| 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) | -0.04 | -0.02 | -0.07 | -0.02 |
| 每股收益 - 稀释(元) | -0.04 | -0.02 | -0.07 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.02 | -0.07 | -0.02 |
| 每股净资产BPS(元) | 0.81 | 0.83 | 0.85 | 0.90 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.10 | -0.09 | -0.05 |
| 每股营业收入(元) | 0.62 | 0.24 | 0.64 | 0.33 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -4.62 | -2.50 | -8.18 | -2.03 |
| 净资产收益率 - 加权(%) | -4.52 | -2.47 | -7.86 | -2.01 |
| 净资产收益率 - 平均(%) | -4.52 | -2.47 | -7.86 | -2.01 |
| 净资产收益率 - 扣除(%) | -5.86 | -3.48 | -9.13 | -2.71 |
| 总资产净利率 - 平均(%) | -3.20 | -1.80 | -5.64 | -1.42 |
| 总资产报酬率ROA(%) | -2.53 | -1.57 | -4.42 | -0.72 |
| 投入资本回报率ROIC(%) | -2.96 | -1.72 | -5.39 | -1.08 |
| 销售毛利率(%) | 5.99 | 4.68 | 0.35 | 0.56 |
| 销售净利率(%) | -6.09 | -8.49 | -10.83 | -5.57 |
| 资产负债率(%) | 31.12 | 27.10 | 27.22 | 29.95 |
| 资产周转率(倍) | 0.53 | 0.21 | 0.52 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.32 | 93.59 | 85.25 | 91.27 |
| 营业利润同比增长率(%) | 44.23 | -8.08 | -280.09 | -122.46 |
| 营业收入同比增长率(%) | -3.93 | -25.87 | 8.51 | 15.82 |
| 利润总额同比增长率(%) | 43.02 | -40.65 | -215.79 | -109.98 |
| 归属母公司股东的净利润同比增长率(%) | 45.97 | -12.95 | -283.30 | -77.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.66 | -18.38 | -176.17 | -102.54 |
| 总资产同比增长率(%) | 1.00 | -11.58 | -9.97 | -1.12 |
| 总负债同比增长率(%) | 15.49 | -20.00 | -15.84 | 3.10 |
| 净资产同比增长率(%) | -4.42 | -7.98 | -7.56 | -2.82 |
| 利润表摘要： | ||||
| 营业总收入(元) | 227,415,522.56 | 89,869,277.27 | 236,718,617.26 | 121,234,600.89 |
| 营业总成本(元) | 242,437,029.33 | 98,510,125.35 | 265,548,072.37 | 134,235,514.71 |
| 营业收入(元) | 227,415,522.56 | 89,869,277.27 | 236,718,617.26 | 121,234,600.89 |
| 营业利润(元) | -14,842,459.22 | -8,003,496.53 | -26,613,675.13 | -7,405,248.89 |
| 利润总额(元) | -14,128,118.53 | -8,105,035.06 | -24,793,878.42 | -5,762,720.70 |
| 净利润(元) | -13,848,855.03 | -7,630,423.72 | -25,631,409.46 | -6,755,459.52 |
| 归属母公司股东的净利润(元) | -13,848,855.03 | -7,630,423.72 | -25,631,409.46 | -6,755,459.52 |
| 非经常性损益(元) | 3,706,914.11 | 3,019,353.44 | 2,988,238.83 | 2,240,896.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,555,769.14 | -10,649,777.16 | -28,619,648.29 | -8,996,355.93 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 193,775,506.57 | 172,286,398.31 | 172,708,890.11 | 207,991,961.74 |
| 固定资产(元) | 221,167,299.71 | 224,745,686.47 | 235,826,129.83 | 240,661,246.23 |
| 资产总计(元) | 434,796,967.46 | 419,319,695.87 | 430,493,305.37 | 474,232,120.56 |
| 流动负债(元) | 131,626,274.90 | 109,741,509.59 | 112,985,085.75 | 137,547,540.89 |
| 非流动负债(元) | 3,698,007.06 | 3,887,069.47 | 4,186,679.09 | 4,487,089.20 |
| 负债合计(元) | 135,324,281.96 | 113,628,579.06 | 117,171,764.84 | 142,034,630.09 |
| 股东权益(元) | 299,472,685.50 | 305,691,116.81 | 313,321,540.53 | 332,197,490.47 |
| 归属母公司股东的权益(元) | 299,472,685.50 | 305,691,116.81 | 313,321,540.53 | 332,197,490.47 |
| 资本公积(元) | 144,020.00 | 144,020.00 | 144,020.00 | 144,020.00 |
| 盈余公积(元) | 3,194,575.31 | 3,194,575.31 | 3,194,575.31 | 3,194,575.31 |
| 未分配利润(元) | -72,988,352.81 | -66,769,921.50 | -59,139,497.78 | -40,263,547.84 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 189,478,436.33 | 84,104,254.61 | 201,801,711.97 | 110,656,337.55 |
| 经营活动产生的现金净流量(元) | 26,678,182.54 | -38,554,370.08 | -34,415,587.05 | -19,388,801.93 |
| 购建固定无形长期资产支付的现金(元) | 4,977,015.81 | 1,583,270.12 | 2,585,389.02 | 1,518,255.08 |
| 投资活动产生的现金净流量(元) | -4,977,015.81 | -1,583,270.12 | -2,585,389.02 | -1,518,255.08 |
| 取得借款收到的现金(元) | 17,000,000.00 | 10,000,000.00 | 50,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -40,537,861.50 | 11,992,581.19 | -6,735,839.01 | 7,061,499.48 |
| 现金及现金等价物净增加(元) | -18,289,527.14 | -27,862,949.00 | -41,447,171.79 | -13,243,029.16 |
| 期末现金及现金等价物余额(元) | 21,822,478.39 | 12,249,056.53 | 40,112,005.53 | 68,316,148.16 |
| 折旧与摊销(元) | 24,278,246.11 | 12,265,982.06 | 24,236,343.42 | 12,109,027.88 |
| 公告日期 | 2024-04-26 | 2023-08-15 | 2023-04-28 | 2022-08-10 |
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