| 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) | -0.33 | -0.16 | -0.40 | 0.26 |
| 每股收益 - 稀释(元) | -0.33 | -0.16 | -0.40 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.33 | -0.16 | -0.38 | 0.26 |
| 每股净资产BPS(元) | 0.98 | 1.14 | 1.29 | 1.90 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 0.06 | -0.34 | -0.04 |
| 每股营业收入(元) | 4.75 | 2.57 | 4.29 | 2.89 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -33.51 | -13.72 | -29.33 | 12.01 |
| 净资产收益率 - 加权(%) | -28.92 | -13.00 | -32.83 | 20.31 |
| 净资产收益率 - 平均(%) | -28.92 | -12.90 | -32.83 | 15.68 |
| 净资产收益率 - 扣除(%) | -35.57 | -14.47 | -30.51 | 11.85 |
| 总资产净利率 - 平均(%) | -9.69 | -5.07 | -13.25 | 7.57 |
| 总资产报酬率ROA(%) | -8.72 | -4.56 | -12.27 | 8.30 |
| 投入资本回报率ROIC(%) | -12.89 | -6.71 | -17.40 | 11.04 |
| 销售毛利率(%) | 7.26 | 7.16 | 5.50 | 23.36 |
| 销售净利率(%) | -6.89 | -6.10 | -8.80 | 9.08 |
| 资产负债率(%) | 72.43 | 61.47 | 59.92 | 46.41 |
| 资产周转率(倍) | 1.41 | 0.83 | 1.51 | 0.83 |
| 销售商品提供劳务收到的现金/营业收入(%) | 41.26 | 51.75 | 35.66 | 113.92 |
| 营业利润同比增长率(%) | 13.24 | -170.64 | -237.99 | -62.10 |
| 营业收入同比增长率(%) | 10.75 | 1.87 | -6.56 | -4.36 |
| 利润总额同比增长率(%) | 13.75 | -168.57 | -236.88 | -62.11 |
| 归属母公司股东的净利润同比增长率(%) | 13.27 | -168.45 | -253.47 | -56.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.49 | -173.16 | -278.24 | -55.15 |
| 总资产同比增长率(%) | 10.37 | -16.68 | 29.08 | 43.10 |
| 总负债同比增长率(%) | 33.40 | 10.36 | 30.44 | 31.83 |
| 净资产同比增长率(%) | -24.07 | -40.10 | 27.10 | 54.54 |
| 利润表摘要： | ||||
| 营业总收入(元) | 108,963,919.34 | 58,905,774.20 | 98,383,514.92 | 57,824,857.98 |
| 营业总成本(元) | 116,570,298.73 | 62,681,838.43 | 107,369,349.12 | 52,743,000.84 |
| 营业收入(元) | 108,963,919.34 | 58,905,774.20 | 98,383,514.92 | 57,824,857.98 |
| 营业利润(元) | -7,780,607.19 | -3,730,983.92 | -8,967,630.45 | 5,281,370.26 |
| 利润总额(元) | -7,645,930.34 | -3,609,183.92 | -8,865,264.62 | 5,263,388.07 |
| 净利润(元) | -7,507,814.85 | -3,592,353.24 | -8,656,865.50 | 5,248,361.87 |
| 归属母公司股东的净利润(元) | -7,507,814.85 | -3,592,353.24 | -8,656,865.50 | 5,248,361.87 |
| 非经常性损益(元) | 461,925.53 | 196,898.97 | 347,336.59 | 69,152.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,969,740.38 | -3,789,252.21 | -9,004,202.09 | 5,179,209.07 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 36,371,696.16 | 26,956,821.98 | 33,524,916.20 | 49,192,348.33 |
| 固定资产(元) | 38,439,337.51 | 29,111,269.23 | 30,014,563.51 | 28,998,968.31 |
| 资产总计(元) | 81,268,297.04 | 67,956,208.48 | 73,633,547.66 | 81,558,997.85 |
| 流动负债(元) | 38,835,400.19 | 41,774,686.56 | 44,122,342.02 | 37,852,011.13 |
| 非流动负债(元) | 20,025,361.11 | - | - | - |
| 负债合计(元) | 58,860,761.30 | 41,774,686.56 | 44,122,342.02 | 37,852,011.13 |
| 股东权益(元) | 22,407,535.74 | 26,181,521.92 | 29,511,205.64 | 43,706,986.72 |
| 归属母公司股东的权益(元) | 22,407,535.74 | 26,181,521.92 | 29,511,205.64 | 43,706,986.72 |
| 资本公积(元) | 12,080,773.65 | 12,080,773.65 | 12,080,773.65 | 12,221,979.80 |
| 盈余公积(元) | 1,211,033.93 | 1,211,033.93 | 1,211,033.93 | 1,211,033.93 |
| 未分配利润(元) | -19,624,513.15 | -15,709,051.54 | -12,116,698.30 | 1,788,529.07 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 44,954,808.12 | 30,485,765.31 | 35,081,172.75 | 65,876,514.43 |
| 经营活动产生的现金净流量(元) | -6,967,369.12 | 1,469,129.09 | -7,867,053.97 | -863,217.54 |
| 购建固定无形长期资产支付的现金(元) | 2,910,314.98 | 1,079,378.66 | 8,933,668.29 | 1,427,563.08 |
| 投资活动产生的现金净流量(元) | -2,887,814.98 | -1,079,378.66 | -8,703,728.29 | -1,344,465.74 |
| 吸收投资收到的现金(元) | - | - | 14,800,000.00 | 14,800,000.00 |
| 取得借款收到的现金(元) | 30,591,530.20 | - | 23,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,644,664.24 | -371,777.01 | 16,798,194.62 | 17,290,909.39 |
| 现金及现金等价物净增加(元) | -210,519.86 | 17,973.42 | 227,412.36 | 15,083,226.11 |
| 期末现金及现金等价物余额(元) | 159,813.63 | 388,306.91 | 370,333.49 | 15,226,147.24 |
| 折旧与摊销(元) | 4,926,623.07 | 2,323,783.77 | 4,333,941.69 | 2,181,734.08 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-18 | 2022-08-10 |
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