| 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 | -0.11 | -0.36 | -0.13 |
| 每股收益 - 稀释(元) | -0.43 | -0.11 | -0.36 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.43 | -0.11 | -0.36 | -0.13 |
| 每股净资产BPS(元) | 0.37 | 0.69 | 0.80 | 1.03 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.03 | -0.22 | -0.39 |
| 每股营业收入(元) | 1.61 | 0.85 | 1.55 | 0.76 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -116.64 | -15.41 | -44.74 | -12.27 |
| 净资产收益率 - 加权(%) | -73.67 | -14.31 | -36.42 | -11.56 |
| 净资产收益率 - 平均(%) | -73.71 | -14.31 | -36.49 | -11.56 |
| 净资产收益率 - 扣除(%) | -115.58 | -15.81 | -48.78 | -13.32 |
| 总资产净利率 - 平均(%) | -13.89 | -3.82 | -11.41 | -3.82 |
| 总资产报酬率ROA(%) | -12.57 | -2.95 | -10.06 | -3.23 |
| 投入资本回报率ROIC(%) | -21.11 | -4.92 | -16.29 | -4.89 |
| 销售毛利率(%) | 13.87 | 16.23 | 19.40 | 20.90 |
| 销售净利率(%) | -26.68 | -12.47 | -22.99 | -16.65 |
| 资产负债率(%) | 88.93 | 74.55 | 72.14 | 68.19 |
| 资产周转率(倍) | 0.52 | 0.31 | 0.50 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.53 | 132.68 | 104.09 | 125.97 |
| 营业利润同比增长率(%) | -17.73 | 15.86 | -1,165.42 | -793.00 |
| 营业收入同比增长率(%) | 3.77 | 12.40 | -35.13 | -32.26 |
| 利润总额同比增长率(%) | -20.25 | 15.86 | -1,486.47 | -822.67 |
| 归属母公司股东的净利润同比增长率(%) | -20.43 | 15.86 | -1,486.47 | -822.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.65 | 20.50 | -304,954.04 | -5,222.43 |
| 总资产同比增长率(%) | 16.25 | -16.26 | -15.57 | 11.92 |
| 总负债同比增长率(%) | 43.31 | -8.45 | -7.50 | 26.53 |
| 净资产同比增长率(%) | -53.84 | -33.01 | -31.14 | -10.29 |
| 利润表摘要： | ||||
| 营业总收入(元) | 33,927,886.78 | 17,993,980.68 | 32,695,692.79 | 16,009,190.92 |
| 营业总成本(元) | 39,990,851.57 | 20,230,670.36 | 38,387,516.71 | 18,904,020.57 |
| 营业收入(元) | 33,927,886.78 | 17,993,980.68 | 32,695,692.79 | 16,009,190.92 |
| 营业利润(元) | -8,837,445.41 | -2,238,361.28 | -7,506,849.74 | -2,660,390.92 |
| 利润总额(元) | -9,037,960.08 | -2,243,396.73 | -7,515,933.35 | -2,666,127.29 |
| 净利润(元) | -9,051,602.38 | -2,243,396.73 | -7,515,933.35 | -2,666,127.29 |
| 归属母公司股东的净利润(元) | -9,051,602.38 | -2,243,396.73 | -7,515,933.35 | -2,666,127.29 |
| 非经常性损益(元) | -82,016.07 | 57,968.93 | 677,750.53 | 228,702.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,969,586.31 | -2,301,365.66 | -8,193,683.88 | -2,894,829.65 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 45,834,793.15 | 48,343,781.99 | 50,452,342.03 | 54,169,204.99 |
| 固定资产(元) | 6,141,033.47 | 7,594,372.15 | 8,233,459.80 | 8,516,809.79 |
| 长期股权投资(元) | 359,584.50 | - | - | - |
| 资产总计(元) | 70,086,366.01 | 57,201,888.90 | 60,288,318.82 | 68,309,538.32 |
| 流动负债(元) | 36,979,548.37 | 35,512,169.35 | 38,217,517.17 | 32,311,839.48 |
| 非流动负债(元) | 25,346,230.96 | 7,134,569.52 | 5,272,254.89 | 14,269,346.02 |
| 负债合计(元) | 62,325,779.33 | 42,646,738.87 | 43,489,772.06 | 46,581,185.50 |
| 股东权益(元) | 7,760,586.68 | 14,555,150.03 | 16,798,546.76 | 21,728,352.82 |
| 归属母公司股东的权益(元) | 7,760,586.68 | 14,555,150.03 | 16,798,546.76 | 21,728,352.82 |
| 资本公积(元) | 8,474,670.23 | 8,474,670.23 | 8,474,670.23 | 8,474,670.23 |
| 盈余公积(元) | 502,467.37 | 502,467.37 | 502,467.37 | 502,467.37 |
| 未分配利润(元) | -22,306,550.92 | -15,511,987.57 | -13,268,590.84 | -8,338,784.78 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 37,161,948.82 | 23,874,313.74 | 34,034,490.24 | 20,166,484.53 |
| 经营活动产生的现金净流量(元) | -2,718,616.11 | 618,065.74 | -4,700,672.80 | -8,243,945.25 |
| 购建固定无形长期资产支付的现金(元) | 430,759.15 | 314,663.16 | 630,366.28 | 51,341.88 |
| 投资支付的现金(元) | 400,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -430,759.15 | -314,663.16 | -210,366.28 | -51,341.88 |
| 取得借款收到的现金(元) | 15,303,600.00 | 10,683,600.00 | 13,249,408.68 | 13,249,408.68 |
| 筹资活动产生的现金净流量(元) | 1,611,999.44 | -1,495,577.05 | 5,330,375.10 | 8,587,553.06 |
| 现金及现金等价物净增加(元) | -1,532,068.23 | -1,183,252.06 | 428,074.48 | 282,568.65 |
| 期末现金及现金等价物余额(元) | 407,991.45 | 756,807.62 | 1,940,059.68 | 1,794,553.85 |
| 折旧与摊销(元) | 2,037,263.27 | 1,221,017.63 | 2,855,670.30 | 1,652,185.25 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-18 |
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