| 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) | -0.23 | -0.09 | 0.01 | 0.41 |
| 每股收益 - 稀释(元) | -0.23 | -0.09 | 0.01 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.09 | 0.01 | 0.41 |
| 每股净资产BPS(元) | -0.07 | 0.08 | 0.16 | 0.58 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.08 | 0.33 | - |
| 每股营业收入(元) | 4.14 | 2.44 | 4.16 | 2.24 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | -109.85 | 4.02 | 69.60 |
| 净资产收益率 - 加权(%) | - | -72.88 | 4.70 | 119.85 |
| 净资产收益率 - 平均(%) | -484.57 | -71.88 | 4.38 | 112.92 |
| 净资产收益率 - 扣除(%) | - | -109.99 | 7.57 | 5.36 |
| 总资产净利率 - 平均(%) | -6.51 | -1.80 | 4.55 | 10.41 |
| 总资产报酬率ROA(%) | -6.15 | -1.38 | 6.75 | 10.71 |
| 投入资本回报率ROIC(%) | -21.14 | -4.98 | 18.51 | 34.97 |
| 销售毛利率(%) | 7.78 | 8.26 | 17.78 | 8.01 |
| 销售净利率(%) | -5.83 | -2.68 | 4.27 | 18.57 |
| 资产负债率(%) | 86.30 | 81.01 | 77.25 | 72.22 |
| 资产周转率(倍) | 1.12 | 0.67 | 1.07 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.66 | 74.30 | 53.08 | 110.97 |
| 营业利润同比增长率(%) | -193.17 | -298.38 | 168.67 | 54.04 |
| 营业收入同比增长率(%) | -0.60 | 8.65 | 26.31 | -2.65 |
| 利润总额同比增长率(%) | -201.38 | -114.01 | 165.29 | 3,445.38 |
| 归属母公司股东的净利润同比增长率(%) | -3,622.87 | -121.36 | 102.04 | 676.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,034.68 | -377.72 | 103.41 | 135.88 |
| 总资产同比增长率(%) | 15.10 | 4.93 | -21.13 | -24.19 |
| 总负债同比增长率(%) | 28.60 | 17.71 | -29.63 | -31.13 |
| 净资产同比增长率(%) | -141.48 | -86.47 | 19.56 | 40.04 |
| 利润表摘要： | ||||
| 营业总收入(元) | 85,173,278.29 | 50,105,718.87 | 85,689,014.21 | 46,116,918.30 |
| 营业总成本(元) | 87,122,863.39 | 51,322,843.40 | 79,705,942.95 | 46,665,406.02 |
| 营业收入(元) | 85,173,278.29 | 50,105,718.87 | 85,689,014.21 | 46,116,918.30 |
| 营业利润(元) | -5,107,513.53 | -1,214,814.75 | 5,482,091.92 | -304,940.67 |
| 利润总额(元) | -5,109,629.30 | -1,211,613.60 | 5,040,154.86 | 8,645,504.14 |
| 净利润(元) | -4,969,240.97 | -1,343,544.70 | 3,658,480.78 | 8,565,348.39 |
| 归属母公司股东的净利润(元) | -4,729,388.57 | -1,781,719.92 | 134,248.13 | 8,342,782.59 |
| 非经常性损益(元) | 152,963.41 | 2,331.65 | -118,111.73 | 7,700,390.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,882,351.98 | -1,784,051.57 | 252,359.86 | 642,392.52 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 36,998,078.55 | 37,565,101.92 | 30,220,496.50 | 32,906,446.98 |
| 固定资产(元) | 30,002,867.66 | 35,941,149.80 | 37,481,768.61 | 38,630,715.99 |
| 资产总计(元) | 81,658,935.42 | 78,295,339.22 | 70,946,407.00 | 74,616,170.23 |
| 流动负债(元) | 70,431,141.68 | 62,828,547.58 | 54,204,257.60 | 50,915,868.15 |
| 非流动负债(元) | 44,583.66 | 600,000.00 | 600,000.00 | 2,970,000.00 |
| 负债合计(元) | 70,475,725.34 | 63,428,547.58 | 54,804,257.60 | 53,885,868.15 |
| 股东权益(元) | 11,183,210.08 | 14,866,791.64 | 16,142,149.40 | 20,730,302.08 |
| 归属母公司股东的权益(元) | -1,383,547.73 | 1,622,006.21 | 3,335,539.19 | 11,986,674.39 |
| 资本公积(元) | 7,368,343.78 | 7,368,343.78 | 7,368,343.78 | 7,368,343.78 |
| 盈余公积(元) | 79,322.10 | 79,322.10 | 79,322.10 | 79,322.10 |
| 未分配利润(元) | -29,830,564.70 | -26,882,896.05 | -25,101,176.13 | -16,038,543.49 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 66,998,345.68 | 37,227,484.53 | 45,487,572.13 | 51,176,823.90 |
| 经营活动产生的现金净流量(元) | 4,725,999.63 | 1,627,790.78 | 6,818,984.81 | 10,202.77 |
| 购建固定无形长期资产支付的现金(元) | 6,482,135.61 | 1,146,815.17 | 1,081,106.02 | 178,200.00 |
| 投资活动产生的现金净流量(元) | -6,482,135.61 | -1,146,815.17 | -4,051,106.02 | -178,200.00 |
| 取得借款收到的现金(元) | 8,750,000.00 | 6,950,000.00 | 6,400,000.00 | 5,800,000.00 |
| 筹资活动产生的现金净流量(元) | 2,967,617.71 | 2,703,773.01 | -2,827,345.01 | -1,505,091.71 |
| 现金及现金等价物净增加(元) | 1,218,415.57 | 3,187,287.91 | -76,380.89 | -1,672,988.86 |
| 期末现金及现金等价物余额(元) | 1,339,971.50 | 3,308,843.84 | 121,555.93 | 382,420.73 |
| 折旧与摊销(元) | 2,734,169.34 | 1,623,296.71 | 2,965,543.12 | 1,540,298.06 |
| 公告日期 | 2024-04-18 | 2023-08-25 | 2023-04-14 | 2022-08-18 |
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