| 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) | -0.40 | -0.26 | -0.63 | -0.29 |
| 每股收益 - 稀释(元) | -0.40 | -0.26 | -0.63 | -0.29 |
| 每股收益 - 期末股本摊薄(元) | -0.40 | -0.26 | -0.63 | -0.29 |
| 每股净资产BPS(元) | 0.16 | 0.30 | 0.56 | 0.90 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.05 | - | - |
| 每股营业收入(元) | 0.33 | 0.13 | 0.29 | 0.12 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -246.13 | -88.39 | -113.69 | -32.40 |
| 净资产收益率 - 加权(%) | -110.34 | -61.30 | -70.45 | -28.18 |
| 净资产收益率 - 平均(%) | -110.34 | -61.30 | -72.94 | -28.03 |
| 净资产收益率 - 扣除(%) | -230.42 | -88.30 | -110.17 | -32.55 |
| 总资产净利率 - 平均(%) | -40.30 | -24.24 | -41.97 | -16.66 |
| 总资产报酬率ROA(%) | -40.42 | -25.36 | -42.65 | -17.07 |
| 投入资本回报率ROIC(%) | -94.29 | -55.88 | -73.03 | -27.60 |
| 销售毛利率(%) | 15.66 | 19.87 | 19.49 | 22.54 |
| 销售净利率(%) | -118.56 | -200.42 | -221.28 | -248.23 |
| 资产负债率(%) | 79.83 | 70.09 | 51.01 | 42.33 |
| 资产周转率(倍) | 0.34 | 0.12 | 0.19 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 28.26 | 32.47 | 119.31 | 147.78 |
| 营业利润同比增长率(%) | 40.54 | 8.05 | -58.86 | -452.52 |
| 营业收入同比增长率(%) | 15.47 | 11.53 | 297.49 | 91.32 |
| 利润总额同比增长率(%) | 38.57 | 7.95 | -64.59 | -463.82 |
| 归属母公司股东的净利润同比增长率(%) | 37.46 | 10.28 | -63.17 | -429.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.57 | 10.79 | -55.48 | -421.07 |
| 总资产同比增长率(%) | -28.90 | -36.33 | -39.60 | -37.19 |
| 总负债同比增长率(%) | 11.27 | 5.43 | -18.67 | -33.35 |
| 净资产同比增长率(%) | -71.11 | -67.11 | -52.77 | -40.56 |
| 利润表摘要： | ||||
| 营业总收入(元) | 31,028,618.84 | 12,112,703.95 | 26,870,951.38 | 10,860,588.59 |
| 营业总成本(元) | 60,148,357.47 | 26,365,154.30 | 73,460,378.68 | 33,648,548.52 |
| 营业收入(元) | 31,028,618.84 | 12,112,703.95 | 26,870,951.38 | 10,860,588.59 |
| 营业利润(元) | -34,768,540.37 | -25,400,724.63 | -58,478,726.73 | -27,625,390.73 |
| 利润总额(元) | -37,116,324.56 | -25,430,724.05 | -60,421,959.53 | -27,625,890.73 |
| 净利润(元) | -36,787,163.08 | -24,276,193.47 | -59,460,000.32 | -26,959,079.24 |
| 归属母公司股东的净利润(元) | -36,784,300.62 | -24,271,313.70 | -58,812,958.12 | -27,051,676.62 |
| 非经常性损益(元) | -2,347,784.19 | -26,065.84 | -1,825,533.80 | 125,263.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -34,436,516.43 | -24,245,247.86 | -56,987,424.32 | -27,176,940.30 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 40,733,048.12 | 54,964,315.83 | 66,568,238.12 | 104,462,958.05 |
| 固定资产(元) | 133,283.49 | - | 203.28 | 63,742.98 |
| 资产总计(元) | 75,856,600.79 | 93,588,111.92 | 106,690,449.03 | 146,983,977.66 |
| 流动负债(元) | 57,059,818.81 | 65,588,932.26 | 54,425,075.90 | 62,217,683.45 |
| 非流动负债(元) | 3,500,000.00 | 10,000.00 | - | - |
| 负债合计(元) | 60,559,818.81 | 65,598,932.26 | 54,425,075.90 | 62,217,683.45 |
| 股东权益(元) | 15,296,781.98 | 27,989,179.66 | 52,265,373.13 | 84,766,294.21 |
| 归属母公司股东的权益(元) | 14,944,810.66 | 27,457,797.58 | 51,729,111.28 | 83,490,392.78 |
| 资本公积(元) | 2,398,671.21 | 2,398,671.21 | 2,398,671.21 | 2,398,671.21 |
| 盈余公积(元) | 7,232,221.74 | 7,232,221.74 | 7,232,221.74 | 7,232,221.74 |
| 未分配利润(元) | -87,379,418.29 | -74,866,431.37 | -50,595,117.67 | -18,833,836.17 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 8,767,987.97 | 3,933,098.96 | 32,059,002.64 | 16,050,033.30 |
| 经营活动产生的现金净流量(元) | -11,977,904.60 | -4,438,001.91 | 295,708.41 | -53,917.20 |
| 购建固定无形长期资产支付的现金(元) | 110,144.24 | - | - | - |
| 投资活动产生的现金净流量(元) | -110,144.24 | - | - | - |
| 吸收投资收到的现金(元) | - | - | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 15,798,427.00 | 6,508,427.00 | - | - |
| 筹资活动产生的现金净流量(元) | 9,774,068.24 | 6,469,876.40 | 2,000,000.00 | 2,000,000.00 |
| 现金及现金等价物净增加(元) | -2,313,980.60 | 2,031,874.49 | 2,295,708.41 | 1,946,082.80 |
| 期末现金及现金等价物余额(元) | 180,387.63 | 4,526,242.72 | 2,494,368.23 | 2,144,742.62 |
| 折旧与摊销(元) | 5,318,858.24 | 2,652,952.32 | 5,650,320.74 | 2,960,576.00 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-21 | 2022-08-18 |
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