| 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) | -0.41 | -0.06 | -0.14 | -0.08 |
| 每股收益 - 稀释(元) | -0.41 | -0.06 | -0.14 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.41 | -0.06 | -0.14 | -0.08 |
| 每股净资产BPS(元) | 1.02 | 1.43 | 1.30 | 1.36 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.06 | -0.32 | -0.05 |
| 每股营业收入(元) | 2.96 | 2.58 | 3.66 | 1.38 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -39.86 | -4.50 | -10.63 | -5.92 |
| 净资产收益率 - 加权(%) | -34.22 | -5.06 | -10.09 | -5.75 |
| 净资产收益率 - 平均(%) | -35.09 | -4.71 | -10.09 | -5.75 |
| 净资产收益率 - 扣除(%) | -41.20 | -4.62 | -11.53 | -6.57 |
| 总资产净利率 - 平均(%) | -9.03 | -1.94 | -3.70 | -2.33 |
| 总资产报酬率ROA(%) | -7.89 | -1.34 | -2.63 | -1.68 |
| 投入资本回报率ROIC(%) | -17.07 | -2.80 | -5.43 | -3.45 |
| 销售毛利率(%) | 17.88 | 10.70 | 17.95 | 15.98 |
| 销售净利率(%) | -13.92 | -3.42 | -3.78 | -5.84 |
| 资产负债率(%) | 75.71 | 69.08 | 69.20 | 62.93 |
| 资产周转率(倍) | 0.65 | 0.57 | 0.98 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 143.14 | 51.90 | 126.10 | 69.28 |
| 营业利润同比增长率(%) | -206.52 | -21.31 | -218.69 | 40.19 |
| 营业收入同比增长率(%) | -19.11 | 87.30 | 23.44 | 32.39 |
| 利润总额同比增长率(%) | -207.43 | -23.62 | -222.46 | 45.23 |
| 归属母公司股东的净利润同比增长率(%) | -194.83 | 20.18 | -436.52 | 45.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -180.77 | 26.17 | -1,334.46 | 37.27 |
| 总资产同比增长率(%) | 15.77 | 33.31 | 30.16 | 28.87 |
| 总负债同比增长率(%) | 26.67 | 46.33 | 61.85 | 48.13 |
| 净资产同比增长率(%) | -21.40 | 4.94 | -9.61 | 11.04 |
| 利润表摘要： | ||||
| 营业总收入(元) | 99,119,998.60 | 86,472,848.37 | 122,536,635.33 | 46,168,820.43 |
| 营业总成本(元) | 111,431,503.20 | 89,813,072.68 | 127,187,222.97 | 49,687,661.65 |
| 营业收入(元) | 99,119,998.60 | 86,472,848.37 | 122,536,635.33 | 46,168,820.43 |
| 营业利润(元) | -14,710,284.11 | -3,143,640.78 | -4,799,138.10 | -2,591,478.40 |
| 利润总额(元) | -14,752,072.86 | -3,187,143.91 | -4,798,446.87 | -2,578,242.75 |
| 净利润(元) | -13,797,321.17 | -2,961,632.47 | -4,634,886.76 | -2,696,394.21 |
| 归属母公司股东的净利润(元) | -13,664,961.67 | -2,152,172.71 | -4,634,886.76 | -2,696,394.21 |
| 非经常性损益(元) | 456,299.85 | 57,622.14 | 394,676.80 | 296,784.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,121,261.52 | -2,209,794.85 | -5,029,563.56 | -2,993,178.24 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 134,414,277.46 | 132,173,401.51 | 116,754,507.13 | 104,777,192.49 |
| 固定资产(元) | 27,092,225.27 | 30,450,844.15 | 23,246,384.46 | 17,572,924.14 |
| 资产总计(元) | 163,930,907.76 | 163,807,900.31 | 141,595,530.51 | 122,880,944.72 |
| 流动负债(元) | 122,532,515.17 | 109,154,556.44 | 94,878,654.66 | 75,699,307.39 |
| 非流动负债(元) | 1,584,659.32 | 4,003,921.90 | 3,105,821.41 | 1,632,090.34 |
| 负债合计(元) | 124,117,174.49 | 113,158,478.34 | 97,984,476.07 | 77,331,397.73 |
| 股东权益(元) | 39,813,733.27 | 50,649,421.97 | 43,611,054.44 | 45,549,546.99 |
| 归属母公司股东的权益(元) | 34,278,624.75 | 47,799,481.73 | 43,611,054.44 | 45,549,546.99 |
| 资本公积(元) | 14,350,569.25 | 16,358,637.27 | 10,018,037.27 | 10,018,037.27 |
| 盈余公积(元) | 3,750,057.47 | 3,750,057.47 | 3,750,057.47 | 3,750,057.47 |
| 未分配利润(元) | -17,281,001.97 | -5,768,213.01 | -3,616,040.30 | -1,677,547.75 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 141,879,838.57 | 44,881,974.02 | 154,514,344.67 | 31,986,464.74 |
| 经营活动产生的现金净流量(元) | -7,053,149.80 | 2,153,251.20 | -10,561,295.50 | -1,726,936.61 |
| 购建固定无形长期资产支付的现金(元) | 5,337,157.43 | 8,216,542.48 | 9,954,077.10 | 2,921,209.00 |
| 投资支付的现金(元) | - | - | - | 2,850,000.00 |
| 投资活动产生的现金净流量(元) | -1,868,904.07 | -8,166,542.48 | -9,954,077.10 | -5,771,209.00 |
| 吸收投资收到的现金(元) | - | 300,000.00 | - | 3,150,000.00 |
| 取得借款收到的现金(元) | 25,000,000.00 | 20,700,000.00 | 20,999,999.78 | 12,999,999.78 |
| 筹资活动产生的现金净流量(元) | 9,338,684.90 | 7,895,163.76 | 21,327,027.64 | 7,928,552.97 |
| 现金及现金等价物净增加(元) | 416,631.03 | 1,881,872.48 | 811,655.04 | 430,407.36 |
| 期末现金及现金等价物余额(元) | 1,783,705.63 | 4,334,155.71 | 1,367,074.60 | 1,967,461.90 |
| 折旧与摊销(元) | 3,742,397.18 | - | 2,484,074.17 | - |
| 公告日期 | 2024-04-19 | 2023-08-30 | 2023-04-24 | 2022-08-26 |
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