| 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) | -0.31 | -0.30 | -0.58 | -0.33 |
| 每股收益 - 稀释(元) | -0.31 | -0.30 | -0.58 | -0.33 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.30 | -0.58 | -0.33 |
| 每股净资产BPS(元) | -0.72 | -0.67 | -0.39 | -0.15 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.47 | -0.23 | -0.63 |
| 每股营业收入(元) | 3.71 | 1.55 | 3.67 | 1.47 |
| 关键比率： | ||||
| 净资产收益率 - 平均(%) | - | - | - | -3,242.93 |
| 总资产净利率 - 平均(%) | -21.43 | -20.02 | -31.61 | -20.04 |
| 总资产报酬率ROA(%) | -19.88 | -19.38 | -30.98 | -19.77 |
| 投入资本回报率ROIC(%) | -354.14 | -239.49 | -180.90 | -97.27 |
| 销售毛利率(%) | 59.39 | 55.39 | 49.35 | 51.22 |
| 销售净利率(%) | -8.72 | -19.96 | -15.50 | -22.81 |
| 资产负债率(%) | 151.18 | 144.60 | 120.77 | 108.50 |
| 资产周转率(倍) | 2.46 | 1.00 | 2.04 | 0.88 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.71 | 110.10 | 110.84 | 106.46 |
| 营业利润同比增长率(%) | 43.85 | 7.91 | 20.57 | 33.58 |
| 营业收入同比增长率(%) | 0.93 | 5.78 | -7.93 | -12.32 |
| 利润总额同比增长率(%) | 43.32 | 7.41 | 20.87 | 33.13 |
| 归属母公司股东的净利润同比增长率(%) | 46.38 | 9.66 | 20.09 | 34.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.95 | 21.70 | 2.37 | 24.36 |
| 总资产同比增长率(%) | -19.40 | 1.23 | -13.52 | -19.99 |
| 总负债同比增长率(%) | 0.89 | 34.91 | 16.18 | 25.71 |
| 净资产同比增长率(%) | -85.43 | -355.18 | -331.52 | -128.37 |
| 利润表摘要： | ||||
| 营业总收入(元) | 222,297,610.09 | 93,060,753.23 | 220,239,176.88 | 87,976,247.80 |
| 营业总成本(元) | 246,900,241.98 | 115,080,764.02 | 266,170,313.39 | 113,583,719.20 |
| 营业收入(元) | 222,297,610.09 | 93,060,753.23 | 220,239,176.88 | 87,976,247.80 |
| 营业利润(元) | -19,141,937.88 | -18,474,006.26 | -34,092,409.13 | -20,061,212.98 |
| 利润总额(元) | -19,349,483.00 | -18,578,335.24 | -34,137,780.90 | -20,064,946.34 |
| 净利润(元) | -19,377,328.60 | -18,578,335.24 | -34,127,238.36 | -20,064,946.34 |
| 归属母公司股东的净利润(元) | -18,674,386.88 | -18,053,414.59 | -34,825,519.06 | -19,983,503.02 |
| 非经常性损益(元) | 4,193,114.60 | 434,792.64 | 9,968,212.26 | 3,627,487.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,867,501.48 | -18,488,207.23 | -44,793,731.32 | -23,610,990.21 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 60,297,182.70 | 63,373,739.03 | 73,692,401.16 | 65,910,729.52 |
| 固定资产(元) | 6,861,184.63 | 7,303,216.25 | 7,760,418.88 | 8,126,911.82 |
| 长期股权投资(元) | 92,349.33 | 104,162.74 | 104,162.74 | 112,085.61 |
| 资产总计(元) | 80,715,160.84 | 85,456,174.34 | 100,148,221.16 | 84,418,335.10 |
| 流动负债(元) | 106,095,547.04 | 116,126,883.85 | 111,657,210.62 | 89,706,522.02 |
| 非流动负债(元) | 15,928,233.88 | 7,441,074.56 | 9,289,433.61 | 1,887,443.99 |
| 负债合计(元) | 122,023,780.92 | 123,567,958.41 | 120,946,644.23 | 91,593,966.01 |
| 股东权益(元) | -41,308,620.08 | -38,111,784.07 | -20,798,423.07 | -7,175,630.91 |
| 归属母公司股东的权益(元) | -42,991,392.92 | -39,972,577.98 | -23,184,137.63 | -8,781,621.45 |
| 资本公积(元) | 129,128,000.98 | 131,525,843.63 | 130,260,869.39 | 129,821,369.53 |
| 盈余公积(元) | 439,101.76 | 439,101.76 | 439,101.76 | 439,101.76 |
| 未分配利润(元) | -232,558,495.66 | -231,937,523.37 | -213,884,108.78 | -199,042,092.74 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 223,883,681.03 | 102,461,305.24 | 244,118,977.13 | 93,658,441.37 |
| 经营活动产生的现金净流量(元) | -19,837,356.19 | -28,099,186.46 | -14,086,161.73 | -37,710,310.54 |
| 购建固定无形长期资产支付的现金(元) | 38,166.00 | 11,498.00 | 995,546.24 | 468,382.70 |
| 投资支付的现金(元) | 9,500,000.00 | 7,000,000.00 | 22,000,000.00 | 19,000,000.00 |
| 投资活动产生的现金净流量(元) | 3,848,946.23 | -472,815.86 | 3,962,974.74 | 2,072,661.19 |
| 取得借款收到的现金(元) | 38,200,000.00 | 31,200,000.00 | 37,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,407,194.05 | 10,865,929.05 | 1,305,479.14 | 6,725,580.67 |
| 现金及现金等价物净增加(元) | -11,581,215.91 | -17,706,073.27 | -8,817,707.85 | -28,912,068.68 |
| 期末现金及现金等价物余额(元) | 19,239,890.17 | 13,115,032.81 | 30,821,106.08 | 10,726,745.25 |
| 折旧与摊销(元) | 8,267,743.12 | 4,566,936.09 | 12,648,402.25 | 6,346,922.59 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-04-24 | 2022-08-29 |
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