| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.13 | -0.26 | -0.86 | -0.20 | -0.08 |
| 每股收益 - 稀释(元) | -0.13 | -0.26 | -0.86 | -0.20 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.26 | -0.86 | -0.20 | -0.08 |
| 每股净资产BPS(元) | 5.06 | 4.93 | 5.18 | 5.84 | 5.96 |
| 每股经营活动产生的现金流量净额(元) | 1.02 | -0.73 | 1.15 | 0.27 | 0.26 |
| 每股营业收入(元) | 3.19 | 1.49 | 1.96 | 1.30 | 0.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.47 | -5.18 | -16.63 | -3.40 | -1.41 |
| 净资产收益率 - 加权(%) | -2.44 | -5.05 | -15.35 | -3.35 | -1.40 |
| 净资产收益率 - 平均(%) | -2.44 | -5.05 | -15.35 | -3.35 | -1.40 |
| 净资产收益率 - 扣除(%) | -3.11 | -5.35 | -18.07 | -3.79 | -1.46 |
| 总资产净利率 - 平均(%) | -1.41 | -2.76 | -8.35 | -1.94 | -0.81 |
| 总资产报酬率ROA(%) | -0.67 | -2.84 | -9.19 | -1.85 | -1.00 |
| 投入资本回报率ROIC(%) | -1.78 | -4.03 | -13.21 | -3.10 | -1.16 |
| 销售毛利率(%) | 41.50 | 36.70 | 24.89 | 25.52 | 37.07 |
| 销售净利率(%) | -3.92 | -17.14 | -44.05 | -15.27 | -54.26 |
| 资产负债率(%) | 37.27 | 43.82 | 46.73 | 39.08 | 38.41 |
| 资产周转率(倍) | 0.36 | 0.16 | 0.19 | 0.13 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 165.34 | 78.71 | 323.24 | 182.52 | 1,055.53 |
| 营业利润同比增长率(%) | 90.25 | -48.89 | -148.41 | -130.56 | 33.75 |
| 营业收入同比增长率(%) | 63.31 | 14.31 | -77.22 | -57.26 | 643.22 |
| 利润总额同比增长率(%) | 91.32 | -48.88 | -149.09 | -131.97 | 42.92 |
| 归属母公司股东的净利润同比增长率(%) | 85.48 | -28.25 | -150.80 | -139.85 | 54.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 83.18 | -18.99 | -155.60 | -143.34 | 48.51 |
| 总资产同比增长率(%) | -17.13 | -8.59 | -10.83 | -4.79 | - |
| 总负债同比增长率(%) | -33.91 | 2.50 | -6.56 | -28.31 | - |
| 净资产同比增长率(%) | -2.42 | -15.71 | -14.26 | 20.60 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 96,070,878.93 | 44,757,047.58 | 58,826,250.83 | 39,153,513.48 | 4,642,232.31 |
| 营业总成本(元) | 91,688,641.56 | 45,051,236.13 | 77,155,269.61 | 44,676,734.15 | 10,650,858.69 |
| 营业收入(元) | 96,070,878.93 | 44,757,047.58 | 58,826,250.83 | 39,153,513.48 | 4,642,232.31 |
| 营业利润(元) | -2,814,267.05 | -8,343,448.96 | -28,865,562.61 | -5,603,652.85 | -3,323,774.93 |
| 利润总额(元) | -2,506,634.11 | -8,343,447.86 | -28,865,622.32 | -5,604,126.97 | -3,323,773.34 |
| 净利润(元) | -3,763,435.67 | -7,669,844.38 | -25,913,180.63 | -5,980,501.97 | -2,519,024.15 |
| 归属母公司股东的净利润(元) | -3,763,435.67 | -7,669,844.38 | -25,913,229.42 | -5,980,158.76 | -2,519,024.22 |
| 非经常性损益(元) | 970,710.08 | 250,379.24 | 2,239,246.35 | 676,019.40 | 94,455.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,734,145.75 | -7,920,223.62 | -28,152,475.77 | -6,656,178.16 | -2,613,500.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 202,454,138.96 | 210,920,738.27 | 250,927,055.01 | 246,391,625.94 | 250,105,818.38 |
| 固定资产(元) | 23,522,294.82 | 9,458,432.44 | 9,806,632.73 | 10,419,988.78 | 10,511,775.16 |
| 资产总计(元) | 242,398,564.06 | 263,733,270.91 | 292,507,676.33 | 288,517,042.71 | 290,964,410.36 |
| 流动负债(元) | 83,435,139.97 | 108,125,520.95 | 131,121,098.94 | 104,679,188.86 | 103,494,743.16 |
| 非流动负债(元) | 6,901,517.36 | 7,452,251.94 | 5,561,234.99 | 8,079,832.79 | 8,250,168.32 |
| 负债合计(元) | 90,336,657.33 | 115,577,772.89 | 136,682,333.93 | 112,759,021.65 | 111,744,911.48 |
| 股东权益(元) | 152,061,906.73 | 148,155,498.02 | 155,825,342.40 | 175,758,021.06 | 179,219,498.88 |
| 归属母公司股东的权益(元) | 152,061,906.73 | 148,155,498.02 | 155,825,342.40 | 175,758,413.06 | 179,219,547.60 |
| 资本公积(元) | 12,913,760.69 | 12,913,760.69 | 12,913,760.69 | 12,913,760.69 | 12,913,760.69 |
| 盈余公积(元) | 14,755,527.51 | 14,609,259.26 | 14,609,259.26 | 14,609,259.26 | 14,609,259.26 |
| 未分配利润(元) | 94,320,618.53 | 90,560,478.07 | 98,230,322.45 | 118,163,393.11 | 121,624,527.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 158,845,804.37 | 35,230,064.60 | 190,150,675.83 | 71,463,479.79 | 49,000,194.47 |
| 经营活动产生的现金净流量(元) | 30,684,672.18 | -22,077,584.67 | 34,624,511.84 | 8,257,954.44 | 7,673,252.01 |
| 购建固定无形长期资产支付的现金(元) | 9,075,270.69 | 7,266,221.16 | 6,336,645.99 | 441,101.09 | 7,056.55 |
| 投资活动产生的现金净流量(元) | -8,519,561.25 | -7,166,663.64 | -5,384,505.53 | -12,461.03 | 485,087.60 |
| 取得借款收到的现金(元) | 4,000,000.00 | - | 25,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -23,367,880.29 | -611,722.22 | 2,292,012.19 | -11,896,361.37 | -11,495,183.59 |
| 现金及现金等价物净增加(元) | -1,202,769.36 | -29,855,970.53 | 31,532,018.50 | -3,650,867.96 | -3,336,843.98 |
| 期末现金及现金等价物余额(元) | 48,571,393.00 | 19,918,191.83 | 49,774,162.36 | 14,591,275.90 | 14,905,299.88 |
| 折旧与摊销(元) | 2,447,371.15 | - | 2,575,505.71 | 1,284,997.53 | 636,929.70 |
| 公告日期 | 2024-04-18 | 2023-08-29 | 2023-04-26 | 2022-08-29 | 2022-04-27 |
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