| 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) | -0.24 | -0.10 | -0.30 | -0.03 |
| 每股收益 - 稀释(元) | -0.24 | -0.10 | -0.30 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.10 | -0.30 | -0.04 |
| 每股净资产BPS(元) | 0.25 | 0.39 | 0.49 | 0.75 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.03 | 0.01 | - |
| 每股营业收入(元) | 0.39 | 0.18 | 0.36 | 0.22 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -96.49 | -24.53 | -60.53 | -4.67 |
| 净资产收益率 - 加权(%) | -65.09 | -21.85 | -46.47 | -4.56 |
| 净资产收益率 - 平均(%) | -65.09 | -21.85 | -46.47 | -4.56 |
| 净资产收益率 - 扣除(%) | -90.09 | -26.04 | -57.05 | -6.88 |
| 总资产净利率 - 平均(%) | -34.45 | -13.26 | -32.63 | -3.15 |
| 总资产报酬率ROA(%) | -31.22 | -12.71 | -33.03 | -2.92 |
| 投入资本回报率ROIC(%) | -44.03 | -15.48 | -35.62 | -3.11 |
| 销售毛利率(%) | -30.28 | -32.41 | -37.83 | -0.97 |
| 销售净利率(%) | -62.01 | -53.84 | -83.36 | -14.74 |
| 资产负债率(%) | 64.15 | 49.01 | 41.65 | 27.74 |
| 资产周转率(倍) | 0.56 | 0.25 | 0.39 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.70 | 125.94 | 121.03 | 100.41 |
| 营业利润同比增长率(%) | 26.60 | -212.08 | -208.12 | -215.68 |
| 营业收入同比增长率(%) | 7.05 | -16.96 | -41.10 | -29.67 |
| 利润总额同比增长率(%) | 28.52 | -203.27 | -255.96 | -211.22 |
| 归属母公司股东的净利润同比增长率(%) | 18.88 | -175.30 | -263.82 | -214.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.64 | -98.13 | -239.49 | -273.45 |
| 总资产同比增长率(%) | -22.53 | -29.97 | -26.08 | -6.18 |
| 总负债同比增长率(%) | 19.30 | 23.71 | 8.05 | 41.57 |
| 净资产同比增长率(%) | -49.11 | -47.65 | -37.71 | -16.38 |
| 利润表摘要： | ||||
| 营业总收入(元) | 80,268,865.56 | 38,051,535.18 | 74,984,803.02 | 45,822,936.69 |
| 营业总成本(元) | 121,709,160.87 | 60,386,389.38 | 122,987,253.13 | 56,178,944.19 |
| 营业收入(元) | 80,268,865.56 | 38,051,535.18 | 74,984,803.02 | 45,822,936.69 |
| 营业利润(元) | -41,315,811.32 | -21,081,346.24 | -56,285,821.64 | -6,755,049.99 |
| 利润总额(元) | -46,362,676.44 | -20,486,000.14 | -64,859,946.61 | -6,755,049.99 |
| 净利润(元) | -49,778,168.89 | -20,486,000.14 | -62,510,352.39 | -6,755,186.44 |
| 归属母公司股东的净利润(元) | -49,643,117.43 | -19,914,853.35 | -61,195,543.60 | -7,233,912.41 |
| 非经常性损益(元) | -3,293,523.16 | 1,223,505.41 | -3,517,787.01 | 3,435,125.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -46,349,594.27 | -21,138,358.76 | -57,677,756.59 | -10,669,037.58 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 24,999,676.54 | 25,503,765.63 | 29,635,493.51 | 62,938,943.49 |
| 固定资产(元) | 67,246,060.07 | 83,982,498.98 | 93,196,168.37 | 104,372,689.42 |
| 资产总计(元) | 126,131,923.77 | 146,116,867.87 | 162,820,032.56 | 208,635,975.52 |
| 流动负债(元) | 75,740,706.24 | 67,140,565.85 | 63,770,343.36 | 51,483,945.63 |
| 非流动负债(元) | 5,171,437.57 | 4,464,353.31 | 4,051,740.35 | 6,398,915.09 |
| 负债合计(元) | 80,912,143.81 | 71,604,919.16 | 67,822,083.71 | 57,882,860.72 |
| 股东权益(元) | 45,219,779.96 | 74,511,948.71 | 94,997,948.85 | 150,753,114.80 |
| 归属母公司股东的权益(元) | 51,448,733.75 | 81,176,997.83 | 101,091,851.18 | 155,053,482.39 |
| 资本公积(元) | 5,450,762.69 | 5,450,762.69 | 5,450,762.69 | 5,450,762.69 |
| 盈余公积(元) | 11,684,700.09 | 11,684,700.09 | 11,684,700.09 | 11,684,700.09 |
| 未分配利润(元) | -172,134,991.03 | -142,406,726.95 | -122,491,873.60 | -68,530,242.39 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 95,281,411.54 | 47,921,793.06 | 90,754,091.14 | 46,011,108.71 |
| 经营活动产生的现金净流量(元) | 17,171,197.25 | 6,456,351.83 | 2,656,012.57 | 762,266.47 |
| 购建固定无形长期资产支付的现金(元) | 1,060,825.80 | 489,426.00 | 2,174,563.65 | 1,439,010.65 |
| 投资活动产生的现金净流量(元) | -1,060,825.80 | -489,426.00 | -1,574,563.65 | -1,439,010.65 |
| 取得借款收到的现金(元) | 40,000,000.00 | 28,928,789.27 | 15,350,000.00 | - |
| 筹资活动产生的现金净流量(元) | -12,268,093.73 | -1,654,778.58 | -5,280,424.78 | -397,055.57 |
| 现金及现金等价物净增加(元) | 3,842,277.72 | 4,312,147.25 | -4,198,975.86 | -1,073,799.75 |
| 期末现金及现金等价物余额(元) | 4,845,951.11 | 5,315,820.64 | 1,003,673.39 | 4,128,849.50 |
| 折旧与摊销(元) | 25,441,942.30 | 13,690,379.25 | 29,087,899.55 | 14,547,179.78 |
| 公告日期 | 2024-04-30 | 2023-08-22 | 2023-04-20 | 2022-08-24 |
| 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) |