| 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) | -0.21 | 0.01 | -0.11 | - |
| 每股收益 - 稀释(元) | -0.21 | 0.01 | -0.11 | - |
| 每股收益 - 期末股本摊薄(元) | -0.22 | 0.01 | -0.11 | - |
| 每股净资产BPS(元) | 1.50 | 1.73 | 1.23 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.76 | 0.06 | -0.12 |
| 每股营业收入(元) | 6.41 | 2.48 | 5.11 | 2.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -14.45 | 0.57 | -9.01 | -0.29 |
| 净资产收益率 - 加权(%) | -13.90 | 0.86 | -8.62 | -0.29 |
| 净资产收益率 - 平均(%) | -16.45 | 0.68 | -8.62 | -0.29 |
| 净资产收益率 - 扣除(%) | -21.85 | -8.26 | -13.40 | -6.00 |
| 总资产净利率 - 平均(%) | -5.80 | 0.28 | -3.68 | -0.14 |
| 总资产报酬率ROA(%) | -5.16 | 1.46 | -3.99 | 0.11 |
| 投入资本回报率ROIC(%) | -4.60 | 1.73 | -4.45 | 0.70 |
| 销售毛利率(%) | 25.95 | 30.86 | 26.42 | 29.32 |
| 销售净利率(%) | -3.30 | 0.40 | -2.17 | -0.18 |
| 资产负债率(%) | 65.45 | 57.56 | 61.60 | 53.81 |
| 资产周转率(倍) | 1.76 | 0.70 | 1.69 | 0.74 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.45 | 115.36 | 119.81 | 113.28 |
| 营业利润同比增长率(%) | -219.96 | 156.38 | -157.84 | -245.00 |
| 营业收入同比增长率(%) | 36.25 | 26.17 | 72.12 | 84.87 |
| 利润总额同比增长率(%) | -140.28 | 159.14 | -180.63 | -226.16 |
| 归属母公司股东的净利润同比增长率(%) | -111.88 | 374.81 | -178.54 | -941.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -115.27 | -93.42 | -828.75 | -100.76 |
| 总资产同比增长率(%) | 47.30 | 52.82 | 13.53 | 62.86 |
| 总负债同比增长率(%) | 56.52 | 63.45 | 33.28 | 60.75 |
| 净资产同比增长率(%) | 32.08 | 40.43 | -8.27 | 65.39 |
| 利润表摘要： | ||||
| 营业总收入(元) | 174,162,079.55 | 67,271,089.81 | 127,823,115.00 | 53,318,137.53 |
| 营业总成本(元) | 186,076,896.85 | 71,169,868.96 | 133,495,564.21 | 55,965,807.17 |
| 营业收入(元) | 174,162,079.55 | 67,271,089.81 | 127,823,115.00 | 53,318,137.53 |
| 营业利润(元) | -7,304,201.75 | 265,334.28 | -2,282,826.90 | -470,615.37 |
| 利润总额(元) | -7,364,875.14 | 264,662.66 | -3,065,163.27 | -447,546.67 |
| 净利润(元) | -5,751,238.66 | 266,204.09 | -2,776,576.82 | -96,869.26 |
| 归属母公司股东的净利润(元) | -5,883,112.73 | 266,204.09 | -2,776,576.82 | -96,869.26 |
| 非经常性损益(元) | 3,008,815.60 | 4,149,769.45 | 1,354,024.85 | 1,912,844.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,891,928.33 | -3,887,217.12 | -4,130,601.67 | -2,009,713.33 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 45,960,626.89 | 56,659,748.33 | 43,591,635.38 | 48,302,716.02 |
| 固定资产(元) | 40,522,664.81 | 12,742,165.12 | 11,818,594.85 | 11,816,974.32 |
| 资产总计(元) | 118,196,648.83 | 110,830,519.28 | 80,243,037.39 | 72,523,768.83 |
| 流动负债(元) | 61,782,421.82 | 43,789,764.25 | 47,626,033.62 | 35,438,971.76 |
| 非流动负债(元) | 15,579,593.98 | 20,000,000.00 | 1,800,000.00 | 3,588,085.74 |
| 负债合计(元) | 77,362,015.80 | 63,789,764.25 | 49,426,033.62 | 39,027,057.50 |
| 股东权益(元) | 40,834,633.03 | 47,040,755.03 | 30,817,003.77 | 33,496,711.33 |
| 归属母公司股东的权益(元) | 40,702,758.96 | 47,040,755.03 | 30,817,003.77 | 33,496,711.33 |
| 资本公积(元) | 16,061,642.22 | 16,250,321.47 | 2,466,687.30 | 2,466,687.30 |
| 盈余公积(元) | 995,596.46 | 995,596.46 | 995,596.46 | 995,596.46 |
| 未分配利润(元) | -3,528,392.72 | 2,620,924.10 | 2,354,720.01 | 5,034,427.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 190,627,824.83 | 77,602,662.91 | 153,150,801.59 | 60,399,287.08 |
| 经营活动产生的现金净流量(元) | 2,356,238.76 | -20,673,510.21 | 1,611,999.16 | -3,023,307.67 |
| 购建固定无形长期资产支付的现金(元) | 38,312,278.90 | 14,776,647.71 | 18,487,345.02 | 4,306,442.18 |
| 投资支付的现金(元) | 500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -36,113,763.42 | -14,561,691.15 | -15,038,871.75 | -4,235,242.18 |
| 吸收投资收到的现金(元) | 16,000,000.00 | 16,000,000.00 | - | - |
| 取得借款收到的现金(元) | 55,000,000.00 | 24,500,000.00 | 32,000,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | 39,460,598.70 | 40,500,000.00 | 2,786,779.13 | 1,808,768.94 |
| 现金及现金等价物净增加(元) | 5,703,074.04 | 5,264,798.64 | -10,640,093.46 | -5,449,780.91 |
| 期末现金及现金等价物余额(元) | 7,105,660.40 | 6,667,385.00 | 1,402,586.36 | 6,575,247.98 |
| 折旧与摊销(元) | - | 3,157,287.10 | 5,773,578.88 | 3,533,786.88 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-24 | 2022-08-18 |
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