| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.30 | -0.12 | -0.27 | -0.19 | -0.14 |
| 每股收益 - 稀释(元) | -0.30 | -0.12 | -0.27 | - | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | -0.12 | -0.27 | -0.19 | -0.14 |
| 每股净资产BPS(元) | 0.26 | 0.43 | 0.56 | 0.64 | 0.69 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | 0.02 | -0.05 | -0.06 | -0.07 |
| 每股营业收入(元) | 1.81 | 1.81 | 1.20 | 0.10 | 0.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -113.76 | -28.70 | -48.06 | -30.20 | -20.25 |
| 净资产收益率 - 加权(%) | -72.51 | -25.10 | -38.12 | -26.24 | -18.39 |
| 净资产收益率 - 平均(%) | -72.50 | -25.10 | -38.43 | -26.24 | -18.39 |
| 净资产收益率 - 扣除(%) | -113.86 | -28.70 | -48.38 | -30.55 | -20.57 |
| 总资产净利率 - 平均(%) | -19.54 | -7.99 | -15.90 | -11.14 | -10.88 |
| 总资产报酬率ROA(%) | -17.61 | -7.24 | -14.61 | -11.15 | -10.20 |
| 投入资本回报率ROIC(%) | -45.69 | -17.50 | -31.74 | -24.04 | -16.02 |
| 销售毛利率(%) | 0.42 | 0.31 | 0.95 | 8.98 | 5.12 |
| 销售净利率(%) | -16.32 | -6.85 | -22.22 | -204.78 | -155.80 |
| 资产负债率(%) | 73.52 | 58.81 | 73.66 | 72.67 | 50.61 |
| 资产周转率(倍) | 1.20 | 1.17 | 0.72 | 0.05 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.22 | 60.08 | 192.69 | 1,234.33 | 281.73 |
| 营业利润同比增长率(%) | -10.08 | 13.77 | 35.86 | -17.68 | -35.85 |
| 营业收入同比增长率(%) | 50.60 | 1,861.19 | -76.93 | -98.15 | -96.64 |
| 利润总额同比增长率(%) | -10.56 | 13.77 | 37.28 | -12.04 | -24.62 |
| 归属母公司股东的净利润同比增长率(%) | -10.70 | 11.78 | 39.73 | -103.20 | -22.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.98 | 13.15 | 31.56 | -126.20 | -35.58 |
| 总资产同比增长率(%) | -54.32 | -24.29 | 61.68 | - | -37.68 |
| 总负债同比增长率(%) | -54.40 | -12.02 | 224.92 | - | -34.26 |
| 净资产同比增长率(%) | -53.22 | -37.75 | -33.38 | - | -40.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 166,932,715.34 | 166,735,577.19 | 110,846,297.68 | 8,876,940.45 | 8,501,760.28 |
| 营业总成本(元) | 192,860,671.11 | 178,061,079.63 | 135,427,121.30 | 27,244,781.75 | 21,961,299.77 |
| 营业收入(元) | 166,932,715.34 | 166,735,577.19 | 110,846,297.68 | 8,876,940.45 | 8,501,760.28 |
| 营业利润(元) | -27,204,808.12 | -11,423,400.45 | -24,712,601.03 | -18,180,991.95 | -13,247,998.22 |
| 利润总额(元) | -27,233,740.88 | -11,421,043.93 | -24,631,806.30 | -18,178,589.76 | -13,245,596.98 |
| 净利润(元) | -27,242,360.34 | -11,421,043.93 | -24,631,806.30 | -18,178,589.76 | -13,245,596.98 |
| 归属母公司股东的净利润(元) | -27,238,099.70 | -11,418,170.55 | -24,606,076.91 | -17,827,428.78 | -12,943,319.60 |
| 非经常性损益(元) | 25,368.70 | 702.78 | 161,865.44 | 203,929.83 | 203,929.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -27,263,468.40 | -11,418,873.33 | -24,767,942.35 | -18,031,358.61 | -13,147,248.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 5,606,908.25 | 5,658,807.79 | 94,938,029.67 | 106,605,268.44 | 22,505,127.03 |
| 固定资产(元) | 27,532.94 | 27,532.94 | 27,532.94 | 27,842.69 | 27,842.69 |
| 长期股权投资(元) | 1,917,889.85 | 1,973,402.70 | 2,054,767.68 | 2,030,977.23 | 2,111,669.85 |
| 资产总计(元) | 87,436,975.27 | 94,653,435.19 | 191,395,727.07 | 207,842,995.74 | 125,012,922.41 |
| 流动负债(元) | 49,261,568.71 | 40,633,510.91 | 140,954,758.86 | 151,033,330.21 | 63,270,264.10 |
| 非流动负债(元) | 15,025,137.53 | 15,031,820.77 | 31,820.77 | - | - |
| 负债合计(元) | 64,286,706.24 | 55,665,331.68 | 140,986,579.63 | 151,033,330.21 | 63,270,264.10 |
| 股东权益(元) | 23,150,269.03 | 38,988,103.51 | 50,409,147.44 | 56,809,665.53 | 61,742,658.31 |
| 归属母公司股东的权益(元) | 23,944,334.13 | 39,780,781.35 | 51,198,951.90 | 59,022,595.03 | 63,906,704.21 |
| 资本公积(元) | 73,454,117.83 | 73,454,117.83 | 73,454,117.83 | 74,499,112.83 | 74,499,112.83 |
| 盈余公积(元) | 5,088,104.63 | 5,088,104.63 | 5,088,104.63 | 5,088,104.63 | 5,088,104.63 |
| 未分配利润(元) | -146,705,928.33 | -130,869,481.11 | -119,451,310.56 | -112,672,662.43 | -107,788,553.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 102,200,253.71 | 100,179,011.76 | 213,594,693.64 | 109,570,648.12 | 23,952,157.88 |
| 经营活动产生的现金净流量(元) | -24,634,857.57 | 1,754,246.92 | -5,055,433.61 | -5,323,952.92 | -6,252,729.91 |
| 取得借款收到的现金(元) | 30,500,000.00 | 37,991,000.00 | 9,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | 23,473,944.95 | -3,566,112.93 | 5,004,401.73 | 4,042,018.81 | 5,022,210.92 |
| 现金及现金等价物净增加(元) | -1,160,912.62 | -1,811,866.01 | -51,031.88 | -1,281,934.11 | -1,230,518.99 |
| 期末现金及现金等价物余额(元) | 702,088.23 | 51,134.84 | 1,863,000.85 | 632,098.62 | 683,513.74 |
| 折旧与摊销(元) | 14,568,695.96 | 7,381,705.02 | 14,562,211.29 | - | 7,355,436.64 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-10-27 | 2022-08-17 |
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