| 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) | -0.36 | 0.02 | -0.55 | -0.08 |
| 每股收益 - 稀释(元) | -0.36 | 0.02 | -0.55 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | 0.02 | -0.55 | -0.08 |
| 每股净资产BPS(元) | 0.86 | 1.25 | 1.22 | 1.70 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.02 | 0.02 | -0.13 |
| 每股营业收入(元) | 0.60 | 0.28 | 0.98 | 0.67 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -42.19 | 1.70 | -45.27 | -4.76 |
| 净资产收益率 - 加权(%) | -34.84 | 1.71 | -36.91 | -4.65 |
| 净资产收益率 - 平均(%) | -34.84 | 1.71 | -36.91 | -4.65 |
| 净资产收益率 - 扣除(%) | -43.43 | 1.49 | -47.39 | -4.25 |
| 总资产净利率 - 平均(%) | -11.26 | 1.79 | -16.02 | -1.97 |
| 总资产报酬率ROA(%) | -11.66 | 1.33 | -15.30 | -1.99 |
| 投入资本回报率ROIC(%) | -25.09 | 3.10 | -33.06 | -3.94 |
| 销售毛利率(%) | 51.36 | 43.57 | 5.16 | 2.37 |
| 销售净利率(%) | -50.63 | 18.63 | -55.39 | -10.92 |
| 资产负债率(%) | 58.40 | 51.08 | 52.51 | 47.58 |
| 资产周转率(倍) | 0.22 | 0.10 | 0.29 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.43 | 100.85 | 65.50 | 43.91 |
| 营业利润同比增长率(%) | 40.56 | 163.21 | -33.93 | -195.19 |
| 营业收入同比增长率(%) | -38.86 | -58.85 | 60.35 | 349.31 |
| 利润总额同比增长率(%) | 40.56 | 163.21 | -32.75 | -193.15 |
| 归属母公司股东的净利润同比增长率(%) | 34.44 | 126.13 | -41.08 | -323.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.54 | 125.74 | -43.80 | -179.98 |
| 总资产同比增长率(%) | -10.94 | -17.44 | -27.39 | 7.42 |
| 总负债同比增长率(%) | -0.95 | -11.36 | -26.25 | 68.95 |
| 净资产同比增长率(%) | -29.67 | -26.64 | -31.16 | -21.12 |
| 利润表摘要： | ||||
| 营业总收入(元) | 35,145,984.90 | 16,103,253.40 | 57,480,136.60 | 39,133,603.95 |
| 营业总成本(元) | 30,803,893.07 | 13,733,275.38 | 66,075,099.84 | 43,560,869.17 |
| 营业收入(元) | 35,145,984.90 | 16,103,253.40 | 57,480,136.60 | 39,133,603.95 |
| 营业利润(元) | -17,988,192.86 | 2,682,360.88 | -30,263,109.92 | -4,243,799.66 |
| 利润总额(元) | -17,988,192.86 | 2,682,360.88 | -30,263,109.92 | -4,243,799.66 |
| 净利润(元) | -17,793,216.81 | 3,000,340.23 | -31,838,114.51 | -4,274,624.38 |
| 归属母公司股东的净利润(元) | -21,236,484.64 | 1,235,054.46 | -32,394,160.99 | -4,726,360.17 |
| 非经常性损益(元) | 622,911.99 | 148,845.62 | 1,518,784.88 | -506,309.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -21,859,396.63 | 1,086,208.84 | -33,912,945.87 | -4,220,050.70 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 84,519,743.55 | 102,499,301.62 | 99,393,554.20 | 132,597,362.17 |
| 固定资产(元) | 756,849.76 | 735,463.21 | 811,816.90 | 484,055.63 |
| 长期股权投资(元) | 5,415,798.33 | 5,469,416.54 | 5,484,304.54 | 5,879,727.79 |
| 资产总计(元) | 148,936,143.30 | 168,472,451.07 | 167,230,445.87 | 204,064,666.48 |
| 流动负债(元) | 83,957,245.63 | 83,882,780.91 | 85,590,342.31 | 94,673,716.68 |
| 非流动负债(元) | 3,027,239.94 | 2,177,588.56 | 2,228,362.19 | 2,415,718.30 |
| 负债合计(元) | 86,984,485.57 | 86,060,369.47 | 87,818,704.50 | 97,089,434.98 |
| 股东权益(元) | 61,951,657.73 | 82,412,081.60 | 79,411,741.37 | 106,975,231.50 |
| 归属母公司股东的权益(元) | 50,329,561.09 | 72,798,176.44 | 71,563,121.98 | 99,230,922.80 |
| 资本公积(元) | 4,563,953.25 | 4,563,953.25 | 4,563,953.25 | 4,563,953.25 |
| 盈余公积(元) | 6,377,178.14 | 6,377,178.14 | 6,377,178.14 | 6,377,178.14 |
| 未分配利润(元) | -19,076,570.30 | 3,392,045.05 | 2,156,990.59 | 29,824,791.41 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 36,350,765.31 | 16,240,666.51 | 37,649,419.93 | 17,182,492.19 |
| 经营活动产生的现金净流量(元) | 5,019,828.19 | 1,213,770.18 | 1,368,402.13 | -7,501,814.74 |
| 购建固定无形长期资产支付的现金(元) | 4,233,902.04 | 32,892.95 | 3,972,138.69 | 367,903.35 |
| 投资支付的现金(元) | 244,000,000.00 | 114,000,000.00 | 44,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -3,688,714.02 | 117,650.07 | -3,899,170.79 | -352,381.57 |
| 吸收投资收到的现金(元) | 430,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -17,484.75 | - | -134,252.29 | - |
| 现金及现金等价物净增加(元) | 1,313,629.42 | 1,331,420.25 | -2,665,020.95 | -7,854,196.31 |
| 期末现金及现金等价物余额(元) | 37,532,978.80 | 37,550,769.63 | 36,219,349.38 | 31,030,174.02 |
| 折旧与摊销(元) | 4,864,562.20 | 2,119,691.85 | 4,379,823.85 | 2,397,829.55 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-21 | 2022-07-29 |
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