| 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) | -0.12 | -0.04 | -0.16 | -0.02 |
| 每股收益 - 稀释(元) | -0.12 | -0.04 | -0.16 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.04 | -0.16 | -0.02 |
| 每股净资产BPS(元) | 1.15 | 1.22 | 1.26 | 1.41 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.19 | 0.28 | 0.14 |
| 每股营业收入(元) | 1.22 | 0.50 | 1.46 | 0.61 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -10.06 | -3.28 | -12.78 | -1.14 |
| 净资产收益率 - 加权(%) | -9.58 | -3.23 | -12.01 | -1.13 |
| 净资产收益率 - 平均(%) | -9.58 | -3.23 | -12.01 | -1.13 |
| 净资产收益率 - 扣除(%) | -12.90 | -5.82 | -16.41 | -3.71 |
| 总资产净利率 - 平均(%) | -7.42 | -3.11 | -6.79 | -0.54 |
| 总资产报酬率ROA(%) | -6.48 | -2.63 | -5.47 | 0.08 |
| 投入资本回报率ROIC(%) | -7.61 | -2.93 | -6.42 | 0.10 |
| 销售毛利率(%) | 2.76 | 1.87 | 2.18 | 10.66 |
| 销售净利率(%) | -12.12 | -12.89 | -11.95 | -2.59 |
| 资产负债率(%) | 30.35 | 31.80 | 36.78 | 46.79 |
| 资产周转率(倍) | 0.61 | 0.24 | 0.57 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.30 | 118.92 | 131.69 | 131.25 |
| 营业利润同比增长率(%) | 14.87 | -331.21 | -440.91 | 3.53 |
| 营业收入同比增长率(%) | -16.43 | -17.47 | -5.28 | -16.57 |
| 利润总额同比增长率(%) | 14.82 | -311.07 | -453.30 | 2.90 |
| 归属母公司股东的净利润同比增长率(%) | 28.49 | -150.32 | -704.63 | -13.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.56 | -36.20 | -652.70 | -106.10 |
| 总资产同比增长率(%) | -18.88 | -33.22 | -24.98 | -6.39 |
| 总负债同比增长率(%) | -33.06 | -54.62 | -40.83 | -11.35 |
| 净资产同比增长率(%) | -9.14 | -13.17 | -11.33 | -1.54 |
| 利润表摘要： | ||||
| 营业总收入(元) | 73,533,151.95 | 30,176,537.76 | 87,987,385.74 | 36,564,551.54 |
| 营业总成本(元) | 86,360,651.49 | 37,567,604.11 | 102,157,697.59 | 40,704,575.95 |
| 营业收入(元) | 73,533,151.95 | 30,176,537.76 | 87,987,385.74 | 36,564,551.54 |
| 营业利润(元) | -8,980,326.64 | -3,945,254.91 | -10,549,320.72 | -914,927.02 |
| 利润总额(元) | -8,976,232.38 | -3,891,061.99 | -10,537,969.87 | -946,572.27 |
| 净利润(元) | -8,915,733.83 | -3,891,061.99 | -10,516,747.55 | -946,572.27 |
| 归属母公司股东的净利润(元) | -6,954,844.92 | -2,417,197.18 | -9,725,660.85 | -965,657.25 |
| 非经常性损益(元) | 1,965,810.87 | 1,875,025.99 | 2,760,625.46 | 2,185,854.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,920,655.79 | -4,292,223.17 | -12,486,286.31 | -3,151,512.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 48,761,612.03 | 56,494,950.54 | 69,130,342.62 | 111,295,064.89 |
| 固定资产(元) | 40,335,145.08 | 37,245,568.18 | 39,186,607.39 | 38,945,883.88 |
| 资产总计(元) | 107,707,149.87 | 117,358,297.05 | 132,767,215.52 | 175,739,665.22 |
| 流动负债(元) | 28,339,782.74 | 32,748,758.08 | 44,049,114.56 | 77,233,888.98 |
| 非流动负债(元) | 4,350,000.00 | 4,567,500.00 | 4,785,000.00 | 5,002,500.00 |
| 负债合计(元) | 32,689,782.74 | 37,316,258.08 | 48,834,114.56 | 82,236,388.98 |
| 股东权益(元) | 75,017,367.13 | 80,042,038.97 | 83,933,100.96 | 93,503,276.24 |
| 归属母公司股东的权益(元) | 69,157,569.39 | 73,695,217.13 | 76,112,414.31 | 84,872,417.91 |
| 资本公积(元) | 8,011,771.27 | 8,011,771.27 | 8,011,771.27 | 8,011,771.27 |
| 盈余公积(元) | 2,534,862.98 | 2,534,862.98 | 2,534,862.98 | 2,534,862.98 |
| 未分配利润(元) | -1,664,064.86 | 2,873,582.88 | 5,290,780.06 | 14,050,783.66 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 84,781,809.79 | 35,885,847.70 | 115,873,033.11 | 47,992,075.61 |
| 经营活动产生的现金净流量(元) | 24,638,275.15 | 11,530,030.38 | 16,756,829.13 | 8,317,157.87 |
| 购建固定无形长期资产支付的现金(元) | 709,387.27 | 688,685.23 | 7,991,924.02 | 3,171,222.73 |
| 投资活动产生的现金净流量(元) | -152,709.99 | 597,992.05 | -4,596,161.98 | -2,625,460.69 |
| 取得借款收到的现金(元) | 10,500,000.00 | 4,500,000.00 | 46,300,000.00 | 30,300,000.00 |
| 筹资活动产生的现金净流量(元) | -27,493,435.91 | -10,932,677.04 | -16,661,816.28 | -615,203.96 |
| 现金及现金等价物净增加(元) | -3,007,870.75 | 1,195,345.39 | -4,501,149.13 | 5,076,493.22 |
| 期末现金及现金等价物余额(元) | 4,391,561.68 | 8,594,777.82 | 7,399,432.43 | 16,977,074.78 |
| 折旧与摊销(元) | 5,461,220.88 | 2,732,211.62 | 5,598,699.28 | 2,799,048.24 |
| 公告日期 | 2024-04-19 | 2023-08-21 | 2023-04-18 | 2022-08-19 |
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