28 | 10.94 |
| 总资产同比增长率(%) | -34.99 | -8.58 | 2.08 | -20.16 |
| 总负债同比增长率(%) | -39.32 | -4.27 | 16.84 | -11.89 |
| 净资产同比增长率(%) | -21.58 | -17.37 | -26.68 | -32.09 |
| 利润表摘要： | ||||
| 营业总收入(元) | 168,669,138.59 | 95,401,835.84 | 208,025,529.81 | 88,798,823.40 |
| 营业总成本(元) | 172,752,072.17 | 94,893,543.87 | 204,634,115.32 | 93,026,276.17 |
| 营业收入(元) | 168,669,138.59 | 95,401,835.84 | 208,025,529.81 | 88,798,823.40 |
| 营业利润(元) | -18,436,108.49 | -278,212.35 | -32,246,487.33 | -12,739,733.73 |
| 利润总额(元) | -18,468,242.96 | -278,236.74 | -32,249,020.30 | -12,334,493.67 |
| 净利润(元) | -16,023,467.54 | 101,035.92 | -25,968,339.18 | -10,557,116.81 |
| 归属母公司股东的净利润(元) | -15,642,859.88 | 337,511.04 | -25,968,339.18 | -10,557,116.81 |
| 非经常性损益(元) | -32,134.47 | -24.39 | 1,437,124.79 | 1,356,412.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,610,725.41 | 337,535.43 | -27,405,463.97 | -11,913,529.56 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 127,596,501.58 | 171,917,274.19 | 230,566,212.14 | 189,832,108.26 |
| 固定资产(元) | 325,863.82 | 438,627.11 | 337,137.44 | 382,231.32 |
| 资产总计(元) | 190,408,732.28 | 227,805,258.87 | 292,901,144.53 | 249,196,993.34 |
| 流动负债(元) | 109,446,314.65 | 135,571,171.19 | 194,367,969.16 | 139,379,280.56 |
| 非流动负债(元) | 24,979,093.88 | 19,913,165.87 | 27,163,289.48 | 23,036,604.52 |
| 负债合计(元) | 134,425,408.53 | 155,484,337.06 | 221,531,258.64 | 162,415,885.08 |
| 股东权益(元) | 55,983,323.75 | 72,320,921.81 | 71,369,885.89 | 86,781,108.26 |
| 归属母公司股东的权益(元) | 55,983,323.75 | 71,707,396.93 | 71,369,885.89 | 86,781,108.26 |
| 资本公积(元) | 144,147,455.37 | 144,147,455.37 | 144,147,455.37 | 144,147,455.37 |
| 盈余公积(元) | 7,267,725.05 | 7,267,725.05 | 7,267,725.05 | 7,267,725.05 |
| 未分配利润(元) | -176,672,813.67 | -160,948,740.49 | -161,286,251.53 | -145,875,029.16 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 139,401,450.60 | 60,530,469.07 | 244,721,296.24 | 75,481,246.96 |
| 经营活动产生的现金净流量(元) | -25,118,539.39 | -31,282,504.75 | 31,701,554.24 | -1,294,497.45 |
| 购建固定无形长期资产支付的现金(元) | 48,170.30 | 132,007.30 | 28,210.35 | - |
| 投资支付的现金(元) | 257,500.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 644,829.70 | -132,007.30 | 3,062,789.65 | - |
| 吸收投资收到的现金(元) | - | 850,000.00 | - | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 2,340,000.00 | 2,340,000.00 |
| 筹资活动产生的现金净流量(元) | 151,242.44 | 4,107,289.98 | -8,394,480.29 | -2,462,250.53 |
| 现金及现金等价物净增加(元) | -24,322,467.25 | -27,307,222.07 | 26,369,863.60 | -3,756,747.98 |
| 期末现金及现金等价物余额(元) | 19,793,411.22 | 16,808,656.40 | 44,115,878.47 | 13,989,266.89 |
| 折旧与摊销(元) | 3,078,344.21 | 31,563.93 | 3,576,368.49 | 103,003.15 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-21 | 2022-08-29 |
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