| 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) | -0.31 | -0.20 | -0.18 | -0.15 |
| 每股收益 - 稀释(元) | -0.31 | -0.20 | -0.18 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.20 | -0.18 | -0.15 |
| 每股净资产BPS(元) | 1.77 | 1.87 | 2.07 | 2.11 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.30 | -0.12 | -0.13 |
| 每股营业收入(元) | 2.37 | 0.99 | 2.88 | 1.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -17.29 | -10.80 | -8.55 | -6.97 |
| 净资产收益率 - 加权(%) | -15.94 | -10.25 | -8.18 | -6.74 |
| 净资产收益率 - 平均(%) | -15.91 | -10.25 | -8.19 | -6.74 |
| 净资产收益率 - 扣除(%) | -21.68 | -12.14 | -15.02 | -8.56 |
| 总资产净利率 - 平均(%) | -10.85 | -6.78 | -5.41 | -4.35 |
| 总资产报酬率ROA(%) | -11.25 | -6.78 | -4.89 | -4.20 |
| 投入资本回报率ROIC(%) | -15.60 | -9.71 | -6.87 | -5.59 |
| 销售毛利率(%) | 25.83 | 21.40 | 17.83 | 14.93 |
| 销售净利率(%) | -15.24 | -23.16 | -6.48 | -10.03 |
| 资产负债率(%) | 46.98 | 44.99 | 37.23 | 36.18 |
| 资产周转率(倍) | 0.71 | 0.29 | 0.83 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.57 | 107.02 | 109.86 | 115.62 |
| 营业利润同比增长率(%) | -110.22 | -52.16 | -276.46 | -1,323.49 |
| 营业收入同比增长率(%) | -17.69 | -34.14 | -18.58 | -4.31 |
| 利润总额同比增长率(%) | -111.11 | -53.55 | -276.30 | -3,146.96 |
| 归属母公司股东的净利润同比增长率(%) | -72.45 | -37.47 | -224.15 | -839.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.11 | -25.94 | -3,549.49 | -370.24 |
| 总资产同比增长率(%) | -1.89 | 0.53 | -4.94 | 5.13 |
| 总负债同比增长率(%) | 23.80 | 25.00 | 0.94 | 17.07 |
| 净资产同比增长率(%) | -14.74 | -11.24 | -8.06 | -1.03 |
| 利润表摘要： | ||||
| 营业总收入(元) | 118,391,545.38 | 49,380,324.03 | 143,829,067.34 | 74,979,581.38 |
| 营业总成本(元) | 134,893,084.65 | 61,961,930.72 | 159,712,645.95 | 83,953,340.74 |
| 营业收入(元) | 118,391,545.38 | 49,380,324.03 | 143,829,067.34 | 74,979,581.38 |
| 营业利润(元) | -19,242,165.29 | -11,634,334.43 | -9,153,420.44 | -7,646,063.17 |
| 利润总额(元) | -19,394,405.77 | -11,623,308.94 | -9,187,054.42 | -7,569,577.34 |
| 净利润(元) | -18,046,906.45 | -11,436,636.30 | -9,318,823.88 | -7,516,917.65 |
| 归属母公司股东的净利润(元) | -15,256,482.31 | -10,091,384.83 | -8,846,691.84 | -7,340,534.79 |
| 非经常性损益(元) | 3,882,004.13 | 1,250,029.49 | 6,698,551.84 | 1,664,987.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,138,486.44 | -11,341,414.32 | -15,545,243.68 | -9,005,522.16 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 91,254,503.05 | 104,749,944.23 | 97,798,497.99 | 94,456,840.92 |
| 固定资产(元) | 11,314,296.46 | 11,713,006.53 | 12,247,032.87 | 12,651,042.50 |
| 长期股权投资(元) | 1,507,188.36 | 1,872,092.25 | 2,173,169.60 | 2,623,319.99 |
| 资产总计(元) | 164,777,091.05 | 169,454,361.87 | 167,957,622.53 | 168,562,136.52 |
| 流动负债(元) | 67,873,872.39 | 74,271,619.11 | 59,449,433.34 | 50,844,647.71 |
| 非流动负债(元) | 9,545,182.37 | 1,957,896.00 | 3,086,820.92 | 10,139,412.71 |
| 负债合计(元) | 77,419,054.76 | 76,229,515.11 | 62,536,254.26 | 60,984,060.42 |
| 股东权益(元) | 87,358,036.29 | 93,224,846.76 | 105,421,368.27 | 107,578,076.10 |
| 归属母公司股东的权益(元) | 88,258,251.55 | 93,423,349.03 | 103,514,733.86 | 105,252,054.63 |
| 资本公积(元) | 41,001,866.37 | 41,001,866.37 | 41,001,866.37 | 41,233,030.09 |
| 盈余公积(元) | 11,731,583.76 | 11,731,583.76 | 11,731,583.76 | 11,731,583.76 |
| 未分配利润(元) | -14,475,198.58 | -9,310,101.10 | 781,283.73 | 2,287,440.78 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 121,430,580.06 | 52,845,452.27 | 158,012,629.83 | 86,687,861.97 |
| 经营活动产生的现金净流量(元) | -2,573,357.84 | -15,074,507.11 | -6,032,415.92 | -6,345,575.45 |
| 购建固定无形长期资产支付的现金(元) | 195,547.58 | 40,459.00 | 893,919.27 | 5,248,377.88 |
| 投资支付的现金(元) | 15,000,000.00 | - | 101,050,111.00 | 2,000,111.00 |
| 投资活动产生的现金净流量(元) | 16,221,442.35 | 4,864,462.27 | 7,880,512.20 | -1,949,593.96 |
| 吸收投资收到的现金(元) | 200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 20,120,000.00 | 17,120,000.00 | 12,685,000.00 | 12,685,000.00 |
| 筹资活动产生的现金净流量(元) | -346,275.58 | 7,791,947.06 | 1,358,104.83 | 4,646,531.78 |
| 现金及现金等价物净增加(元) | 13,301,808.93 | -2,418,097.78 | 3,206,201.11 | -3,648,637.63 |
| 期末现金及现金等价物余额(元) | 29,977,213.96 | 14,437,307.25 | 16,675,405.03 | 9,820,566.29 |
| 折旧与摊销(元) | 9,127,439.27 | 4,912,562.12 | 11,142,655.09 | 3,163,802.94 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-07 | 2022-08-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |