| 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) | -0.25 | 0.01 | -0.35 | -0.15 |
| 每股收益 - 稀释(元) | -0.25 | 0.01 | -0.35 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | 0.01 | -0.35 | -0.15 |
| 每股净资产BPS(元) | 0.19 | 0.45 | 0.44 | 0.64 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.13 | -0.02 | -0.16 |
| 每股营业收入(元) | 0.98 | 0.52 | 1.28 | 0.43 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -132.88 | 1.26 | -80.17 | -23.55 |
| 净资产收益率 - 加权(%) | -79.84 | 1.27 | -57.23 | -21.07 |
| 净资产收益率 - 平均(%) | -79.84 | 1.27 | -57.23 | -21.07 |
| 净资产收益率 - 扣除(%) | -130.78 | 2.02 | -81.29 | -24.08 |
| 总资产净利率 - 平均(%) | -12.90 | 0.26 | -15.71 | -6.68 |
| 总资产报酬率ROA(%) | -11.41 | 0.97 | -15.41 | -6.01 |
| 投入资本回报率ROIC(%) | -23.22 | 1.82 | -26.46 | -9.55 |
| 销售毛利率(%) | 14.36 | 21.49 | 10.03 | 13.13 |
| 销售净利率(%) | -25.77 | 1.08 | -27.71 | -34.99 |
| 资产负债率(%) | 88.53 | 78.15 | 80.40 | 71.80 |
| 资产周转率(倍) | 0.50 | 0.24 | 0.57 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 211.62 | 124.60 | 142.68 | 103.23 |
| 营业利润同比增长率(%) | 29.02 | 106.66 | 6.11 | -192.70 |
| 营业收入同比增长率(%) | -23.47 | 20.47 | -23.81 | -65.44 |
| 利润总额同比增长率(%) | 28.83 | 103.72 | 7.56 | -153.47 |
| 归属母公司股东的净利润同比增长率(%) | 28.83 | 103.71 | 11.79 | -156.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.91 | 105.82 | 9.47 | -163.27 |
| 总资产同比增长率(%) | -26.61 | -10.39 | -0.09 | -15.22 |
| 总负债同比增长率(%) | -19.18 | -2.47 | 24.13 | 5.36 |
| 净资产同比增长率(%) | -57.06 | -30.55 | -44.50 | -43.40 |
| 利润表摘要： | ||||
| 营业总收入(元) | 97,724,277.13 | 52,197,615.60 | 127,694,991.22 | 43,328,232.20 |
| 营业总成本(元) | 123,165,042.53 | 54,020,459.71 | 153,162,277.36 | 59,456,151.93 |
| 营业收入(元) | 97,724,277.13 | 52,197,615.60 | 127,694,991.22 | 43,328,232.20 |
| 营业利润(元) | -24,531,899.00 | 1,008,986.50 | -34,561,049.28 | -15,139,929.89 |
| 利润总额(元) | -25,183,071.66 | 564,463.59 | -35,385,144.38 | -15,158,463.05 |
| 净利润(元) | -25,184,530.27 | 563,004.98 | -35,385,600.41 | -15,158,919.08 |
| 归属母公司股东的净利润(元) | -25,184,530.27 | 563,004.98 | -35,385,600.41 | -15,158,919.08 |
| 非经常性损益(元) | -396,658.74 | -338,916.50 | 493,674.31 | 350,139.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,787,871.53 | 901,921.48 | -35,879,274.72 | -15,501,558.89 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 64,088,851.02 | 103,386,286.24 | 123,613,415.96 | 143,785,564.39 |
| 固定资产(元) | 83,492,054.99 | 84,838,407.72 | 85,613,947.81 | 11,239,850.61 |
| 长期股权投资(元) | 9,170.76 | 167,503.43 | 1,153.10 | - |
| 资产总计(元) | 165,239,507.58 | 204,561,146.54 | 225,143,922.02 | 228,280,471.58 |
| 流动负债(元) | 100,555,308.34 | 113,912,456.17 | 133,459,992.86 | 114,727,539.83 |
| 非流动负债(元) | 45,730,900.55 | 45,947,856.43 | 47,546,100.20 | 49,188,421.46 |
| 负债合计(元) | 146,286,208.89 | 159,860,312.60 | 181,006,093.06 | 163,915,961.29 |
| 股东权益(元) | 18,953,298.69 | 44,700,833.94 | 44,137,828.96 | 64,364,510.29 |
| 归属母公司股东的权益(元) | 18,953,298.69 | 44,700,833.94 | 44,137,828.96 | 64,364,510.29 |
| 资本公积(元) | 9,693,976.26 | 9,693,976.26 | 9,693,976.26 | 9,693,976.26 |
| 盈余公积(元) | 6,430,413.84 | 6,430,413.84 | 6,430,413.84 | 6,430,413.84 |
| 未分配利润(元) | -97,249,428.41 | -71,501,893.16 | -72,064,898.14 | -51,838,216.81 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 206,799,843.49 | 65,038,204.19 | 182,196,572.05 | 44,725,692.28 |
| 经营活动产生的现金净流量(元) | 19,552,896.16 | 12,915,991.55 | -1,917,807.47 | -16,433,982.03 |
| 购建固定无形长期资产支付的现金(元) | 12,254,358.47 | 5,912,191.02 | 27,860,963.95 | 23,188,698.51 |
| 投资支付的现金(元) | 300,000.00 | 300,000.00 | 100,000.00 | - |
| 投资活动产生的现金净流量(元) | -12,549,358.47 | -6,212,191.02 | -27,830,963.95 | -23,138,698.51 |
| 取得借款收到的现金(元) | 15,100,000.00 | 15,000,000.00 | 49,780,000.00 | 48,780,000.00 |
| 筹资活动产生的现金净流量(元) | -20,690,486.03 | -14,736,693.82 | 13,085,383.66 | 17,046,365.94 |
| 现金及现金等价物净增加(元) | -13,686,948.34 | -8,032,893.29 | -16,663,387.76 | -22,526,314.60 |
| 期末现金及现金等价物余额(元) | 1,744,646.79 | 7,398,701.84 | 15,431,595.13 | 9,568,668.29 |
| 折旧与摊销(元) | - | 2,338,121.82 | 6,048,121.29 | 1,838,934.28 |
| 公告日期 | 2024-04-25 | 2023-08-17 | 2023-04-20 | 2022-08-25 |
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