| 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) | -0.27 | -0.15 | -0.32 | -0.05 |
| 每股收益 - 稀释(元) | -0.27 | -0.15 | -0.32 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.27 | -0.15 | -0.32 | -0.05 |
| 每股净资产BPS(元) | 1.59 | 1.70 | 1.85 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.17 | -0.16 | -0.16 |
| 每股营业收入(元) | 1.44 | 0.79 | 1.51 | 0.71 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -16.88 | -8.87 | -17.28 | -2.30 |
| 净资产收益率 - 加权(%) | -15.57 | -8.49 | -14.99 | -2.04 |
| 净资产收益率 - 平均(%) | -15.57 | -8.49 | -14.82 | -2.13 |
| 净资产收益率 - 扣除(%) | -17.87 | -9.89 | -15.54 | -3.43 |
| 总资产净利率 - 平均(%) | -11.51 | -6.17 | -11.58 | -1.77 |
| 总资产报酬率ROA(%) | -11.39 | -6.10 | -11.57 | -1.80 |
| 投入资本回报率ROIC(%) | -14.68 | -7.80 | -14.43 | -2.16 |
| 销售毛利率(%) | 81.43 | 90.14 | 84.96 | 92.29 |
| 销售净利率(%) | -18.62 | -19.02 | -21.22 | -6.92 |
| 资产负债率(%) | 25.26 | 28.08 | 26.74 | 16.00 |
| 资产周转率(倍) | 0.62 | 0.32 | 0.55 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.11 | 107.90 | 114.47 | 108.72 |
| 营业利润同比增长率(%) | 16.43 | -253.35 | -96.10 | 41.21 |
| 营业收入同比增长率(%) | -4.72 | 12.19 | 16.50 | 23.07 |
| 利润总额同比增长率(%) | 16.43 | -208.52 | -97.60 | 34.20 |
| 归属母公司股东的净利润同比增长率(%) | 16.42 | -208.52 | -94.99 | 35.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.65 | -130.96 | 10.08 | 43.80 |
| 总资产同比增长率(%) | -16.14 | -6.42 | -15.70 | -13.98 |
| 总负债同比增长率(%) | -20.78 | 64.20 | 26.99 | 5.33 |
| 净资产同比增长率(%) | -14.44 | -19.88 | -24.92 | -16.88 |
| 利润表摘要： | ||||
| 营业总收入(元) | 97,859,915.36 | 54,029,324.31 | 102,705,336.91 | 48,158,125.55 |
| 营业总成本(元) | 116,143,478.51 | 65,481,461.75 | 121,405,448.55 | 52,839,246.75 |
| 营业收入(元) | 97,859,915.36 | 54,029,324.31 | 102,705,336.91 | 48,158,125.55 |
| 营业利润(元) | -17,998,766.62 | -10,003,929.85 | -21,538,250.52 | -2,831,189.47 |
| 利润总额(元) | -18,212,479.88 | -10,275,585.48 | -21,792,452.33 | -3,330,555.11 |
| 净利润(元) | -18,217,772.40 | -10,275,585.48 | -21,797,215.44 | -3,330,555.11 |
| 归属母公司股东的净利润(元) | -18,217,772.40 | -10,275,585.48 | -21,797,215.44 | -3,330,555.11 |
| 非经常性损益(元) | 1,064,870.17 | 1,176,551.96 | -2,191,495.85 | 1,627,878.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,282,642.57 | -11,452,137.44 | -19,605,719.59 | -4,958,433.52 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 85,709,714.62 | 101,005,833.73 | 106,535,721.16 | 94,671,583.06 |
| 固定资产(元) | 39,973,050.80 | 41,559,570.38 | 44,315,158.71 | 39,848,315.26 |
| 长期股权投资(元) | 1,238,784.42 | 1,482,591.98 | 1,662,189.97 | 2,298,082.77 |
| 资产总计(元) | 144,372,321.46 | 161,084,264.93 | 172,157,268.06 | 172,137,306.53 |
| 流动负债(元) | 32,409,401.98 | 40,533,480.15 | 41,695,436.32 | 23,548,837.88 |
| 非流动负债(元) | 4,056,877.55 | 4,702,555.93 | 4,338,017.41 | 4,000,000.00 |
| 负债合计(元) | 36,466,279.53 | 45,236,036.08 | 46,033,453.73 | 27,548,837.88 |
| 股东权益(元) | 107,906,041.93 | 115,848,228.85 | 126,123,814.33 | 144,588,468.65 |
| 归属母公司股东的权益(元) | 107,906,041.93 | 115,848,228.85 | 126,123,814.33 | 144,588,468.65 |
| 资本公积(元) | 43,123,313.75 | 43,123,313.75 | 43,123,313.75 | 43,123,313.75 |
| 盈余公积(元) | 9,690,847.58 | 9,690,847.58 | 9,690,847.58 | 9,690,847.58 |
| 未分配利润(元) | -12,908,119.40 | -4,965,932.48 | 5,309,653.00 | 23,774,307.32 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 106,776,533.19 | 58,299,623.78 | 117,561,914.72 | 52,359,336.48 |
| 经营活动产生的现金净流量(元) | -15,967,775.78 | -11,676,605.43 | -11,170,117.93 | -11,073,412.18 |
| 购建固定无形长期资产支付的现金(元) | 1,985,262.17 | 776,627.00 | 10,314,521.69 | 4,049,435.00 |
| 投资支付的现金(元) | 82,700,000.00 | 77,740,000.00 | 55,300,000.00 | 24,400,000.00 |
| 投资活动产生的现金净流量(元) | 12,562,726.55 | 3,352,299.61 | 30,691,702.32 | 31,713,841.58 |
| 取得借款收到的现金(元) | 23,970,560.00 | 20,970,560.00 | 7,077,100.00 | - |
| 筹资活动产生的现金净流量(元) | -4,077,836.76 | 3,349,067.90 | -13,495,904.22 | -20,062,006.00 |
| 现金及现金等价物净增加(元) | -7,482,885.99 | -4,975,237.92 | 6,025,680.17 | 578,423.40 |
| 期末现金及现金等价物余额(元) | 6,810,248.32 | 9,464,782.52 | 14,293,134.31 | 8,845,877.54 |
| 折旧与摊销(元) | 8,426,436.60 | 4,201,428.05 | 7,921,039.35 | 3,766,649.30 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-21 | 2022-08-19 |
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