| 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) | -0.29 | -0.05 | -0.11 | - |
| 每股收益 - 稀释(元) | -0.29 | -0.05 | -0.11 | - |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.05 | -0.11 | - |
| 每股净资产BPS(元) | -0.22 | 0.01 | 0.07 | 0.19 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.12 | -0.20 | -0.15 |
| 每股营业收入(元) | 0.28 | 0.14 | 0.30 | 0.28 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | -393.67 | -162.55 | 1.06 |
| 净资产收益率 - 加权(%) | - | -132.62 | -81.71 | 1.07 |
| 净资产收益率 - 平均(%) | - | -132.62 | -85.51 | 1.07 |
| 净资产收益率 - 扣除(%) | - | -495.06 | -423.61 | 0.68 |
| 总资产净利率 - 平均(%) | -23.93 | -4.01 | -13.48 | 0.14 |
| 总资产报酬率ROA(%) | -21.54 | -2.77 | -11.18 | 0.66 |
| 投入资本回报率ROIC(%) | -119.37 | -11.88 | -53.38 | 2.13 |
| 销售毛利率(%) | 10.10 | 4.23 | -14.69 | 20.71 |
| 销售净利率(%) | -101.18 | -38.78 | -59.20 | 0.70 |
| 资产负债率(%) | 120.46 | 98.38 | 94.60 | 87.26 |
| 资产周转率(倍) | 0.24 | 0.10 | 0.23 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.87 | 106.70 | 124.86 | 41.09 |
| 营业利润同比增长率(%) | -67.84 | -1,223.22 | -400.70 | -72.91 |
| 营业收入同比增长率(%) | -5.46 | -52.00 | -70.96 | 378.85 |
| 利润总额同比增长率(%) | -63.89 | -1,213.47 | -407.49 | -72.85 |
| 归属母公司股东的净利润同比增长率(%) | -168.62 | -2,757.83 | -283.60 | -31.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.46 | -5,272.21 | -1,962.60 | -43.41 |
| 总资产同比增长率(%) | -21.80 | -13.51 | 4.30 | 176.10 |
| 总负债同比增长率(%) | -0.42 | -2.49 | 14.63 | 221.62 |
| 净资产同比增长率(%) | -443.53 | -92.85 | -64.31 | 44.45 |
| 利润表摘要： | ||||
| 营业总收入(元) | 24,962,553.06 | 11,855,672.44 | 26,404,461.51 | 24,701,676.98 |
| 营业总成本(元) | 37,518,307.88 | 18,136,372.16 | 49,673,756.19 | 26,338,923.31 |
| 营业收入(元) | 24,962,553.06 | 11,855,672.44 | 26,404,461.51 | 24,701,676.98 |
| 营业利润(元) | -25,406,620.06 | -4,523,865.20 | -15,137,704.98 | 402,756.90 |
| 利润总额(元) | -25,389,620.06 | -4,506,865.20 | -15,492,056.17 | 404,757.29 |
| 净利润(元) | -25,256,886.35 | -4,597,104.76 | -15,631,378.03 | 172,964.54 |
| 归属母公司股东的净利润(元) | -25,171,453.55 | -4,597,104.76 | -9,370,531.67 | 172,964.54 |
| 非经常性损益(元) | 2,754,994.71 | 1,184,000.00 | 15,049,923.84 | 61,192.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -27,926,448.26 | -5,781,104.76 | -24,420,455.51 | 111,772.48 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 82,280,356.90 | 103,883,352.20 | 110,474,990.62 | 117,804,582.99 |
| 固定资产(元) | 1,516,657.08 | 1,452,876.88 | 1,623,113.34 | 3,263,850.14 |
| 资产总计(元) | 92,613,880.29 | 110,859,425.06 | 118,434,054.10 | 128,171,290.15 |
| 流动负债(元) | 104,648,095.13 | 101,328,512.57 | 104,306,036.85 | 107,945,259.07 |
| 非流动负债(元) | 6,916,360.73 | 7,732,040.48 | 7,732,040.48 | 3,899,942.38 |
| 负债合计(元) | 111,564,455.86 | 109,060,553.05 | 112,038,077.33 | 111,845,201.45 |
| 股东权益(元) | -18,950,575.57 | 1,798,872.01 | 6,395,976.77 | 16,326,088.70 |
| 归属母公司股东的权益(元) | -19,496,251.34 | 1,167,763.44 | 5,764,868.20 | 16,326,088.70 |
| 资本公积(元) | 5,285,006.10 | 5,285,006.10 | 5,285,006.10 | 6,302,730.39 |
| 盈余公积(元) | 448,159.27 | 448,159.27 | 448,159.27 | 448,159.27 |
| 未分配利润(元) | -113,079,416.71 | -92,415,401.93 | -87,818,297.17 | -78,274,800.96 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 31,918,513.71 | 12,650,099.31 | 32,968,107.60 | 10,149,535.09 |
| 经营活动产生的现金净流量(元) | -6,754,961.16 | -10,149,458.02 | -17,602,798.76 | -12,844,400.59 |
| 购建固定无形长期资产支付的现金(元) | 223,923.19 | - | 674,562.93 | 18,687.00 |
| 投资活动产生的现金净流量(元) | 786,076.81 | 510,000.00 | -674,562.93 | -18,687.00 |
| 吸收投资收到的现金(元) | - | - | 4,880,000.00 | - |
| 取得借款收到的现金(元) | 18,150,000.00 | 7,370,000.00 | 26,860,000.00 | 16,232,000.00 |
| 筹资活动产生的现金净流量(元) | 1,309,069.94 | 4,225,536.43 | 21,491,437.07 | 11,939,969.87 |
| 现金及现金等价物净增加(元) | -4,659,814.41 | -5,413,921.59 | 3,214,075.38 | -923,117.72 |
| 期末现金及现金等价物余额(元) | 1,146,659.60 | 392,552.42 | 5,806,474.01 | 373,449.25 |
| 折旧与摊销(元) | 2,358,525.96 | 900,696.88 | 2,071,913.54 | 1,043,953.74 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-15 |
| 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) |