| 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) | -0.43 | -0.10 | -0.44 | -0.14 |
| 每股收益 - 稀释(元) | -0.43 | -0.10 | -0.44 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.43 | -0.10 | -0.44 | -0.14 |
| 每股净资产BPS(元) | -0.11 | 0.22 | 0.32 | 0.63 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.06 | -0.04 | 0.03 |
| 每股营业收入(元) | 0.47 | 0.28 | 1.36 | 0.24 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | -42.85 | -137.94 | -22.05 |
| 净资产收益率 - 加权(%) | - | -35.29 | -80.14 | -19.86 |
| 净资产收益率 - 平均(%) | -403.59 | -35.29 | -81.64 | -19.86 |
| 净资产收益率 - 扣除(%) | - | -43.15 | -146.56 | -26.87 |
| 总资产净利率 - 平均(%) | -18.34 | -4.06 | -20.46 | -5.92 |
| 总资产报酬率ROA(%) | -9.38 | -2.57 | -19.53 | -5.06 |
| 投入资本回报率ROIC(%) | -50.21 | -8.65 | -40.38 | -9.80 |
| 销售毛利率(%) | 32.01 | 26.46 | 45.19 | 40.53 |
| 销售净利率(%) | -84.31 | -34.51 | -36.85 | -59.12 |
| 资产负债率(%) | 106.37 | 92.25 | 88.59 | 73.59 |
| 资产周转率(倍) | 0.22 | 0.12 | 0.56 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 304.89 | 258.06 | 54.26 | 135.83 |
| 营业利润同比增长率(%) | 59.38 | 43.33 | 19.72 | -37.34 |
| 营业收入同比增长率(%) | -65.19 | 14.43 | 20.22 | -37.67 |
| 利润总额同比增长率(%) | 51.56 | 41.99 | 19.49 | -39.39 |
| 归属母公司股东的净利润同比增长率(%) | 3.06 | 30.23 | 19.72 | -20.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.73 | 42.33 | 18.74 | -22.86 |
| 总资产同比增长率(%) | -20.40 | -3.13 | -2.10 | -15.81 |
| 总负债同比增长率(%) | -4.43 | 21.43 | 26.46 | 9.82 |
| 净资产同比增长率(%) | -133.73 | -64.09 | -57.97 | -47.87 |
| 利润表摘要： | ||||
| 营业总收入(元) | 25,097,005.19 | 14,804,778.91 | 72,092,598.63 | 12,938,219.19 |
| 营业总成本(元) | 54,037,412.13 | 24,090,744.55 | 69,218,472.85 | 22,619,777.39 |
| 营业收入(元) | 25,097,005.19 | 14,804,778.91 | 72,092,598.63 | 12,938,219.19 |
| 营业利润(元) | -10,973,197.63 | -4,265,741.30 | -27,011,115.77 | -7,527,604.01 |
| 利润总额(元) | -13,263,835.11 | -4,373,887.97 | -27,383,809.00 | -7,540,043.58 |
| 净利润(元) | -21,159,450.79 | -5,109,303.43 | -26,564,505.37 | -7,648,859.70 |
| 归属母公司股东的净利润(元) | -22,860,688.67 | -5,127,727.77 | -23,581,120.40 | -7,349,485.39 |
| 非经常性损益(元) | -245,011.16 | 36,290.12 | 1,472,007.86 | 1,605,605.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,615,677.51 | -5,164,017.89 | -25,053,128.26 | -8,955,091.08 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 89,411,498.68 | 101,867,394.33 | 104,098,329.53 | 100,130,266.33 |
| 固定资产(元) | 3,972,011.28 | 4,982,911.43 | 6,036,145.86 | 7,340,931.74 |
| 长期股权投资(元) | 1,550,623.38 | 1,553,574.10 | 1,557,699.38 | 1,585,969.25 |
| 资产总计(元) | 102,241,729.51 | 123,140,947.23 | 128,442,357.49 | 127,115,125.61 |
| 流动负债(元) | 103,842,529.19 | 108,276,715.51 | 107,496,705.08 | 89,870,169.37 |
| 非流动负债(元) | 4,908,781.95 | 5,323,665.99 | 6,295,783.25 | 3,679,441.41 |
| 负债合计(元) | 108,751,311.14 | 113,600,381.50 | 113,792,488.33 | 93,549,610.78 |
| 股东权益(元) | -6,509,581.63 | 9,540,565.73 | 14,649,869.16 | 33,565,514.83 |
| 归属母公司股东的权益(元) | -5,766,010.04 | 11,966,950.86 | 17,094,678.63 | 33,326,313.64 |
| 资本公积(元) | 5,832,187.25 | 5,832,187.25 | 5,832,187.25 | 5,832,187.25 |
| 盈余公积(元) | 3,004,520.11 | 3,004,520.11 | 3,004,520.11 | 3,004,520.11 |
| 未分配利润(元) | -67,797,917.40 | -50,064,956.50 | -44,937,228.73 | -28,705,593.72 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 76,519,059.74 | 38,204,808.16 | 39,117,190.31 | 17,574,349.86 |
| 经营活动产生的现金净流量(元) | 13,135,234.66 | 3,096,362.09 | -2,086,934.18 | 1,717,998.44 |
| 购建固定无形长期资产支付的现金(元) | 277,584.96 | 2,700.00 | 283,149.53 | 492,600.00 |
| 投资活动产生的现金净流量(元) | -277,584.96 | 36,337.72 | 245,162.67 | -492,600.00 |
| 取得借款收到的现金(元) | 12,300,000.00 | 4,958,000.00 | 13,521,000.00 | 7,449,000.00 |
| 筹资活动产生的现金净流量(元) | -6,285,396.24 | -1,720,051.36 | 2,456,686.34 | -1,103,040.95 |
| 现金及现金等价物净增加(元) | 6,572,253.46 | 1,412,648.45 | 614,914.83 | 122,357.49 |
| 期末现金及现金等价物余额(元) | 7,342,913.60 | 2,187,407.06 | 770,660.14 | 778,102.80 |
| 折旧与摊销(元) | 5,294,827.89 | 2,609,588.99 | 5,642,198.84 | 2,471,691.50 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-24 |
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