| 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) | -1.47 | 0.13 | -1.00 | 0.12 |
| 每股收益 - 稀释(元) | -1.47 | 0.13 | -1.00 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | -1.47 | 0.13 | -1.00 | 0.12 |
| 每股净资产BPS(元) | 4.04 | 5.64 | 5.51 | 6.63 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.04 | 0.07 | 0.02 |
| 每股营业收入(元) | 1.58 | 0.82 | 2.20 | 1.20 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -36.42 | 2.30 | -18.07 | 1.87 |
| 净资产收益率 - 加权(%) | -30.81 | 2.33 | -16.57 | 1.89 |
| 净资产收益率 - 平均(%) | -30.81 | 2.33 | -16.57 | 1.89 |
| 净资产收益率 - 扣除(%) | -31.16 | 1.62 | -15.73 | 1.56 |
| 总资产净利率 - 平均(%) | -17.17 | 1.30 | -9.32 | 1.09 |
| 总资产报酬率ROA(%) | -20.53 | 1.71 | -10.87 | 1.45 |
| 投入资本回报率ROIC(%) | -24.22 | 2.29 | -13.26 | 1.94 |
| 销售毛利率(%) | 40.80 | 34.34 | 30.78 | 29.39 |
| 销售净利率(%) | -93.27 | 15.79 | -45.39 | 10.37 |
| 资产负债率(%) | 44.36 | 44.07 | 44.36 | 41.12 |
| 资产周转率(倍) | 0.18 | 0.08 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.97 | 150.25 | 138.08 | 145.13 |
| 营业利润同比增长率(%) | -47.41 | 6.57 | -468.48 | -72.74 |
| 营业收入同比增长率(%) | -28.36 | -31.42 | -56.98 | -49.94 |
| 利润总额同比增长率(%) | -48.58 | 5.20 | -474.56 | -72.77 |
| 归属母公司股东的净利润同比增长率(%) | -47.77 | 4.34 | -393.22 | -70.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.21 | -11.72 | -352.84 | -73.21 |
| 总资产同比增长率(%) | -26.72 | -10.52 | -14.54 | -2.47 |
| 总负债同比增长率(%) | -26.71 | -4.10 | -13.47 | -6.58 |
| 净资产同比增长率(%) | -26.70 | -14.93 | -15.30 | 0.62 |
| 利润表摘要： | ||||
| 营业总收入(元) | 49,402,955.22 | 25,715,763.44 | 68,956,471.01 | 37,496,473.52 |
| 营业总成本(元) | 44,291,064.48 | 23,413,362.07 | 67,287,859.19 | 36,913,988.08 |
| 营业收入(元) | 49,402,955.22 | 25,715,763.44 | 68,956,471.01 | 37,496,473.52 |
| 营业利润(元) | -56,559,772.60 | 4,676,311.01 | -38,369,626.10 | 4,388,015.45 |
| 利润总额(元) | -56,628,416.43 | 4,616,365.60 | -38,112,045.18 | 4,388,015.99 |
| 净利润(元) | -46,075,700.98 | 4,059,298.92 | -31,299,571.14 | 3,890,057.28 |
| 归属母公司股东的净利润(元) | -46,063,658.72 | 4,059,298.92 | -31,171,899.78 | 3,890,353.47 |
| 非经常性损益(元) | -6,653,807.93 | 1,201,474.93 | -4,031,815.74 | 653,293.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -39,409,850.79 | 2,857,823.99 | -27,140,084.04 | 3,237,059.59 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 167,869,389.66 | 254,023,129.95 | 245,550,197.28 | 283,207,798.01 |
| 固定资产(元) | 21,102,460.43 | 21,976,065.81 | 23,165,651.27 | 24,446,342.15 |
| 资产总计(元) | 226,896,874.36 | 315,346,480.03 | 309,647,463.66 | 352,420,997.27 |
| 流动负债(元) | 100,659,376.00 | 138,983,981.77 | 137,344,264.32 | 144,927,824.40 |
| 负债合计(元) | 100,659,376.00 | 138,983,981.77 | 137,344,264.32 | 144,927,824.40 |
| 股东权益(元) | 126,237,498.36 | 176,362,498.26 | 172,303,199.34 | 207,493,172.87 |
| 归属母公司股东的权益(元) | 126,480,876.44 | 176,603,834.08 | 172,544,535.16 | 207,606,995.48 |
| 资本公积(元) | 69,597,677.88 | 69,597,677.88 | 69,597,677.88 | 69,597,677.88 |
| 盈余公积(元) | 13,981,931.44 | 13,981,931.44 | 13,981,931.44 | 13,981,931.44 |
| 未分配利润(元) | 11,601,267.12 | 61,724,224.76 | 57,664,925.84 | 92,727,386.16 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 70,138,403.93 | 38,638,450.28 | 95,212,428.20 | 54,417,289.88 |
| 经营活动产生的现金净流量(元) | 929,436.86 | 1,316,398.01 | 2,080,388.03 | 747,197.28 |
| 购建固定无形长期资产支付的现金(元) | 43,657.44 | - | 13,315.04 | 15,243.88 |
| 投资活动产生的现金净流量(元) | -38,179.56 | 10,875.00 | -13,315.04 | -15,243.88 |
| 取得借款收到的现金(元) | 34,000,000.00 | 35,000,000.00 | 37,000,000.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,556,534.28 | -713,117.86 | -3,597,770.47 | -2,766,579.47 |
| 现金及现金等价物净增加(元) | -1,665,276.98 | 614,155.15 | -1,530,697.48 | -2,034,626.07 |
| 期末现金及现金等价物余额(元) | 293,956.14 | 2,573,388.27 | 1,959,233.12 | 1,445,649.64 |
| 折旧与摊销(元) | 2,544,282.53 | 1,377,411.12 | 3,419,427.19 | 1,809,566.37 |
| 公告日期 | 2024-04-30 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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