| 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) | -0.60 | -0.22 | -0.50 | -0.13 |
| 每股收益 - 稀释(元) | -0.60 | -0.22 | -0.50 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.60 | -0.22 | -0.50 | -0.13 |
| 每股净资产BPS(元) | 2.39 | 2.78 | 2.99 | 3.36 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.07 | -0.37 | -0.74 |
| 每股营业收入(元) | 3.27 | 1.61 | 3.09 | 1.59 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -25.03 | -7.78 | -16.73 | -3.92 |
| 净资产收益率 - 加权(%) | -22.25 | -7.49 | -15.44 | -3.84 |
| 净资产收益率 - 平均(%) | -22.25 | -7.49 | -15.44 | -3.84 |
| 净资产收益率 - 扣除(%) | -27.33 | -8.06 | -15.82 | -3.87 |
| 总资产净利率 - 平均(%) | -17.83 | -6.29 | -12.17 | -3.35 |
| 总资产报酬率ROA(%) | -18.05 | -5.48 | -13.21 | -3.65 |
| 投入资本回报率ROIC(%) | -21.19 | -7.44 | -14.27 | -3.91 |
| 销售毛利率(%) | 23.12 | 26.28 | 23.03 | 18.54 |
| 销售净利率(%) | -18.67 | -13.93 | -15.82 | -8.73 |
| 资产负债率(%) | 25.10 | 19.92 | 17.75 | 14.80 |
| 资产周转率(倍) | 0.95 | 0.45 | 0.77 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.47 | 101.63 | 94.74 | 91.56 |
| 营业利润同比增长率(%) | -20.69 | -32.01 | -1,249.74 | -197.98 |
| 营业收入同比增长率(%) | 5.81 | 1.00 | -18.68 | -12.23 |
| 利润总额同比增长率(%) | -16.20 | -29.10 | -1,364.94 | -196.66 |
| 归属母公司股东的净利润同比增长率(%) | -19.71 | -64.13 | -10,634.12 | -191.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.28 | -72.14 | -68,700.80 | -385.97 |
| 总资产同比增长率(%) | -12.77 | -11.78 | -16.41 | -1.16 |
| 总负债同比增长率(%) | 23.35 | 18.77 | -26.73 | 28.40 |
| 净资产同比增长率(%) | -20.02 | -17.28 | -14.33 | -4.53 |
| 利润表摘要： | ||||
| 营业总收入(元) | 369,787,163.22 | 182,315,666.91 | 349,474,604.38 | 180,504,899.98 |
| 营业总成本(元) | 329,933,365.58 | 168,826,666.72 | 321,346,731.10 | 179,915,538.52 |
| 营业收入(元) | 369,787,163.22 | 182,315,666.91 | 349,474,604.38 | 180,504,899.98 |
| 营业利润(元) | -70,796,818.43 | -22,006,646.98 | -58,659,152.66 | -16,670,749.67 |
| 利润总额(元) | -69,933,987.36 | -21,868,382.83 | -60,182,262.30 | -16,938,781.62 |
| 净利润(元) | -69,056,538.78 | -25,399,060.18 | -55,286,031.11 | -15,762,362.10 |
| 归属母公司股东的净利润(元) | -67,859,468.86 | -24,470,655.72 | -56,684,379.18 | -14,909,553.42 |
| 非经常性损益(元) | 6,231,019.90 | 860,466.69 | -3,076,016.66 | -194,404.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -74,090,488.76 | -25,331,122.41 | -53,608,362.52 | -14,715,148.60 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 278,217,449.59 | 337,391,708.97 | 355,807,460.02 | 394,154,664.75 |
| 固定资产(元) | 18,855,770.63 | 3,913,612.73 | 4,074,634.57 | 4,568,958.38 |
| 资产总计(元) | 360,926,461.35 | 393,281,212.49 | 413,764,137.78 | 445,817,802.25 |
| 流动负债(元) | 72,019,120.12 | 69,118,171.80 | 63,499,380.68 | 56,845,406.68 |
| 非流动负债(元) | 18,566,228.66 | 9,237,115.40 | 9,939,771.73 | 9,127,806.16 |
| 负债合计(元) | 90,585,348.78 | 78,355,287.20 | 73,439,152.41 | 65,973,212.84 |
| 股东权益(元) | 270,341,112.57 | 314,925,925.29 | 340,324,985.37 | 379,844,589.41 |
| 归属母公司股东的权益(元) | 271,066,958.74 | 314,409,540.23 | 338,880,195.85 | 380,102,569.50 |
| 资本公积(元) | 19,351,279.21 | 19,351,279.21 | 19,351,279.21 | 19,351,279.21 |
| 盈余公积(元) | 15,383,067.75 | 15,383,067.75 | 15,383,067.75 | 15,383,067.75 |
| 未分配利润(元) | 123,121,611.78 | 166,464,193.27 | 190,934,848.89 | 232,157,222.54 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 382,615,733.29 | 185,290,725.41 | 331,099,903.56 | 165,276,957.65 |
| 经营活动产生的现金净流量(元) | 29,059,739.75 | 8,353,149.35 | -42,322,706.04 | -83,758,233.53 |
| 购建固定无形长期资产支付的现金(元) | 1,077,517.60 | 9,127.49 | 5,069,098.67 | 86,498.78 |
| 投资支付的现金(元) | - | - | 2,080,000.00 | - |
| 投资活动产生的现金净流量(元) | 11,875,158.84 | -2,127,078.05 | -3,481,398.64 | -86,498.78 |
| 吸收投资收到的现金(元) | - | - | 3,540,000.00 | 1,200,000.00 |
| 取得借款收到的现金(元) | 12,000,000.00 | 8,000,000.00 | - | 260,000.00 |
| 筹资活动产生的现金净流量(元) | 7,043,268.63 | 5,447,779.49 | -6,949,876.16 | 1,341,270.63 |
| 现金及现金等价物净增加(元) | 47,978,167.22 | 11,673,850.79 | -52,753,980.84 | -82,503,461.68 |
| 期末现金及现金等价物余额(元) | 94,518,903.46 | 59,726,044.78 | 46,540,736.24 | 16,456,539.89 |
| 折旧与摊销(元) | 6,850,283.17 | 1,896,291.06 | 7,280,331.25 | 7,711,476.43 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2022-08-26 |
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