| 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) | -0.04 | - | -0.18 | -0.04 |
| 每股收益 - 稀释(元) | -0.04 | - | -0.18 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | - | -0.18 | -0.03 |
| 每股净资产BPS(元) | 0.89 | 0.94 | 0.95 | 1.09 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.03 | -0.08 | 0.01 |
| 每股营业收入(元) | 0.07 | 0.04 | 0.24 | 0.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -4.73 | -0.23 | -19.18 | -3.15 |
| 净资产收益率 - 加权(%) | -4.60 | -0.23 | -16.86 | -3.00 |
| 净资产收益率 - 平均(%) | -4.60 | -0.23 | -16.86 | -3.00 |
| 净资产收益率 - 扣除(%) | -5.94 | -0.90 | -21.77 | -4.32 |
| 总资产净利率 - 平均(%) | -3.97 | -0.20 | -13.79 | -2.51 |
| 总资产报酬率ROA(%) | -3.66 | 0.14 | -7.81 | -2.44 |
| 投入资本回报率ROIC(%) | -4.83 | -0.28 | -16.77 | -3.08 |
| 销售毛利率(%) | 39.08 | 49.70 | 30.68 | 33.46 |
| 销售净利率(%) | -56.58 | -5.02 | -77.24 | -26.96 |
| 资产负债率(%) | 12.38 | 12.95 | 15.07 | 19.31 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.00 | 105.69 | 99.51 | 107.79 |
| 营业利润同比增长率(%) | 63.73 | 105.71 | 21.73 | -718.25 |
| 营业收入同比增长率(%) | -68.49 | -68.05 | -83.10 | -81.33 |
| 利润总额同比增长率(%) | 64.51 | 105.74 | 21.55 | -714.18 |
| 归属母公司股东的净利润同比增长率(%) | 76.68 | 93.75 | -56.79 | -859.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 74.31 | 74.72 | -28.67 | -74.79 |
| 总资产同比增长率(%) | -8.41 | -20.01 | -27.91 | -16.80 |
| 总负债同比增长率(%) | -24.78 | -46.33 | -50.04 | -9.77 |
| 净资产同比增长率(%) | -5.49 | -13.64 | -21.59 | -18.00 |
| 利润表摘要： | ||||
| 营业总收入(元) | 28,896,798.30 | 16,647,054.24 | 91,693,327.97 | 52,097,311.72 |
| 营业总成本(元) | 43,093,263.23 | 21,049,149.19 | 125,241,835.78 | 76,401,614.01 |
| 营业收入(元) | 28,896,798.30 | 16,647,054.24 | 91,693,327.97 | 52,097,311.72 |
| 营业利润(元) | -14,240,039.59 | 791,335.31 | -39,264,401.72 | -13,850,664.22 |
| 利润总额(元) | -14,242,328.31 | 792,185.31 | -40,131,583.54 | -13,799,173.67 |
| 净利润(元) | -16,350,674.86 | -835,307.60 | -70,821,242.76 | -14,042,963.69 |
| 归属母公司股东的净利润(元) | -16,345,737.34 | -832,465.93 | -70,098,379.59 | -13,321,886.66 |
| 非经常性损益(元) | 4,157,598.30 | 2,445,019.80 | 9,473,166.79 | 4,936,678.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,503,335.64 | -3,277,485.73 | -79,571,546.38 | -18,258,565.27 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 217,869,276.09 | 227,258,091.58 | 238,346,146.95 | 274,229,685.92 |
| 固定资产(元) | 323,860.43 | 393,308.61 | 276,866.33 | 556,745.32 |
| 长期股权投资(元) | 131,277,293.84 | 135,347,529.37 | 133,433,599.04 | 155,475,078.36 |
| 资产总计(元) | 394,163,177.07 | 418,930,167.21 | 430,354,652.10 | 523,697,377.17 |
| 流动负债(元) | 43,573,005.45 | 48,874,272.53 | 59,421,317.42 | 94,672,345.95 |
| 非流动负债(元) | 5,207,977.53 | 5,389,176.08 | 5,430,247.51 | 6,439,122.51 |
| 负债合计(元) | 48,780,982.98 | 54,263,448.61 | 64,851,564.93 | 101,111,468.46 |
| 股东权益(元) | 345,382,194.09 | 364,666,718.60 | 365,503,087.17 | 422,585,908.71 |
| 归属母公司股东的权益(元) | 345,399,611.93 | 364,682,288.66 | 365,515,567.49 | 422,296,602.90 |
| 资本公积(元) | 124,275,764.63 | 124,275,764.63 | 124,275,764.63 | 124,275,764.63 |
| 盈余公积(元) | 2,378,615.30 | 2,378,615.30 | 2,378,615.30 | 2,378,615.30 |
| 未分配利润(元) | -172,992,529.16 | -157,834,407.08 | -157,001,941.15 | -100,225,448.22 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 39,300,538.72 | 17,594,303.39 | 91,247,471.88 | 56,154,916.03 |
| 经营活动产生的现金净流量(元) | -25,559,361.27 | -12,966,965.89 | -30,060,696.36 | 3,567,816.57 |
| 购建固定无形长期资产支付的现金(元) | 298,807.83 | 260,419.00 | 54,495.58 | 61,580.00 |
| 投资支付的现金(元) | 900,000,000.00 | 250,000,000.00 | 1,100,000,000.00 | 730,000,000.00 |
| 投资活动产生的现金净流量(元) | 6,360,983.11 | 1,916,855.29 | 80,718,908.75 | 4,105,487.72 |
| 筹资活动产生的现金净流量(元) | -909,650.70 | -303,216.90 | -3,945,922.02 | -1,290,210.81 |
| 现金及现金等价物净增加(元) | -19,917,648.54 | -10,921,114.56 | 47,669,483.21 | 6,791,179.77 |
| 期末现金及现金等价物余额(元) | 210,218,063.24 | 219,214,597.22 | 230,135,711.78 | 259,298,813.76 |
| 折旧与摊销(元) | 1,631,874.66 | 796,066.12 | 5,358,837.40 | 1,589,947.44 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-24 | 2022-08-26 |
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