| 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) | -0.46 | -0.34 | -0.22 | -0.36 |
| 每股收益 - 稀释(元) | -0.46 | -0.34 | -0.22 | -0.36 |
| 每股收益 - 期末股本摊薄(元) | -0.46 | -0.34 | -0.22 | -0.36 |
| 每股净资产BPS(元) | 2.93 | 3.04 | 3.39 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.59 | -0.26 | 0.01 |
| 每股营业收入(元) | 4.11 | 1.41 | 3.34 | 1.04 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -15.57 | -11.31 | -6.51 | -11.01 |
| 净资产收益率 - 加权(%) | -14.45 | -22.62 | -6.30 | -10.10 |
| 净资产收益率 - 平均(%) | -14.45 | -10.71 | -6.30 | -10.43 |
| 净资产收益率 - 扣除(%) | -20.53 | -11.96 | -11.29 | -11.15 |
| 总资产净利率 - 平均(%) | -4.14 | -3.38 | -1.87 | -3.24 |
| 总资产报酬率ROA(%) | -1.60 | -2.84 | -2.12 | -3.58 |
| 投入资本回报率ROIC(%) | -4.95 | -4.70 | -2.28 | -4.64 |
| 销售毛利率(%) | 30.03 | 27.37 | 30.78 | 22.60 |
| 销售净利率(%) | -10.78 | -25.93 | -5.67 | -32.08 |
| 资产负债率(%) | 70.68 | 70.62 | 67.33 | 69.51 |
| 资产周转率(倍) | 0.38 | 0.13 | 0.33 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.24 | 147.50 | 136.92 | 202.62 |
| 营业利润同比增长率(%) | -6.60 | 7.28 | -34.03 | 19.40 |
| 营业收入同比增长率(%) | 22.99 | 35.87 | -35.87 | -27.37 |
| 利润总额同比增长率(%) | -18.03 | 6.92 | -26.13 | 19.95 |
| 归属母公司股东的净利润同比增长率(%) | -107.03 | 3.77 | -28.97 | 9.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.42 | -0.46 | -68.09 | 7.99 |
| 总资产同比增长率(%) | -2.14 | -3.01 | 15.10 | 33.91 |
| 总负债同比增长率(%) | 2.74 | -1.46 | 28.20 | 59.00 |
| 净资产同比增长率(%) | -13.47 | -6.37 | -6.11 | -3.99 |
| 利润表摘要： | ||||
| 营业总收入(元) | 61,608,584.41 | 21,128,415.16 | 50,090,546.43 | 15,550,311.36 |
| 营业总成本(元) | 68,055,084.64 | 25,367,830.17 | 55,975,462.37 | 21,187,190.42 |
| 营业收入(元) | 61,608,584.41 | 21,128,415.16 | 50,090,546.43 | 15,550,311.36 |
| 营业利润(元) | -4,115,052.06 | -5,495,912.80 | -3,860,366.18 | -5,927,295.44 |
| 利润总额(元) | -4,496,628.53 | -5,495,862.80 | -3,809,781.95 | -5,904,541.81 |
| 净利润(元) | -6,642,376.28 | -5,478,111.26 | -2,838,676.45 | -4,988,494.11 |
| 归属母公司股东的净利润(元) | -6,845,590.79 | -5,162,532.23 | -3,306,559.50 | -5,364,733.44 |
| 非经常性损益(元) | 2,181,048.20 | 298,511.26 | 2,427,558.69 | 71,281.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,026,638.99 | -5,461,043.49 | -5,734,118.19 | -5,436,014.65 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 55,071,425.29 | 58,115,572.26 | 56,111,751.99 | 60,303,963.85 |
| 固定资产(元) | 86,388,224.49 | 64,883,331.67 | 66,414,725.95 | 66,263,834.30 |
| 长期股权投资(元) | 77,625.81 | 67,296.32 | 56,178.77 | 39,585.49 |
| 资产总计(元) | 158,891,933.12 | 161,873,697.67 | 162,361,840.94 | 166,894,028.70 |
| 流动负债(元) | 88,630,310.99 | 63,475,505.68 | 59,122,933.67 | 72,028,198.84 |
| 非流动负债(元) | 23,680,312.99 | 50,832,617.83 | 50,195,221.85 | 43,971,962.10 |
| 负债合计(元) | 112,310,623.98 | 114,308,123.51 | 109,318,155.52 | 116,000,160.94 |
| 股东权益(元) | 46,581,309.14 | 47,565,574.16 | 53,043,685.42 | 50,893,867.76 |
| 归属母公司股东的权益(元) | 43,960,040.07 | 45,643,098.63 | 50,805,630.86 | 48,747,456.92 |
| 资本公积(元) | 19,669,212.68 | 19,669,212.68 | 19,669,212.68 | 19,669,212.68 |
| 盈余公积(元) | 2,972,201.84 | 2,972,201.84 | 2,972,201.84 | 2,972,201.84 |
| 未分配利润(元) | 6,318,625.55 | 8,001,684.11 | 13,164,216.34 | 11,106,042.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 72,227,338.75 | 31,163,394.31 | 68,581,779.64 | 31,508,493.02 |
| 经营活动产生的现金净流量(元) | 3,678,984.99 | 8,852,999.72 | -3,828,608.17 | 87,034.83 |
| 购建固定无形长期资产支付的现金(元) | 5,027,428.44 | 3,389,880.62 | 7,222,192.69 | 7,168,734.01 |
| 投资支付的现金(元) | - | - | 40,000.00 | 40,000.00 |
| 投资活动产生的现金净流量(元) | -4,866,428.44 | -3,228,880.62 | -6,673,290.90 | -6,926,816.97 |
| 吸收投资收到的现金(元) | 180,000.00 | - | 99,980.00 | 99,980.00 |
| 取得借款收到的现金(元) | 18,248,000.00 | 13,300,000.00 | 26,199,524.81 | 14,124,195.13 |
| 筹资活动产生的现金净流量(元) | 3,779,237.19 | -4,330,344.92 | 11,109,853.57 | 13,335,095.99 |
| 现金及现金等价物净增加(元) | 2,591,793.74 | 1,293,774.18 | 607,954.50 | 6,495,313.85 |
| 期末现金及现金等价物余额(元) | 8,976,409.19 | 7,678,389.63 | 6,384,615.45 | 12,271,974.80 |
| 折旧与摊销(元) | - | 2,867,096.76 | 4,434,860.95 | 1,769,358.03 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-04-20 | 2022-08-25 |
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