| 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) | -0.51 | 0.11 | 0.24 | 0.05 |
| 每股收益 - 稀释(元) | -0.51 | 0.11 | 0.24 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.51 | 0.11 | 0.24 | 0.05 |
| 每股净资产BPS(元) | 0.83 | 1.46 | 1.34 | 1.15 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.30 | -1.29 | -1.05 |
| 每股营业收入(元) | 11.16 | 6.11 | 12.78 | 6.03 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -61.72 | 7.62 | 17.97 | 4.44 |
| 净资产收益率 - 加权(%) | -47.17 | 7.92 | 19.74 | 4.55 |
| 净资产收益率 - 平均(%) | -47.17 | 7.92 | 19.74 | 4.55 |
| 净资产收益率 - 扣除(%) | -78.86 | 5.90 | 15.12 | 3.88 |
| 总资产净利率 - 平均(%) | -3.76 | 0.79 | 1.79 | 0.34 |
| 总资产报酬率ROA(%) | -3.31 | 1.06 | 2.75 | 0.65 |
| 投入资本回报率ROIC(%) | -6.18 | 3.08 | 8.16 | 2.19 |
| 销售毛利率(%) | 10.42 | 17.59 | 15.20 | 12.76 |
| 销售净利率(%) | -4.69 | 1.85 | 1.82 | 0.70 |
| 资产负债率(%) | 93.63 | 89.52 | 90.48 | 91.26 |
| 资产周转率(倍) | 0.80 | 0.43 | 0.98 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 43.72 | 67.05 | 83.89 | 87.16 |
| 营业利润同比增长率(%) | -405.52 | 140.37 | 142.53 | -80.79 |
| 营业收入同比增长率(%) | -12.67 | 1.29 | 76.19 | 70.53 |
| 利润总额同比增长率(%) | -393.49 | 151.69 | 127.77 | -80.98 |
| 归属母公司股东的净利润同比增长率(%) | -312.43 | 116.28 | 9.43 | -71.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -422.43 | 91.80 | -2.72 | -74.72 |
| 总资产同比增长率(%) | -7.38 | 4.77 | 25.04 | 93.73 |
| 总负债同比增长率(%) | -4.15 | 2.77 | 25.56 | 108.46 |
| 净资产同比增长率(%) | -38.17 | 26.10 | 21.90 | 8.76 |
| 利润表摘要： | ||||
| 营业总收入(元) | 245,558,759.08 | 134,521,712.20 | 281,185,706.73 | 132,802,633.69 |
| 营业总成本(元) | 260,284,499.07 | 128,844,612.82 | 274,240,514.61 | 132,034,993.02 |
| 营业收入(元) | 245,558,759.08 | 134,521,712.20 | 281,185,706.73 | 132,802,633.69 |
| 营业利润(元) | -14,627,556.57 | 1,802,524.29 | 4,787,784.45 | 749,897.43 |
| 利润总额(元) | -14,213,316.07 | 1,891,426.08 | 4,842,858.69 | 751,494.60 |
| 净利润(元) | -11,504,985.73 | 2,488,644.43 | 5,114,939.89 | 931,196.30 |
| 归属母公司股东的净利润(元) | -11,294,997.96 | 2,441,941.99 | 5,317,159.19 | 1,129,090.97 |
| 非经常性损益(元) | 3,136,581.32 | 553,001.79 | 841,250.60 | 144,241.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,431,579.28 | 1,888,940.20 | 4,475,908.59 | 984,849.92 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 262,622,026.05 | 283,514,365.09 | 288,736,206.77 | 265,046,655.88 |
| 固定资产(元) | 7,115,554.66 | 6,317,802.55 | 6,728,804.38 | 7,317,337.11 |
| 长期股权投资(元) | - | - | 158,923.37 | 62,968.42 |
| 资产总计(元) | 294,051,765.22 | 312,174,265.14 | 317,489,632.49 | 297,974,475.61 |
| 流动负债(元) | 264,252,434.15 | 266,656,625.45 | 274,403,488.78 | 251,261,467.20 |
| 非流动负债(元) | 11,073,485.10 | 12,798,163.56 | 12,855,312.01 | 20,665,920.30 |
| 负债合计(元) | 275,325,919.25 | 279,454,789.01 | 287,258,800.79 | 271,927,387.50 |
| 股东权益(元) | 18,725,845.97 | 32,719,476.13 | 30,230,831.70 | 26,047,088.11 |
| 归属母公司股东的权益(元) | 18,299,378.35 | 32,036,318.30 | 29,594,376.31 | 25,406,308.09 |
| 资本公积(元) | 924,558.41 | 924,558.41 | 924,558.41 | 924,558.41 |
| 盈余公积(元) | 1,099,282.45 | 1,372,205.54 | 1,099,282.45 | 627,288.43 |
| 未分配利润(元) | -5,732,462.51 | 7,731,554.35 | 5,562,535.45 | 1,846,461.25 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 107,360,684.07 | 90,200,850.14 | 235,891,770.90 | 115,749,237.87 |
| 经营活动产生的现金净流量(元) | -1,672,164.74 | 6,598,857.36 | -28,337,822.13 | -23,084,449.97 |
| 购建固定无形长期资产支付的现金(元) | 3,787,283.38 | 1,790,773.35 | 4,970,911.65 | 2,156,582.65 |
| 投资活动产生的现金净流量(元) | -3,737,074.00 | -1,740,773.35 | -4,944,711.27 | -2,131,291.44 |
| 取得借款收到的现金(元) | 90,000,000.00 | 65,000,000.00 | 80,400,000.00 | 46,800,000.00 |
| 筹资活动产生的现金净流量(元) | 9,885,227.97 | 11,733,375.78 | 31,591,227.25 | 24,701,509.78 |
| 现金及现金等价物净增加(元) | 4,475,989.23 | 16,591,459.79 | -1,691,306.15 | -514,231.63 |
| 期末现金及现金等价物余额(元) | 4,855,881.17 | 16,971,351.73 | 379,891.94 | 1,556,966.46 |
| 折旧与摊销(元) | 8,255,736.50 | 1,461,052.68 | 2,858,088.86 | 1,423,137.37 |
| 公告日期 | 2024-04-18 | 2023-08-22 | 2023-04-25 | 2022-08-29 |
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