| 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) | -0.33 | -0.03 | 0.17 | - |
| 每股收益 - 期末股本摊薄(元) | -0.33 | -0.03 | 0.17 | - |
| 每股净资产BPS(元) | 1.55 | 1.85 | 1.83 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.04 | -0.09 | -0.05 |
| 每股营业收入(元) | 0.84 | 0.36 | 2.07 | 0.68 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -21.00 | -1.71 | 9.48 | -0.18 |
| 净资产收益率 - 加权(%) | -19.10 | -1.72 | 9.97 | -0.05 |
| 净资产收益率 - 平均(%) | -19.57 | -1.74 | 9.97 | -0.18 |
| 净资产收益率 - 扣除(%) | -20.48 | -0.43 | 5.42 | -4.25 |
| 总资产净利率 - 平均(%) | -9.25 | -0.93 | 4.16 | -0.21 |
| 总资产报酬率ROA(%) | -6.13 | -0.68 | 5.39 | -0.03 |
| 投入资本回报率ROIC(%) | -14.71 | -1.07 | 8.90 | 0.05 |
| 销售毛利率(%) | 22.95 | 28.34 | 35.77 | 42.31 |
| 销售净利率(%) | -40.16 | -10.17 | 8.42 | -1.31 |
| 资产负债率(%) | 51.78 | 49.99 | 53.92 | 59.99 |
| 资产周转率(倍) | 0.23 | 0.09 | 0.49 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.97 | 99.65 | 37.21 | 64.97 |
| 营业利润同比增长率(%) | -226.27 | -136.38 | 2.25 | -113.14 |
| 营业收入同比增长率(%) | -58.18 | -46.15 | 19.64 | -23.67 |
| 利润总额同比增长率(%) | -226.51 | -241.82 | 2.48 | -108.75 |
| 归属母公司股东的净利润同比增长率(%) | -293.15 | -978.40 | 0.63 | -102.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -429.49 | 88.33 | -36.59 | -171.38 |
| 总资产同比增长率(%) | -16.90 | -8.15 | -4.15 | - |
| 总负债同比增长率(%) | -20.19 | -23.47 | -13.92 | - |
| 净资产同比增长率(%) | -12.83 | 15.19 | 10.87 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 90,187,657.90 | 38,171,051.94 | 215,675,626.21 | 70,889,530.84 |
| 营业总成本(元) | 102,988,375.89 | 42,866,219.77 | 179,195,493.28 | 59,180,033.71 |
| 营业收入(元) | 90,187,657.90 | 38,171,051.94 | 215,675,626.21 | 70,889,530.84 |
| 营业利润(元) | -26,349,485.45 | -4,144,941.31 | 20,867,333.18 | -1,753,543.44 |
| 利润总额(元) | -26,368,448.10 | -3,987,140.92 | 20,843,399.46 | -1,166,450.01 |
| 净利润(元) | -36,216,356.94 | -3,883,387.48 | 18,163,340.30 | -929,217.11 |
| 归属母公司股东的净利润(元) | -34,920,958.65 | -3,380,163.37 | 18,080,140.66 | -313,442.12 |
| 非经常性损益(元) | -876,061.46 | -2,528,408.41 | 7,747,461.63 | 6,988,153.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -34,044,897.19 | -851,754.96 | 10,332,679.03 | -7,301,595.60 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 195,054,396.31 | 254,570,513.72 | 296,076,902.77 | 329,078,951.41 |
| 固定资产(元) | 5,807,670.06 | 4,767,448.32 | 6,742,087.05 | 6,543,348.66 |
| 长期股权投资(元) | 287,019.85 | 748,622.16 | 748,622.16 | 748,737.27 |
| 资产总计(元) | 355,408,132.68 | 407,224,486.28 | 427,677,038.60 | 443,372,051.56 |
| 流动负债(元) | 177,686,332.41 | 197,606,491.53 | 224,290,593.48 | 263,693,400.68 |
| 非流动负债(元) | 6,344,846.06 | 5,962,569.17 | 6,297,632.06 | 2,292,907.93 |
| 负债合计(元) | 184,031,178.47 | 203,569,060.70 | 230,588,225.54 | 265,986,308.61 |
| 股东权益(元) | 171,376,954.21 | 203,655,425.58 | 197,088,813.06 | 177,385,742.95 |
| 归属母公司股东的权益(元) | 166,269,482.28 | 197,755,491.45 | 190,685,654.82 | 171,681,559.34 |
| 资本公积(元) | 43,662,299.97 | 43,662,300.97 | 36,212,300.97 | 35,601,788.27 |
| 盈余公积(元) | 4,719,446.71 | 4,719,446.71 | 4,719,446.71 | 3,205,694.62 |
| 未分配利润(元) | 10,887,735.60 | 42,373,743.77 | 45,753,907.14 | 28,874,076.45 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 71,218,139.42 | 38,036,832.54 | 80,243,522.87 | 46,055,471.72 |
| 经营活动产生的现金净流量(元) | -12,388,100.40 | -3,764,370.15 | -9,852,181.68 | -4,914,515.74 |
| 购建固定无形长期资产支付的现金(元) | 309,291.16 | 2,362,044.00 | 28,375.51 | - |
| 投资活动产生的现金净流量(元) | 14,382,995.90 | 252,956.00 | 3,361,717.41 | 2,480,784.72 |
| 吸收投资收到的现金(元) | 9,170,000.00 | 9,170,000.00 | - | - |
| 取得借款收到的现金(元) | 52,068,000.00 | 26,650,000.00 | 56,500,000.00 | 30,200,000.00 |
| 筹资活动产生的现金净流量(元) | -11,602,396.83 | 16,555.41 | 9,843,014.38 | 4,880,527.32 |
| 现金及现金等价物净增加(元) | -9,607,501.33 | -3,494,858.74 | 3,352,550.11 | 2,446,796.30 |
| 期末现金及现金等价物余额(元) | 1,142,970.53 | 7,255,613.12 | 10,750,471.86 | 9,844,718.05 |
| 折旧与摊销(元) | - | 1,476,363.37 | 5,061,776.33 | 2,568,934.45 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-10 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |