| 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) | -0.14 | -0.08 | -0.18 | -0.08 |
| 每股收益 - 稀释(元) | -0.14 | -0.08 | -0.18 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.08 | -0.18 | -0.09 |
| 每股净资产BPS(元) | -0.16 | -0.10 | -0.02 | 0.07 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.14 | -0.06 | 0.04 |
| 每股营业收入(元) | 0.56 | 0.35 | 0.85 | 0.36 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | - | - | -119.42 |
| 净资产收益率 - 加权(%) | - | - | - | -74.77 |
| 净资产收益率 - 平均(%) | - | - | -260.11 | -74.77 |
| 净资产收益率 - 扣除(%) | - | - | - | -125.53 |
| 总资产净利率 - 平均(%) | -33.27 | -15.63 | -27.40 | -12.36 |
| 总资产报酬率ROA(%) | -32.31 | -15.32 | -26.74 | -12.16 |
| 投入资本回报率ROIC(%) | 409.95 | -1,081.86 | -159.01 | -50.41 |
| 销售毛利率(%) | 12.19 | 9.91 | 11.25 | 9.18 |
| 销售净利率(%) | -24.68 | -21.72 | -20.85 | -23.42 |
| 资产负债率(%) | 160.82 | 124.40 | 103.58 | 89.15 |
| 资产周转率(倍) | 1.35 | 0.72 | 1.31 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.56 | 123.84 | 99.01 | 166.41 |
| 营业利润同比增长率(%) | -12.36 | 11.61 | -140.16 | -52.04 |
| 营业收入同比增长率(%) | -33.90 | -4.70 | -8.52 | 11.13 |
| 利润总额同比增长率(%) | 21.78 | 11.61 | -186.17 | -52.04 |
| 归属母公司股东的净利润同比增长率(%) | 21.78 | 11.61 | -186.17 | -52.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.85 | 7.82 | -132.86 | -48.00 |
| 总资产同比增长率(%) | -54.24 | -40.28 | -20.83 | 8.67 |
| 总负债同比增长率(%) | -28.95 | -16.67 | 4.75 | 32.41 |
| 净资产同比增长率(%) | -676.94 | -234.23 | -113.06 | -56.06 |
| 利润表摘要： | ||||
| 营业总收入(元) | 27,432,343.43 | 16,953,195.13 | 41,498,455.46 | 17,790,054.92 |
| 营业总成本(元) | 36,328,452.42 | 21,140,770.87 | 48,404,033.22 | 22,221,349.15 |
| 营业收入(元) | 27,432,343.43 | 16,953,195.13 | 41,498,455.46 | 17,790,054.92 |
| 营业利润(元) | -8,160,590.32 | -3,682,424.77 | -7,263,136.81 | -4,165,912.74 |
| 利润总额(元) | -6,769,371.86 | -3,682,424.77 | -8,654,355.27 | -4,165,912.74 |
| 净利润(元) | -6,769,371.86 | -3,682,424.77 | -8,654,355.27 | -4,165,912.74 |
| 归属母公司股东的净利润(元) | -6,769,371.86 | -3,682,424.77 | -8,654,355.27 | -4,165,912.74 |
| 非经常性损益(元) | 1,820,364.58 | 354,276.41 | -974,379.45 | 213,138.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,589,736.44 | -4,036,701.18 | -7,679,975.82 | -4,379,051.16 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 10,586,529.49 | 17,015,640.19 | 25,116,884.64 | 28,771,095.65 |
| 固定资产(元) | 915,430.61 | 969,969.48 | 1,010,503.93 | 120,877.47 |
| 资产总计(元) | 12,774,013.24 | 19,193,767.26 | 27,914,369.87 | 32,141,175.48 |
| 流动负债(元) | 19,805,175.32 | 23,226,068.26 | 28,203,615.99 | 27,584,933.47 |
| 非流动负债(元) | 738,206.31 | 650,120.30 | 710,750.41 | 1,067,796.01 |
| 负债合计(元) | 20,543,381.63 | 23,876,188.56 | 28,914,366.40 | 28,652,729.48 |
| 股东权益(元) | -7,769,368.39 | -4,682,421.30 | -999,996.53 | 3,488,446.00 |
| 归属母公司股东的权益(元) | -7,769,368.39 | -4,682,421.30 | -999,996.53 | 3,488,446.00 |
| 资本公积(元) | 2,139,906.43 | 2,139,906.43 | 2,139,906.43 | 2,139,906.43 |
| 盈余公积(元) | 807,889.05 | 807,889.05 | 807,889.05 | 807,889.05 |
| 未分配利润(元) | -59,739,263.87 | -56,652,316.78 | -52,969,892.01 | -48,481,449.48 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 29,780,725.36 | 20,995,526.17 | 41,087,980.06 | 29,605,218.46 |
| 经营活动产生的现金净流量(元) | -4,951,400.93 | -6,989,689.17 | -2,697,729.44 | 2,058,415.50 |
| 购建固定无形长期资产支付的现金(元) | 35,578.19 | 15,589.98 | 59,742.75 | 11,322.00 |
| 投资活动产生的现金净流量(元) | 764,821.81 | -15,589.98 | -167,755.15 | -11,322.00 |
| 取得借款收到的现金(元) | 2,510,000.00 | 2,510,000.00 | 2,900,000.00 | 2,900,000.00 |
| 筹资活动产生的现金净流量(元) | -172,003.32 | 1,662,845.85 | -2,311,988.74 | -602,382.88 |
| 现金及现金等价物净增加(元) | -4,358,582.44 | -5,342,433.30 | -5,177,473.33 | 1,444,710.62 |
| 期末现金及现金等价物余额(元) | 2,166,936.62 | 1,183,085.76 | 6,525,519.06 | 13,147,703.01 |
| 折旧与摊销(元) | 1,289,515.20 | 222,231.45 | 1,207,461.85 | 174,319.01 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-24 | 2022-08-22 |
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