| 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) | -0.05 | -0.23 | -0.23 | -0.21 |
| 每股收益 - 稀释(元) | -0.05 | -0.23 | -0.23 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.23 | -0.23 | -0.22 |
| 每股净资产BPS(元) | 2.11 | 1.93 | 2.16 | 2.17 |
| 每股经营活动产生的现金流量净额(元) | -0.74 | -0.45 | -0.56 | -0.25 |
| 每股营业收入(元) | 6.23 | 2.91 | 6.26 | 2.77 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.30 | -12.14 | -10.68 | -9.89 |
| 净资产收益率 - 加权(%) | -2.28 | -11.44 | -10.14 | -9.42 |
| 净资产收益率 - 平均(%) | -2.28 | -11.44 | -10.14 | -9.42 |
| 净资产收益率 - 扣除(%) | -0.39 | -12.09 | -11.52 | -10.27 |
| 总资产净利率 - 平均(%) | -0.92 | -4.15 | -4.15 | -4.00 |
| 总资产报酬率ROA(%) | 0.52 | -3.59 | -3.94 | -3.49 |
| 投入资本回报率ROIC(%) | - | -6.94 | -6.12 | -6.23 |
| 销售毛利率(%) | 10.34 | 11.37 | 7.31 | 10.35 |
| 销售净利率(%) | -0.93 | -8.31 | -3.90 | -7.79 |
| 资产负债率(%) | 67.58 | 65.46 | 66.37 | 59.58 |
| 资产周转率(倍) | 0.99 | 0.50 | 1.06 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.03 | 113.12 | 75.58 | 87.88 |
| 营业利润同比增长率(%) | 91.40 | -6.11 | -552.39 | -598.77 |
| 营业收入同比增长率(%) | -0.52 | 5.10 | 4.79 | -3.35 |
| 利润总额同比增长率(%) | 91.16 | -10.07 | -573.24 | -648.64 |
| 归属母公司股东的净利润同比增长率(%) | 78.93 | -8.66 | -920.56 | -636.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 96.69 | -4.29 | -5,382.22 | -921.45 |
| 总资产同比增长率(%) | 0.81 | 2.20 | 13.56 | 14.75 |
| 总负债同比增长率(%) | 2.64 | 12.29 | 31.36 | 39.45 |
| 净资产同比增长率(%) | -2.25 | -11.46 | -9.65 | -9.45 |
| 利润表摘要： | ||||
| 营业总收入(元) | 315,785,203.01 | 147,326,445.24 | 317,423,605.03 | 140,177,825.62 |
| 营业总成本(元) | 315,014,452.25 | 148,609,529.15 | 327,863,337.31 | 143,491,208.23 |
| 营业收入(元) | 315,785,203.01 | 147,326,445.24 | 317,423,605.03 | 140,177,825.62 |
| 营业利润(元) | -1,238,598.11 | -11,532,048.56 | -14,406,781.10 | -10,868,487.64 |
| 利润总额(元) | -1,269,440.47 | -11,801,578.16 | -14,358,198.45 | -10,721,446.92 |
| 净利润(元) | -2,935,898.86 | -12,245,603.25 | -12,377,850.87 | -10,925,649.31 |
| 归属母公司股东的净利润(元) | -2,461,779.66 | -11,837,093.32 | -11,683,576.32 | -10,893,714.47 |
| 非经常性损益(元) | -2,042,797.06 | -40,900.76 | 914,870.37 | 416,714.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -418,982.60 | -11,796,192.56 | -12,598,446.69 | -11,310,428.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 285,171,204.98 | 236,633,174.55 | 280,022,635.71 | 229,737,640.26 |
| 固定资产(元) | 16,882,045.75 | 25,310,809.66 | 25,953,403.01 | 27,195,515.86 |
| 长期股权投资(元) | 2,453,474.52 | 2,918,224.60 | 3,105,178.43 | 3,161,010.25 |
| 资产总计(元) | 319,748,907.15 | 273,383,639.46 | 317,190,450.15 | 267,488,390.59 |
| 流动负债(元) | 214,290,916.57 | 177,651,710.32 | 209,715,556.67 | 157,015,309.55 |
| 非流动负债(元) | 1,786,325.79 | 1,302,554.42 | 799,915.51 | 2,345,901.51 |
| 负债合计(元) | 216,077,242.36 | 178,954,264.74 | 210,515,472.18 | 159,361,211.06 |
| 股东权益(元) | 103,671,664.79 | 94,429,374.72 | 106,674,977.97 | 108,127,179.53 |
| 归属母公司股东的权益(元) | 106,851,808.29 | 97,543,908.95 | 109,381,002.27 | 110,170,864.12 |
| 盈余公积(元) | 1,799,297.28 | 1,799,297.28 | 1,799,297.28 | 1,799,297.28 |
| 未分配利润(元) | 54,382,511.01 | 45,074,611.67 | 56,911,704.99 | 57,701,566.84 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 284,295,511.16 | 166,661,513.83 | 239,896,481.61 | 123,182,657.52 |
| 经营活动产生的现金净流量(元) | -37,523,181.78 | -22,651,630.32 | -28,469,887.64 | -12,748,427.75 |
| 购建固定无形长期资产支付的现金(元) | 109,913.00 | 117,387.00 | 698,252.73 | 27,516.50 |
| 投资支付的现金(元) | 300,000.00 | 250,000.00 | 100,000.00 | - |
| 投资活动产生的现金净流量(元) | -309,813.00 | -331,387.00 | 9,777.27 | 406,213.50 |
| 取得借款收到的现金(元) | 73,339,398.52 | 35,968,008.35 | 45,698,987.42 | 20,730,000.00 |
| 筹资活动产生的现金净流量(元) | 31,977,449.54 | 22,341,312.08 | 26,124,912.29 | 14,032,481.35 |
| 现金及现金等价物净增加(元) | -5,855,545.24 | -641,705.24 | -2,335,198.08 | 1,690,267.10 |
| 期末现金及现金等价物余额(元) | 1,593,962.99 | 6,807,802.99 | 7,449,508.23 | 11,474,973.41 |
| 折旧与摊销(元) | 3,787,564.49 | 1,431,079.30 | 4,430,275.54 | 2,477,963.31 |
| 公告日期 | 2024-04-16 | 2023-08-17 | 2023-04-17 | 2022-08-18 |
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