| 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) | -0.58 | -0.12 | 0.08 | 0.14 |
| 每股收益 - 稀释(元) | -0.58 | -0.12 | 0.08 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.58 | -0.12 | 0.08 | 0.14 |
| 每股净资产BPS(元) | 2.52 | 3.30 | 3.43 | 3.49 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.12 | 0.26 | -0.26 |
| 每股营业收入(元) | 3.96 | 2.19 | 5.58 | 2.94 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -23.11 | -3.77 | 2.41 | 4.05 |
| 净资产收益率 - 加权(%) | -18.55 | -3.70 | 2.44 | 4.13 |
| 净资产收益率 - 平均(%) | -19.57 | -3.70 | 2.44 | 4.13 |
| 净资产收益率 - 扣除(%) | -32.40 | -7.35 | -5.02 | 1.31 |
| 总资产净利率 - 平均(%) | -6.30 | -1.82 | 0.64 | 2.32 |
| 总资产报酬率ROA(%) | -5.78 | -1.33 | 1.49 | 2.63 |
| 投入资本回报率ROIC(%) | -7.19 | -1.20 | 2.01 | 3.50 |
| 销售毛利率(%) | 10.58 | 14.17 | 19.08 | 22.48 |
| 销售净利率(%) | -17.14 | -7.09 | 0.84 | 4.80 |
| 资产负债率(%) | 80.73 | 61.96 | 60.28 | 42.92 |
| 资产周转率(倍) | 0.37 | 0.26 | 0.76 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.03 | 116.89 | 113.08 | 99.86 |
| 营业利润同比增长率(%) | -2,341.62 | -240.34 | -89.86 | -33.90 |
| 营业收入同比增长率(%) | -28.97 | -25.71 | 21.33 | 30.84 |
| 利润总额同比增长率(%) | -2,316.44 | -233.32 | -88.84 | -30.14 |
| 归属母公司股东的净利润同比增长率(%) | -803.53 | -188.14 | -69.94 | -21.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -376.98 | -632.29 | -173.83 | -69.50 |
| 总资产同比增长率(%) | 52.21 | 39.34 | 41.13 | 9.10 |
| 总负债同比增长率(%) | 103.85 | 101.15 | 90.31 | 11.72 |
| 净资产同比增长率(%) | -26.56 | -5.23 | 2.45 | 7.20 |
| 利润表摘要： | ||||
| 营业总收入(元) | 47,520,838.03 | 26,248,360.99 | 66,902,604.18 | 35,330,655.19 |
| 营业总成本(元) | 58,047,192.65 | 29,799,564.83 | 69,503,174.59 | 35,035,941.85 |
| 营业收入(元) | 47,520,838.03 | 26,248,360.99 | 66,902,604.18 | 35,330,655.19 |
| 营业利润(元) | -9,143,037.32 | -2,133,020.05 | 407,875.77 | 1,519,933.79 |
| 利润总额(元) | -9,149,047.66 | -2,128,616.05 | 412,780.59 | 1,596,596.41 |
| 净利润(元) | -8,143,944.04 | -1,862,240.32 | 561,299.46 | 1,694,826.70 |
| 归属母公司股东的净利润(元) | -6,985,558.22 | -1,493,779.14 | 992,935.29 | 1,694,826.70 |
| 非经常性损益(元) | 2,807,834.66 | 1,419,311.18 | 3,058,170.29 | 1,147,546.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,793,392.88 | -2,913,090.32 | -2,065,235.00 | 547,279.85 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 23,072,925.71 | 54,698,731.70 | 53,240,773.64 | 22,341,432.87 |
| 固定资产(元) | 25,648,038.91 | 27,617,412.47 | 29,252,939.99 | 30,080,326.00 |
| 资产总计(元) | 156,064,307.64 | 102,129,180.82 | 102,535,388.11 | 73,295,496.37 |
| 流动负债(元) | 61,904,764.79 | 51,718,839.32 | 50,245,998.96 | 26,214,051.13 |
| 非流动负债(元) | 64,083,185.35 | 11,559,474.27 | 11,559,474.27 | 5,243,735.04 |
| 负债合计(元) | 125,987,950.14 | 63,278,313.59 | 61,805,473.23 | 31,457,786.17 |
| 股东权益(元) | 30,076,357.50 | 38,850,867.23 | 40,729,914.88 | 41,837,710.20 |
| 归属母公司股东的权益(元) | 30,226,379.15 | 39,650,964.24 | 41,161,550.71 | 41,837,710.20 |
| 资本公积(元) | 2,542,129.50 | 2,542,129.50 | 2,542,129.50 | 2,542,129.50 |
| 盈余公积(元) | 2,871,788.67 | 2,871,681.80 | 2,871,681.80 | 2,581,413.91 |
| 未分配利润(元) | 11,101,694.87 | 20,435,839.77 | 21,929,618.91 | 22,921,778.21 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 55,615,806.46 | 30,680,775.34 | 75,650,370.71 | 35,282,908.79 |
| 经营活动产生的现金净流量(元) | 2,569,602.45 | 1,414,827.10 | 3,127,281.40 | -3,128,848.57 |
| 购建固定无形长期资产支付的现金(元) | 21,143,747.66 | 123,930.00 | 3,413,688.67 | 2,089,321.44 |
| 投资活动产生的现金净流量(元) | -21,143,747.66 | -123,930.00 | -3,413,688.67 | -2,089,321.44 |
| 取得借款收到的现金(元) | 45,000,000.00 | 30,000,000.00 | 43,500,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,970,840.66 | 2,633,805.27 | 28,310,501.63 | 2,394,602.57 |
| 现金及现金等价物净增加(元) | -25,544,985.87 | 3,924,702.37 | 28,024,094.36 | -2,823,567.44 |
| 期末现金及现金等价物余额(元) | 7,420,657.62 | 36,890,345.86 | 32,965,643.49 | 2,117,981.69 |
| 折旧与摊销(元) | 4,711,547.40 | 2,374,976.84 | 4,977,059.40 | 2,487,537.12 |
| 公告日期 | 2024-04-22 | 2023-08-21 | 2023-04-21 | 2022-08-19 |
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