| 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) | -0.15 | -0.04 | -0.09 | -0.03 |
| 每股收益 - 稀释(元) | -0.15 | -0.04 | -0.09 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.04 | -0.09 | -0.03 |
| 每股净资产BPS(元) | 0.92 | 1.03 | 1.07 | 1.13 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.11 | -0.05 | -0.15 |
| 每股营业收入(元) | 1.43 | 0.52 | 1.12 | 0.66 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -16.42 | -4.29 | -8.69 | -2.83 |
| 净资产收益率 - 加权(%) | -15.18 | -4.20 | -8.33 | -2.79 |
| 净资产收益率 - 平均(%) | -15.18 | -4.20 | -8.33 | -2.79 |
| 净资产收益率 - 扣除(%) | -16.40 | -4.28 | -8.67 | -2.83 |
| 总资产净利率 - 平均(%) | -6.24 | -1.64 | -3.89 | -1.51 |
| 总资产报酬率ROA(%) | -4.30 | -0.79 | -2.03 | -0.61 |
| 投入资本回报率ROIC(%) | -5.28 | -1.06 | -2.54 | -0.66 |
| 销售毛利率(%) | 6.52 | 14.41 | 13.50 | 13.45 |
| 销售净利率(%) | -10.55 | -8.44 | -8.34 | -4.89 |
| 资产负债率(%) | 56.11 | 61.05 | 60.98 | 48.53 |
| 资产周转率(倍) | 0.59 | 0.19 | 0.47 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.26 | 78.97 | 101.36 | 85.18 |
| 营业利润同比增长率(%) | -62.51 | -36.56 | -511.05 | -282.54 |
| 营业收入同比增长率(%) | 28.23 | -20.37 | -0.36 | 45.60 |
| 利润总额同比增长率(%) | -62.30 | -36.76 | -519.01 | -283.68 |
| 归属母公司股东的净利润同比增长率(%) | -62.30 | -37.34 | -555.39 | -246.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.49 | -37.15 | -549.06 | -246.56 |
| 总资产同比增长率(%) | -23.63 | 19.89 | 34.68 | 17.84 |
| 总负债同比增长率(%) | -29.72 | 50.83 | 91.54 | 45.82 |
| 净资产同比增长率(%) | -14.11 | -9.28 | -8.00 | -0.21 |
| 利润表摘要： | ||||
| 营业总收入(元) | 75,884,458.19 | 27,648,042.21 | 59,178,799.58 | 34,718,757.99 |
| 营业总成本(元) | 83,479,266.77 | 29,616,978.84 | 63,606,779.08 | 36,022,817.67 |
| 营业收入(元) | 75,884,458.19 | 27,648,042.21 | 59,178,799.58 | 34,718,757.99 |
| 营业利润(元) | -7,978,671.66 | -2,312,648.92 | -4,909,757.42 | -1,693,448.03 |
| 利润总额(元) | -8,007,909.01 | -2,322,770.92 | -4,933,909.94 | -1,698,484.55 |
| 净利润(元) | -8,007,909.01 | -2,332,621.20 | -4,933,909.94 | -1,698,484.55 |
| 归属母公司股东的净利润(元) | -8,007,909.01 | -2,332,621.20 | -4,933,909.94 | -1,698,484.55 |
| 非经常性损益(元) | -9,659.41 | -4,850.41 | -11,507.91 | -3,777.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,998,249.60 | -2,327,770.79 | -4,922,402.03 | -1,697,225.42 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 106,407,287.65 | 137,922,476.06 | 143,157,810.66 | 113,834,739.24 |
| 固定资产(元) | 437,034.60 | 105,568.80 | 114,666.23 | 122,532.83 |
| 资产总计(元) | 111,096,905.57 | 139,756,331.65 | 145,462,562.04 | 116,569,447.24 |
| 流动负债(元) | 60,780,286.56 | 84,601,173.97 | 87,453,384.96 | 55,022,527.92 |
| 非流动负债(元) | 1,560,316.05 | 723,566.91 | 1,244,965.11 | 1,547,281.96 |
| 负债合计(元) | 62,340,602.61 | 85,324,740.88 | 88,698,350.07 | 56,569,809.88 |
| 股东权益(元) | 48,756,302.96 | 54,431,590.77 | 56,764,211.97 | 59,999,637.36 |
| 归属母公司股东的权益(元) | 48,756,302.96 | 54,431,590.77 | 56,764,211.97 | 59,999,637.36 |
| 资本公积(元) | 5,562,007.65 | 5,562,007.65 | 5,562,007.65 | 5,562,007.65 |
| 盈余公积(元) | 3,028,779.08 | 3,028,779.08 | 3,028,779.08 | 3,028,779.08 |
| 未分配利润(元) | -12,814,683.77 | -7,139,395.96 | -4,806,774.76 | -1,571,349.37 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 76,841,241.58 | 21,833,115.52 | 59,986,260.56 | 29,574,837.33 |
| 经营活动产生的现金净流量(元) | -7,722,664.85 | -5,712,450.36 | -2,420,047.05 | -8,034,016.58 |
| 购建固定无形长期资产支付的现金(元) | 2,539,600.00 | - | 37,000.00 | - |
| 投资支付的现金(元) | - | - | - | 136,000.00 |
| 投资活动产生的现金净流量(元) | -2,539,600.00 | - | -37,000.00 | -136,000.00 |
| 取得借款收到的现金(元) | 58,280,000.00 | 34,600,000.00 | 63,766,128.04 | 40,457,032.93 |
| 筹资活动产生的现金净流量(元) | 5,733,366.17 | 6,241,524.57 | 5,673,503.34 | 13,272,064.15 |
| 现金及现金等价物净增加(元) | -4,528,898.68 | 529,074.21 | 3,216,456.29 | 5,102,047.57 |
| 期末现金及现金等价物余额(元) | 690,913.50 | 5,748,886.39 | 5,219,812.18 | 7,105,403.46 |
| 折旧与摊销(元) | 1,005,563.41 | 906,729.14 | 997,928.40 | 529,312.40 |
| 公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2022-08-17 |
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