| 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) | -0.55 | 0.05 | 0.30 | 0.09 |
| 每股收益 - 稀释(元) | -0.55 | 0.05 | 0.30 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.55 | 0.05 | 0.30 | 0.09 |
| 每股净资产BPS(元) | 2.54 | 3.32 | 3.27 | 2.87 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.19 | -0.58 | -0.20 |
| 每股营业收入(元) | 1.69 | 0.86 | 4.02 | 1.96 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -21.77 | 1.48 | 9.54 | 3.26 |
| 净资产收益率 - 加权(%) | -19.64 | 1.49 | 13.46 | 3.31 |
| 净资产收益率 - 平均(%) | -19.64 | 1.53 | 10.63 | 3.37 |
| 净资产收益率 - 扣除(%) | -22.14 | 1.35 | 11.71 | 2.68 |
| 总资产净利率 - 平均(%) | -5.57 | 0.49 | 2.93 | 0.87 |
| 总资产报酬率ROA(%) | -5.87 | 0.99 | 4.15 | 1.20 |
| 投入资本回报率ROIC(%) | -12.60 | 1.73 | 10.04 | 3.32 |
| 销售毛利率(%) | -5.99 | 4.59 | 22.79 | 14.79 |
| 销售净利率(%) | -32.76 | 5.68 | 7.34 | 4.76 |
| 资产负债率(%) | 72.48 | 65.41 | 70.88 | 74.10 |
| 资产周转率(倍) | 0.17 | 0.09 | 0.40 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.71 | 184.85 | 61.20 | 121.00 |
| 营业利润同比增长率(%) | -245.18 | -20.61 | -2.90 | -76.30 |
| 营业收入同比增长率(%) | -58.04 | -51.93 | -14.97 | -21.38 |
| 利润总额同比增长率(%) | -283.17 | -21.10 | -6.17 | -76.98 |
| 归属母公司股东的净利润同比增长率(%) | -287.36 | -42.67 | -17.11 | -76.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -311.09 | -36.42 | -4.38 | -72.58 |
| 总资产同比增长率(%) | -13.13 | -5.36 | 11.74 | 7.93 |
| 总负债同比增长率(%) | -11.17 | -16.47 | 6.85 | 8.93 |
| 净资产同比增长率(%) | -17.88 | 26.40 | 21.74 | 5.18 |
| 利润表摘要： | ||||
| 营业总收入(元) | 49,805,638.89 | 25,501,104.54 | 118,696,295.19 | 53,050,975.27 |
| 营业总成本(元) | 63,994,677.54 | 29,418,431.25 | 109,564,015.01 | 52,141,498.19 |
| 营业收入(元) | 49,805,638.89 | 25,501,104.54 | 118,696,295.19 | 53,050,975.27 |
| 营业利润(元) | -18,870,020.97 | 2,214,342.64 | 12,997,251.61 | 2,789,349.17 |
| 利润总额(元) | -18,884,499.58 | 2,185,946.69 | 10,309,596.13 | 2,770,502.24 |
| 净利润(元) | -16,317,551.90 | 1,447,936.13 | 8,709,348.63 | 2,525,678.89 |
| 归属母公司股东的净利润(元) | -16,317,551.90 | 1,447,936.13 | 8,709,348.63 | 2,525,678.89 |
| 非经常性损益(元) | 276,291.56 | 126,962.63 | 848,176.45 | 448,049.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,593,843.46 | 1,320,973.50 | 10,683,672.35 | 2,077,629.36 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 163,475,411.73 | 175,611,963.63 | 202,246,139.30 | 183,578,285.73 |
| 固定资产(元) | 94,858,288.03 | 94,959,300.02 | 98,569,826.30 | 100,843,546.67 |
| 资产总计(元) | 272,283,346.77 | 283,143,244.30 | 313,423,388.63 | 299,193,270.93 |
| 流动负债(元) | 190,828,790.11 | 178,551,738.33 | 215,381,752.57 | 214,769,840.72 |
| 非流动负债(元) | 6,512,515.25 | 6,647,279.00 | 6,782,042.75 | 6,933,309.29 |
| 负债合计(元) | 197,341,305.36 | 185,199,017.33 | 222,163,795.32 | 221,703,150.01 |
| 股东权益(元) | 74,942,041.41 | 97,944,226.97 | 91,259,593.31 | 77,490,120.92 |
| 归属母公司股东的权益(元) | 74,942,041.41 | 97,944,226.97 | 91,259,593.31 | 77,490,120.92 |
| 资本公积(元) | 9,465,683.79 | 9,465,683.79 | 9,465,683.79 | 1,965,683.79 |
| 盈余公积(元) | 4,323,126.03 | 4,652,371.67 | 4,323,126.03 | 3,410,693.73 |
| 未分配利润(元) | 31,653,231.59 | 54,326,171.51 | 47,970,783.49 | 45,113,743.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 56,136,208.08 | 47,138,958.78 | 72,638,774.43 | 64,192,925.60 |
| 经营活动产生的现金净流量(元) | -3,112,535.54 | 5,478,184.39 | -17,093,741.75 | -5,467,020.78 |
| 购建固定无形长期资产支付的现金(元) | 3,646,695.02 | 16,580.00 | 2,137,925.64 | 71,714.60 |
| 投资活动产生的现金净流量(元) | -3,646,695.02 | -16,580.00 | -2,137,925.64 | -71,714.60 |
| 吸收投资收到的现金(元) | - | - | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 31,000,000.00 | 30,100,000.00 | 34,700,000.00 | 30,400,000.00 |
| 筹资活动产生的现金净流量(元) | -2,844,464.98 | -3,370,216.72 | 28,160,918.57 | 14,313,948.82 |
| 现金及现金等价物净增加(元) | -9,603,695.54 | 2,091,387.67 | 8,929,251.18 | 8,775,213.44 |
| 期末现金及现金等价物余额(元) | 692,950.61 | 12,388,033.82 | 10,296,646.15 | 10,142,608.41 |
| 折旧与摊销(元) | 7,703,173.56 | 3,853,717.55 | 7,719,164.49 | 3,577,921.15 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-27 | 2022-08-29 |
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