| 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) | -0.04 | -0.03 | -0.24 | -0.12 |
| 每股收益 - 稀释(元) | -0.04 | -0.03 | -0.24 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.03 | -0.24 | -0.12 |
| 每股净资产BPS(元) | 0.83 | 0.85 | 0.87 | 1.00 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.17 | -0.38 | -0.26 |
| 每股营业收入(元) | 1.63 | 0.63 | 1.21 | 0.48 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -5.07 | -3.05 | -27.96 | -11.93 |
| 净资产收益率 - 加权(%) | -4.94 | -3.01 | -24.53 | -11.26 |
| 净资产收益率 - 平均(%) | -4.94 | -3.01 | -24.53 | -11.26 |
| 净资产收益率 - 扣除(%) | -5.15 | -3.56 | -31.86 | -12.34 |
| 总资产净利率 - 平均(%) | -3.94 | -1.83 | -16.39 | -7.88 |
| 总资产报酬率ROA(%) | -2.99 | -1.91 | -16.37 | -7.79 |
| 投入资本回报率ROIC(%) | -5.52 | -2.27 | -21.35 | -9.75 |
| 销售毛利率(%) | 32.65 | 37.35 | 35.08 | 36.55 |
| 销售净利率(%) | -3.69 | -4.13 | -20.58 | -24.87 |
| 资产负债率(%) | 42.66 | 38.77 | 33.54 | 23.40 |
| 资产周转率(倍) | 1.07 | 0.44 | 0.80 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.26 | 107.14 | 103.04 | 129.80 |
| 营业利润同比增长率(%) | 88.43 | 76.60 | -57.80 | -5,227.90 |
| 营业收入同比增长率(%) | 34.93 | 30.89 | -28.03 | -33.20 |
| 利润总额同比增长率(%) | 81.24 | 76.29 | -12.29 | -7,034.77 |
| 归属母公司股东的净利润同比增长率(%) | 82.75 | 78.27 | -13.75 | -7,034.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 84.63 | 75.50 | -58.37 | -7,265.55 |
| 总资产同比增长率(%) | 20.70 | 6.29 | -16.50 | -21.17 |
| 总负债同比增长率(%) | 53.52 | 76.11 | -13.65 | -20.17 |
| 净资产同比增长率(%) | -4.82 | -15.12 | -21.85 | -25.15 |
| 利润表摘要： | ||||
| 营业总收入(元) | 162,829,530.52 | 62,601,180.62 | 120,675,204.74 | 47,827,260.74 |
| 营业总成本(元) | 171,348,550.39 | 67,875,606.31 | 146,724,796.00 | 61,227,541.10 |
| 营业收入(元) | 162,829,530.52 | 62,601,180.62 | 120,675,204.74 | 47,827,260.74 |
| 营业利润(元) | -2,911,969.38 | -2,895,385.46 | -25,167,384.93 | -12,373,001.84 |
| 利润总额(元) | -4,722,394.38 | -2,819,440.55 | -25,173,816.93 | -11,893,555.71 |
| 净利润(元) | -6,002,094.00 | -2,584,911.44 | -24,840,619.84 | -11,893,555.71 |
| 归属母公司股东的净利润(元) | -4,206,120.31 | -2,584,911.44 | -24,381,381.97 | -11,893,555.71 |
| 非经常性损益(元) | 65,893.51 | 429,140.33 | 3,406,220.64 | 407,529.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,272,013.82 | -3,014,051.77 | -27,787,602.61 | -12,301,084.92 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 152,504,738.64 | 128,055,907.93 | 120,806,388.14 | 126,438,310.62 |
| 固定资产(元) | 4,043,214.19 | 4,217,303.65 | 3,983,924.12 | 3,569,922.98 |
| 长期股权投资(元) | 243,841.44 | - | - | - |
| 资产总计(元) | 166,443,743.13 | 145,126,497.26 | 137,893,791.52 | 136,543,099.99 |
| 流动负债(元) | 67,466,620.92 | 53,323,128.61 | 43,481,461.48 | 29,732,355.17 |
| 非流动负债(元) | 3,530,757.65 | 2,938,229.61 | 2,763,871.48 | 2,215,222.13 |
| 负债合计(元) | 70,997,378.57 | 56,261,358.22 | 46,245,332.96 | 31,947,577.30 |
| 股东权益(元) | 95,446,364.56 | 88,865,139.04 | 91,648,458.56 | 104,595,522.69 |
| 归属母公司股东的权益(元) | 83,001,576.12 | 84,622,784.99 | 87,207,696.43 | 99,695,522.69 |
| 资本公积(元) | 30,387,838.31 | 30,387,838.31 | 30,387,838.31 | 30,387,838.31 |
| 盈余公积(元) | 5,280,707.84 | 5,280,707.84 | 5,280,707.84 | 5,280,707.84 |
| 未分配利润(元) | -52,726,370.03 | -51,105,161.16 | -48,520,249.72 | -36,032,423.46 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 163,255,105.28 | 67,067,863.78 | 124,338,558.14 | 62,079,645.70 |
| 经营活动产生的现金净流量(元) | -8,549,470.12 | -16,706,141.46 | -37,570,327.56 | -25,971,529.61 |
| 购建固定无形长期资产支付的现金(元) | 1,178,292.01 | 139,466.22 | 1,599,300.39 | 404,488.31 |
| 投资支付的现金(元) | 77,610,000.00 | 47,700,000.00 | 214,500,000.00 | 96,000,000.00 |
| 投资活动产生的现金净流量(元) | 7,788,670.30 | -8,066,325.53 | -7,542,874.26 | -35,925,402.31 |
| 吸收投资收到的现金(元) | 9,800,000.00 | - | 4,900,000.00 | 4,900,000.00 |
| 取得借款收到的现金(元) | 8,000,000.00 | 10,311,251.98 | 5,210,841.65 | - |
| 筹资活动产生的现金净流量(元) | 12,703,396.20 | 9,209,811.60 | -3,467,645.02 | 3,101,147.39 |
| 现金及现金等价物净增加(元) | 12,000,395.37 | -15,562,655.39 | -48,562,305.97 | -58,795,784.53 |
| 期末现金及现金等价物余额(元) | 40,567,048.45 | 14,103,997.69 | 28,566,653.08 | 19,333,174.52 |
| 折旧与摊销(元) | - | 675,999.03 | 5,104,239.00 | 543,849.57 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-25 |
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