| 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) | 0.47 | -0.14 | -0.31 | -0.10 |
| 每股收益 - 稀释(元) | 0.47 | -0.14 | -0.31 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | -0.14 | -0.31 | -0.10 |
| 每股净资产BPS(元) | 0.94 | 0.31 | 0.47 | 0.68 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | 0.03 | -0.05 | 0.05 |
| 每股营业收入(元) | 0.55 | 0.30 | 0.68 | 0.35 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 50.35 | -44.93 | -65.12 | -15.18 |
| 净资产收益率 - 加权(%) | 40.22 | -36.05 | -49.12 | -16.43 |
| 净资产收益率 - 平均(%) | 67.23 | -36.05 | -48.66 | -14.05 |
| 净资产收益率 - 扣除(%) | -30.55 | -45.26 | -66.31 | -15.26 |
| 总资产净利率 - 平均(%) | 28.00 | -7.04 | -14.36 | -4.70 |
| 总资产报酬率ROA(%) | 33.89 | -6.32 | -12.79 | -3.76 |
| 投入资本回报率ROIC(%) | 38.07 | -7.28 | -15.03 | -4.52 |
| 销售毛利率(%) | 3.18 | 32.48 | 22.87 | 31.11 |
| 销售净利率(%) | 85.75 | -47.33 | -44.68 | -29.06 |
| 资产负债率(%) | 29.83 | 84.02 | 77.07 | 68.75 |
| 资产周转率(倍) | 0.33 | 0.15 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.14 | 117.12 | 114.46 | 116.56 |
| 营业利润同比增长率(%) | 289.13 | -42.89 | 22.76 | 30.56 |
| 营业收入同比增长率(%) | -19.08 | -15.75 | -25.54 | -20.91 |
| 利润总额同比增长率(%) | 271.20 | -43.86 | 21.08 | 31.03 |
| 归属母公司股东的净利润同比增长率(%) | 255.29 | -37.20 | 21.59 | 31.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.49 | -37.47 | 38.46 | 38.47 |
| 总资产同比增长率(%) | -34.39 | -9.36 | -7.38 | -10.90 |
| 总负债同比增长率(%) | -74.61 | 10.77 | 10.84 | 5.89 |
| 净资产同比增长率(%) | 100.82 | -53.64 | -40.35 | -33.94 |
| 利润表摘要： | ||||
| 营业总收入(元) | 35,978,287.62 | 19,398,611.46 | 44,459,546.33 | 23,025,994.92 |
| 营业总成本(元) | 63,962,391.28 | 25,720,616.05 | 64,088,725.52 | 29,850,342.82 |
| 营业收入(元) | 35,978,287.62 | 19,398,611.46 | 44,459,546.33 | 23,025,994.92 |
| 营业利润(元) | 35,125,175.78 | -9,627,812.69 | -18,571,934.70 | -6,737,929.66 |
| 利润总额(元) | 34,442,634.19 | -9,627,763.13 | -20,118,860.62 | -6,692,353.11 |
| 净利润(元) | 30,849,807.42 | -9,180,850.56 | -19,865,495.61 | -6,691,560.91 |
| 归属母公司股东的净利润(元) | 30,849,807.42 | -9,180,850.56 | -19,865,495.61 | -6,691,560.91 |
| 非经常性损益(元) | 49,565,292.64 | 65,766.50 | 365,774.60 | 34,575.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,715,485.22 | -9,246,617.06 | -20,231,270.21 | -6,726,136.85 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 61,650,902.28 | 26,950,431.75 | 33,099,765.88 | 38,378,302.06 |
| 固定资产(元) | 259,456.84 | 53,171,015.25 | 52,575,495.37 | 55,362,846.97 |
| 资产总计(元) | 87,316,238.75 | 127,831,093.62 | 133,073,972.50 | 141,035,921.68 |
| 流动负债(元) | 25,446,735.36 | 31,536,948.17 | 27,978,654.91 | 29,168,745.53 |
| 非流动负债(元) | 599,493.65 | 75,862,690.18 | 74,587,439.20 | 67,792,413.57 |
| 负债合计(元) | 26,046,229.01 | 107,399,638.35 | 102,566,094.11 | 96,961,159.10 |
| 股东权益(元) | 61,270,009.74 | 20,431,455.27 | 30,507,878.39 | 44,074,762.58 |
| 归属母公司股东的权益(元) | 61,270,009.74 | 20,431,455.27 | 30,507,878.39 | 44,074,762.58 |
| 资本公积(元) | 67,677,109.73 | 67,677,109.73 | 67,677,109.73 | 67,677,109.73 |
| 盈余公积(元) | 772,179.09 | 772,179.09 | 772,179.09 | 772,179.09 |
| 未分配利润(元) | -73,172,741.50 | -113,314,122.10 | -104,024,351.99 | -90,850,417.29 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 39,268,408.15 | 22,720,390.73 | 50,889,174.65 | 26,838,969.29 |
| 经营活动产生的现金净流量(元) | -15,330,382.49 | 1,771,283.91 | -3,498,311.33 | 3,101,917.36 |
| 购建固定无形长期资产支付的现金(元) | 82,427.75 | 40,396.04 | - | - |
| 投资活动产生的现金净流量(元) | 136,210,926.58 | 71,953.96 | 1,208,170.46 | 1,007,654.88 |
| 取得借款收到的现金(元) | 3,000,000.00 | 1,515,000.00 | 13,567,021.90 | - |
| 筹资活动产生的现金净流量(元) | -79,580,461.75 | -3,122,426.92 | 1,532,379.42 | -2,227,525.18 |
| 现金及现金等价物净增加(元) | 41,554,340.14 | -525,060.18 | 389,715.11 | 911,233.68 |
| 期末现金及现金等价物余额(元) | 42,407,863.62 | 328,463.30 | 853,523.48 | 1,375,042.05 |
| 折旧与摊销(元) | 3,478,991.23 | 2,153,216.29 | 4,586,590.23 | 2,361,406.27 |
| 公告日期 | 2024-04-30 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
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