| 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) | -0.35 | -0.10 | -0.36 | -0.23 |
| 每股收益 - 稀释(元) | -0.35 | -0.10 | -0.36 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.35 | -0.10 | -0.36 | -0.24 |
| 每股净资产BPS(元) | 0.65 | 0.90 | 1.00 | 1.12 |
| 每股经营活动产生的现金流量净额(元) | 0.87 | 0.37 | - | -0.01 |
| 每股营业收入(元) | 11.70 | 5.95 | 16.83 | 7.94 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -54.55 | -10.77 | -35.81 | -20.95 |
| 净资产收益率 - 加权(%) | -42.86 | -10.22 | -29.90 | -17.89 |
| 净资产收益率 - 平均(%) | -42.92 | -10.22 | -29.44 | -18.41 |
| 净资产收益率 - 扣除(%) | -67.78 | -15.64 | 11.11 | -21.92 |
| 总资产净利率 - 平均(%) | -9.91 | -2.50 | -9.30 | -6.03 |
| 总资产报酬率ROA(%) | -7.55 | -1.45 | -6.62 | -4.72 |
| 投入资本回报率ROIC(%) | -10.44 | -1.94 | -8.41 | -5.57 |
| 销售毛利率(%) | 19.48 | 28.06 | 19.14 | 26.68 |
| 销售净利率(%) | -3.03 | -1.64 | -2.13 | -2.96 |
| 资产负债率(%) | 76.61 | 74.02 | 76.71 | 74.43 |
| 资产周转率(倍) | 3.27 | 1.53 | 4.37 | 2.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.78 | 129.75 | 109.39 | 114.43 |
| 营业利润同比增长率(%) | -468.46 | 43.42 | 129.92 | -164.74 |
| 营业收入同比增长率(%) | -30.49 | -25.14 | 3.51 | 3.72 |
| 利润总额同比增长率(%) | 3.75 | 58.69 | -3.09 | -227.86 |
| 归属母公司股东的净利润同比增长率(%) | 1.19 | 58.69 | -3.09 | -227.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -487.92 | 42.63 | 128.66 | -150.23 |
| 总资产同比增长率(%) | -33.64 | -20.86 | 26.07 | 37.55 |
| 总负债同比增长率(%) | -33.73 | -21.30 | 66.92 | 120.51 |
| 净资产同比增长率(%) | -35.30 | -19.59 | -30.19 | -34.36 |
| 利润表摘要： | ||||
| 营业总收入(元) | 324,966,260.61 | 165,184,080.99 | 467,493,271.73 | 220,644,447.08 |
| 营业总成本(元) | 337,242,960.59 | 169,444,019.39 | 463,821,175.27 | 218,748,057.98 |
| 营业收入(元) | 324,966,260.61 | 165,184,080.99 | 467,493,271.73 | 220,644,447.08 |
| 营业利润(元) | -11,666,710.80 | -3,851,885.37 | 3,166,330.82 | -6,807,464.97 |
| 利润总额(元) | -9,578,629.07 | -2,701,340.21 | -9,951,776.40 | -6,538,614.14 |
| 净利润(元) | -9,833,673.21 | -2,701,340.21 | -9,951,776.40 | -6,538,614.14 |
| 归属母公司股东的净利润(元) | -9,832,876.76 | -2,701,340.21 | -9,951,776.40 | -6,538,614.14 |
| 非经常性损益(元) | 2,383,728.83 | 1,223,211.82 | -13,038,563.88 | 301,953.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,216,605.59 | -3,924,552.03 | 3,086,787.48 | -6,840,567.87 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 67,400,000.17 | 81,701,463.60 | 101,847,794.99 | 103,958,566.66 |
| 固定资产(元) | 1,384,487.37 | 1,690,338.91 | 1,639,597.39 | 1,807,197.73 |
| 资产总计(元) | 79,178,330.21 | 96,596,124.97 | 119,321,635.61 | 122,062,996.75 |
| 流动负债(元) | 46,357,823.77 | 64,274,989.99 | 81,727,750.81 | 82,137,432.07 |
| 非流动负债(元) | 14,297,018.41 | 7,228,356.18 | 9,799,669.22 | 8,718,093.23 |
| 负债合计(元) | 60,654,842.18 | 71,503,346.17 | 91,527,420.03 | 90,855,525.30 |
| 股东权益(元) | 18,523,488.03 | 25,092,778.80 | 27,794,215.58 | 31,207,471.45 |
| 归属母公司股东的权益(元) | 18,024,284.48 | 25,092,778.80 | 27,794,215.58 | 31,207,471.45 |
| 资本公积(元) | 2,804,893.58 | 2,804,893.58 | 2,804,893.58 | 2,804,893.58 |
| 盈余公积(元) | 1,892,681.29 | 1,892,681.29 | 1,892,681.29 | 1,892,681.29 |
| 未分配利润(元) | -14,453,599.35 | -7,384,564.71 | -4,683,224.50 | -1,270,062.24 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 408,730,012.03 | 214,331,498.28 | 511,395,609.71 | 252,484,197.77 |
| 经营活动产生的现金净流量(元) | 24,056,570.18 | 10,366,740.84 | 43,802.08 | -198,328.08 |
| 购建固定无形长期资产支付的现金(元) | 644,508.72 | 486,054.46 | 2,239,139.63 | 1,096,735.04 |
| 投资支付的现金(元) | 1,510,000.00 | 50,000.00 | 10,350,000.00 | 9,850,000.00 |
| 投资活动产生的现金净流量(元) | -604,447.32 | -486,051.51 | -2,738,007.69 | -3,165,961.16 |
| 吸收投资收到的现金(元) | 500,000.00 | - | 500,000.00 | - |
| 取得借款收到的现金(元) | 127,640,000.00 | 67,430,000.00 | 171,721,000.00 | 90,342,000.00 |
| 筹资活动产生的现金净流量(元) | -24,531,270.99 | -12,063,428.80 | 1,843,545.99 | 17,982,882.42 |
| 现金及现金等价物净增加(元) | -1,079,087.94 | -2,182,739.47 | -850,659.62 | 14,618,593.18 |
| 期末现金及现金等价物余额(元) | 1,815,453.46 | 6,021,438.39 | 2,894,541.40 | 18,363,794.20 |
| 折旧与摊销(元) | 6,982,534.31 | 3,525,514.43 | 5,992,888.14 | 2,279,465.34 |
| 公告日期 | 2024-04-18 | 2023-08-24 | 2023-04-20 | 2022-08-25 |
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