| 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) | -0.15 | 0.01 | -0.31 | 0.01 |
| 每股收益 - 稀释(元) | -0.15 | 0.01 | -0.31 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | 0.01 | -0.31 | 0.01 |
| 每股净资产BPS(元) | 0.36 | 0.51 | 0.50 | 0.83 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.01 | -0.04 | -0.04 |
| 每股营业收入(元) | 0.75 | 0.24 | 0.38 | 0.25 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -41.37 | 2.47 | -62.56 | 1.46 |
| 净资产收益率 - 加权(%) | - | 2.50 | -47.65 | 1.47 |
| 净资产收益率 - 平均(%) | -34.28 | 2.50 | -47.65 | 1.47 |
| 净资产收益率 - 扣除(%) | -30.13 | 2.16 | -63.12 | 1.54 |
| 总资产净利率 - 平均(%) | -10.93 | 0.96 | -21.75 | 0.79 |
| 总资产报酬率ROA(%) | -11.60 | 1.20 | -23.49 | 0.94 |
| 投入资本回报率ROIC(%) | -26.14 | 2.54 | -41.67 | 1.58 |
| 销售毛利率(%) | 23.43 | 29.23 | 11.90 | 43.40 |
| 销售净利率(%) | -19.55 | 5.34 | -83.84 | 4.83 |
| 资产负债率(%) | 73.63 | 61.04 | 63.25 | 45.73 |
| 资产周转率(倍) | 0.56 | 0.18 | 0.26 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.00 | 119.01 | 114.83 | 91.94 |
| 营业利润同比增长率(%) | 54.53 | -12.54 | -36,928.75 | 507.88 |
| 营业收入同比增长率(%) | 100.42 | -4.94 | -50.18 | 2.61 |
| 利润总额同比增长率(%) | 52.74 | 5.79 | -8,469.58 | 537.89 |
| 归属母公司股东的净利润同比增长率(%) | 53.23 | 5.08 | -1,033.64 | 394.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 66.24 | -12.57 | -2,422.44 | 214.55 |
| 总资产同比增长率(%) | -0.78 | -13.86 | -12.45 | 9.01 |
| 总负债同比增长率(%) | 15.51 | 14.97 | 16.76 | 15.82 |
| 净资产同比增长率(%) | -29.26 | -37.85 | -38.48 | 5.51 |
| 利润表摘要： | ||||
| 营业总收入(元) | 111,166,638.28 | 35,188,888.72 | 55,466,463.47 | 37,017,329.76 |
| 营业总成本(元) | 110,925,608.04 | 33,501,166.88 | 76,389,289.70 | 35,107,176.66 |
| 营业收入(元) | 111,166,638.28 | 35,188,888.72 | 55,466,463.47 | 37,017,329.76 |
| 营业利润(元) | -23,022,137.25 | 1,778,317.77 | -50,630,715.36 | 2,033,268.39 |
| 利润总额(元) | -24,096,407.34 | 1,920,453.71 | -50,986,079.99 | 1,815,425.42 |
| 净利润(元) | -21,738,512.77 | 1,878,529.42 | -46,504,506.48 | 1,787,795.34 |
| 归属母公司股东的净利润(元) | -21,735,474.09 | 1,878,529.42 | -46,471,241.89 | 1,787,795.34 |
| 非经常性损益(元) | -5,906,090.20 | 232,731.87 | 417,216.24 | -94,727.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,829,383.89 | 1,645,797.55 | -46,888,458.13 | 1,882,523.02 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 147,590,918.52 | 145,784,876.86 | 150,978,847.29 | 192,891,249.53 |
| 固定资产(元) | 7,779,818.56 | 7,204,298.28 | 8,490,775.36 | 8,270,469.04 |
| 资产总计(元) | 198,060,800.45 | 193,080,759.77 | 199,612,189.55 | 224,148,396.55 |
| 流动负债(元) | 136,733,204.40 | 116,564,913.96 | 126,260,289.83 | 102,504,195.01 |
| 非流动负债(元) | 9,106,072.88 | 1,285,416.67 | - | - |
| 负债合计(元) | 145,839,277.28 | 117,850,330.63 | 126,260,289.83 | 102,504,195.01 |
| 股东权益(元) | 52,221,523.17 | 75,230,429.14 | 73,351,899.72 | 121,644,201.54 |
| 归属母公司股东的权益(元) | 52,545,247.34 | 76,159,250.85 | 74,280,721.43 | 122,539,758.66 |
| 资本公积(元) | 17,558,133.70 | 17,558,133.70 | 17,558,133.70 | 17,558,133.70 |
| 盈余公积(元) | 9,385,068.87 | 9,385,068.87 | 9,385,068.87 | 9,385,068.87 |
| 未分配利润(元) | -122,297,955.23 | -98,683,951.72 | -100,562,481.14 | -52,303,443.91 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 103,382,723.63 | 41,879,250.91 | 63,690,452.85 | 34,034,518.78 |
| 经营活动产生的现金净流量(元) | 7,475,755.78 | 779,861.18 | -6,468,325.43 | -5,354,459.57 |
| 购建固定无形长期资产支付的现金(元) | 1,085,719.66 | 36,364.80 | 166,422.48 | 432,480.00 |
| 投资活动产生的现金净流量(元) | -1,042,812.66 | -36,364.80 | -116,087.14 | -432,480.00 |
| 取得借款收到的现金(元) | 18,200,000.00 | 9,450,000.00 | 14,999,900.00 | 1,999,900.00 |
| 筹资活动产生的现金净流量(元) | 1,103,995.51 | 3,829,724.01 | 2,934,506.74 | 1,999,900.00 |
| 现金及现金等价物净增加(元) | 7,536,938.63 | 4,573,220.39 | -3,649,905.83 | -3,787,039.57 |
| 期末现金及现金等价物余额(元) | 9,917,083.12 | 6,953,364.88 | 2,380,144.49 | 2,243,010.75 |
| 折旧与摊销(元) | 3,012,662.03 | 1,537,992.22 | 3,236,513.47 | 1,839,681.09 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-22 |
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