| 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) | -0.22 | -0.07 | 0.76 | 0.45 |
| 每股收益 - 稀释(元) | -0.22 | -0.07 | 0.76 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.07 | 0.75 | 0.43 |
| 每股净资产BPS(元) | 1.99 | 2.15 | 2.22 | 1.90 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.24 | -0.56 | -0.41 |
| 每股营业收入(元) | 0.49 | 0.42 | 8.18 | 5.11 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -11.16 | -3.11 | 33.61 | 22.43 |
| 净资产收益率 - 加权(%) | -10.57 | -3.06 | 43.15 | 30.36 |
| 净资产收益率 - 平均(%) | -10.57 | -3.06 | 43.55 | 27.44 |
| 净资产收益率 - 扣除(%) | -7.20 | -3.24 | 33.66 | 22.54 |
| 总资产净利率 - 平均(%) | -5.03 | -1.59 | 21.83 | 13.95 |
| 总资产报酬率ROA(%) | -5.48 | -1.31 | 25.37 | 18.94 |
| 投入资本回报率ROIC(%) | -7.32 | -2.00 | 36.54 | 22.92 |
| 销售毛利率(%) | 11.53 | 11.70 | 12.93 | 13.61 |
| 销售净利率(%) | -45.66 | -15.87 | 9.11 | 8.33 |
| 资产负债率(%) | 57.65 | 49.63 | 46.45 | 44.44 |
| 资产周转率(倍) | 0.11 | 0.10 | 2.40 | 1.67 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.68 | 38.37 | 97.30 | 104.69 |
| 营业利润同比增长率(%) | -121.74 | -106.70 | 114.58 | 428.28 |
| 营业收入同比增长率(%) | -94.04 | -91.75 | 76.51 | 367.21 |
| 利润总额同比增长率(%) | -131.83 | -111.72 | 113.21 | 423.65 |
| 归属母公司股东的净利润同比增长率(%) | -129.86 | -115.70 | 99.52 | 291.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -119.23 | -116.31 | 110.98 | 304.29 |
| 总资产同比增长率(%) | 13.74 | 24.98 | 54.17 | 83.61 |
| 总负债同比增长率(%) | 41.15 | 39.57 | 29.92 | 65.05 |
| 净资产同比增长率(%) | -10.04 | 13.31 | 86.47 | 101.77 |
| 利润表摘要： | ||||
| 营业总收入(元) | 25,823,543.13 | 22,319,469.01 | 433,309,648.94 | 270,649,928.60 |
| 营业总成本(元) | 31,520,551.40 | 23,881,841.70 | 401,127,754.46 | 248,457,102.50 |
| 营业收入(元) | 25,823,543.13 | 22,319,469.01 | 433,309,648.94 | 270,649,928.60 |
| 营业利润(元) | -9,809,634.00 | -2,041,584.59 | 45,116,851.10 | 30,470,660.75 |
| 利润总额(元) | -14,271,945.21 | -3,541,170.59 | 44,840,531.02 | 30,203,509.23 |
| 净利润(元) | -11,791,971.41 | -3,541,170.59 | 39,488,440.70 | 22,558,099.10 |
| 归属母公司股东的净利润(元) | -11,791,971.41 | -3,541,170.59 | 39,488,440.70 | 22,558,099.10 |
| 非经常性损益(元) | -4,185,096.11 | 156,123.99 | -64,013.60 | -109,104.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,606,875.30 | -3,697,294.58 | 39,552,454.30 | 22,667,203.28 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 215,229,410.67 | 192,626,049.39 | 183,851,563.98 | 144,543,608.15 |
| 固定资产(元) | 24,052,074.43 | 25,759,815.51 | 27,561,959.95 | 29,373,343.60 |
| 资产总计(元) | 249,599,176.22 | 226,244,416.89 | 219,438,928.30 | 181,017,785.20 |
| 流动负债(元) | 129,980,558.11 | 96,574,214.68 | 85,543,337.55 | 63,371,902.10 |
| 非流动负债(元) | 13,911,058.21 | 15,711,841.49 | 16,396,059.44 | 17,076,693.39 |
| 负债合计(元) | 143,891,616.32 | 112,286,056.17 | 101,939,396.99 | 80,448,595.49 |
| 股东权益(元) | 105,707,559.90 | 113,958,360.72 | 117,499,531.31 | 100,569,189.71 |
| 归属母公司股东的权益(元) | 105,707,559.90 | 113,958,360.72 | 117,499,531.31 | 100,569,189.71 |
| 资本公积(元) | 12,854,651.61 | 12,854,651.61 | 12,854,651.61 | 12,854,651.61 |
| 盈余公积(元) | 5,341,067.44 | 5,341,067.44 | 5,341,067.44 | 1,392,223.37 |
| 未分配利润(元) | 34,511,840.85 | 42,762,641.67 | 46,303,812.26 | 33,322,314.73 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 13,862,323.76 | 8,564,400.00 | 421,625,583.77 | 283,346,372.55 |
| 经营活动产生的现金净流量(元) | -11,795,997.41 | -12,486,248.51 | -29,727,601.43 | -21,703,144.93 |
| 购建固定无形长期资产支付的现金(元) | 146,017.71 | - | 2,477,385.14 | 1,653,434.65 |
| 投资活动产生的现金净流量(元) | -146,017.71 | - | -2,477,385.14 | -1,653,434.65 |
| 吸收投资收到的现金(元) | - | - | 15,000,000.00 | 15,000,000.00 |
| 取得借款收到的现金(元) | 19,900,000.00 | 9,900,000.00 | 35,500,000.00 | 19,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,875,965.83 | 3,713,110.02 | 29,399,591.36 | 25,580,270.26 |
| 现金及现金等价物净增加(元) | -9,066,049.29 | -8,773,138.49 | -2,805,395.21 | 2,223,690.68 |
| 期末现金及现金等价物余额(元) | - | 292,910.80 | 9,066,049.29 | 14,095,135.18 |
| 折旧与摊销(元) | 3,843,590.28 | 1,968,996.82 | 3,955,979.46 | 1,977,743.43 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-25 | 2022-08-17 |
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