| 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) | -0.23 | -0.04 | 0.60 | 0.73 |
| 每股收益 - 稀释(元) | -0.23 | -0.04 | 0.60 | 0.73 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.04 | 0.60 | 0.73 |
| 每股净资产BPS(元) | 1.15 | 1.33 | 1.37 | 2.59 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.23 | 0.04 | -0.71 |
| 每股营业收入(元) | 0.94 | 0.47 | 6.71 | 10.46 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -19.76 | -3.17 | 43.51 | 28.21 |
| 净资产收益率 - 加权(%) | -18.04 | -3.13 | 55.82 | 32.90 |
| 净资产收益率 - 平均(%) | -18.01 | -3.12 | 55.71 | 32.87 |
| 净资产收益率 - 扣除(%) | -22.07 | -3.80 | 42.51 | 27.44 |
| 总资产净利率 - 平均(%) | -3.51 | -0.67 | 9.89 | 5.57 |
| 总资产报酬率ROA(%) | -3.91 | -0.59 | 10.82 | 5.39 |
| 投入资本回报率ROIC(%) | -13.43 | -2.11 | 45.31 | 25.33 |
| 销售毛利率(%) | 17.91 | 18.23 | 18.32 | 15.01 |
| 销售净利率(%) | -24.16 | -9.04 | 8.90 | 6.97 |
| 资产负债率(%) | 81.44 | 77.19 | 79.67 | 80.72 |
| 资产周转率(倍) | 0.15 | 0.07 | 1.11 | 0.80 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.99 | 69.76 | 117.80 | 88.80 |
| 营业利润同比增长率(%) | -142.34 | -115.63 | 103.83 | 194.55 |
| 营业收入同比增长率(%) | -85.99 | -89.26 | 32.02 | 142.23 |
| 利润总额同比增长率(%) | -142.42 | -115.63 | 103.83 | 194.51 |
| 归属母公司股东的净利润同比增长率(%) | -138.04 | -113.92 | 83.33 | 192.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -143.48 | -117.13 | 89.52 | 209.18 |
| 总资产同比增长率(%) | -8.28 | 4.61 | 26.83 | 101.88 |
| 总负债同比增长率(%) | -6.24 | 0.03 | 18.17 | 103.15 |
| 净资产同比增长率(%) | -16.25 | 23.76 | 77.96 | 96.69 |
| 利润表摘要： | ||||
| 营业总收入(元) | 22,580,083.87 | 11,231,791.14 | 161,128,795.87 | 104,603,182.38 |
| 营业总成本(元) | 23,065,522.36 | 11,542,842.77 | 145,007,556.37 | 97,094,654.98 |
| 营业收入(元) | 22,580,083.87 | 11,231,791.14 | 161,128,795.87 | 104,603,182.38 |
| 营业利润(元) | -6,476,279.59 | -1,075,377.99 | 15,295,380.42 | 6,878,368.14 |
| 利润总额(元) | -6,487,624.37 | -1,075,377.99 | 15,295,380.49 | 6,878,368.14 |
| 净利润(元) | -5,455,423.49 | -1,014,917.19 | 14,340,325.79 | 7,293,588.63 |
| 归属母公司股东的净利润(元) | -5,455,423.49 | -1,014,917.19 | 14,340,325.79 | 7,293,588.63 |
| 非经常性损益(元) | 636,187.97 | 200,000.00 | 329,633.99 | 200,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,091,611.46 | -1,214,917.19 | 14,010,691.80 | 7,093,588.63 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 125,442,650.45 | 117,570,262.20 | 138,153,384.00 | 110,763,357.75 |
| 固定资产(元) | 19,215,322.55 | 18,453,940.45 | 19,177,287.37 | 20,185,901.10 |
| 资产总计(元) | 148,740,146.35 | 140,260,938.21 | 162,161,532.47 | 134,084,815.30 |
| 流动负债(元) | 111,120,551.25 | 101,850,173.62 | 122,265,217.09 | 100,645,766.38 |
| 非流动负债(元) | 10,013,128.90 | 6,413,792.09 | 6,934,425.69 | 7,585,801.09 |
| 负债合计(元) | 121,133,680.15 | 108,263,965.71 | 129,199,642.78 | 108,231,567.47 |
| 股东权益(元) | 27,606,466.20 | 31,996,972.50 | 32,961,889.69 | 25,853,247.83 |
| 归属母公司股东的权益(元) | 27,606,466.20 | 31,996,972.50 | 32,961,889.69 | 25,853,247.83 |
| 资本公积(元) | 1,786,312.30 | 1,736,312.30 | 1,686,312.30 | 5,624,407.60 |
| 盈余公积(元) | 1,765,035.75 | 1,765,035.75 | 1,765,035.75 | - |
| 未分配利润(元) | 55,118.15 | 4,495,624.45 | 5,510,541.64 | 10,228,840.23 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 18,965,376.01 | 7,835,812.89 | 189,815,341.16 | 92,891,118.19 |
| 经营活动产生的现金净流量(元) | -5,856,886.90 | -5,602,051.24 | 1,032,384.73 | -7,121,060.93 |
| 购建固定无形长期资产支付的现金(元) | - | 236,283.19 | 3,011,824.16 | 1,080,812.29 |
| 投资活动产生的现金净流量(元) | - | -236,283.19 | -3,001,824.16 | -1,080,812.29 |
| 取得借款收到的现金(元) | 6,500,000.00 | 6,500,000.00 | 6,151,000.00 | 6,151,000.00 |
| 筹资活动产生的现金净流量(元) | -3,751,766.20 | -2,911,705.12 | 6,313,370.27 | 1,498,087.67 |
| 现金及现金等价物净增加(元) | -9,608,653.10 | -8,748,353.31 | 4,343,930.84 | -6,691,400.10 |
| 期末现金及现金等价物余额(元) | 332,110.79 | 1,192,410.58 | 9,940,763.89 | -1,094,567.05 |
| 折旧与摊销(元) | 2,242,808.87 | 1,122,196.08 | 2,244,392.14 | 1,021,364.90 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-03-27 | 2022-08-29 |
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