| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.10 | -0.08 | -0.20 | -0.15 | -0.11 |
| 每股收益 - 稀释(元) | -0.10 | -0.08 | -0.20 | -0.15 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.08 | -0.19 | -0.15 | -0.11 |
| 每股净资产BPS(元) | 1.10 | 1.12 | 1.21 | 1.25 | 1.28 |
| 每股经营活动产生的现金流量净额(元) | -0.55 | -0.32 | -0.10 | -0.13 | -0.17 |
| 每股营业收入(元) | 2.12 | 0.64 | 2.05 | 0.39 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.07 | -7.31 | -15.74 | -11.66 | -8.99 |
| 净资产收益率 - 加权(%) | -8.67 | -7.05 | -15.19 | -11.02 | - |
| 净资产收益率 - 平均(%) | -8.67 | -7.05 | -15.10 | -11.02 | -8.60 |
| 净资产收益率 - 扣除(%) | -11.83 | -7.86 | -16.20 | -11.82 | - |
| 总资产净利率 - 平均(%) | -3.80 | -3.49 | -8.15 | -6.90 | -5.73 |
| 总资产报酬率ROA(%) | -3.18 | -3.25 | -8.21 | -6.79 | -5.66 |
| 投入资本回报率ROIC(%) | -5.41 | -5.40 | -12.58 | -9.30 | -7.87 |
| 销售毛利率(%) | 16.68 | 19.53 | 13.40 | 23.00 | - |
| 销售净利率(%) | -4.74 | -14.05 | -9.34 | -36.80 | -17,006.90 |
| 资产负债率(%) | 56.11 | 53.14 | 56.17 | 39.33 | 38.60 |
| 资产周转率(倍) | 0.80 | 0.25 | 0.87 | 0.19 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.76 | 154.67 | 87.46 | 165.87 | 27,989.49 |
| 营业利润同比增长率(%) | 50.36 | 30.64 | -2,593.96 | -13.54 | -3.26 |
| 营业收入同比增长率(%) | 3.45 | 77.00 | 10.09 | -23.25 | -95.73 |
| 利润总额同比增长率(%) | 51.79 | 33.55 | -3,308.20 | -18.57 | -8.76 |
| 归属母公司股东的净利润同比增长率(%) | 47.21 | 39.86 | -2,022.00 | -27.23 | -9.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.08 | 36.24 | -1,212.89 | -18.07 | - |
| 总资产同比增长率(%) | -9.28 | 22.87 | 44.15 | -0.67 | - |
| 总负债同比增长率(%) | -9.38 | 66.02 | 157.68 | -0.44 | - |
| 净资产同比增长率(%) | -8.38 | -4.09 | -7.82 | -1.56 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 112,816,134.73 | 34,237,678.50 | 109,054,357.08 | 19,343,841.34 | 34,873.27 |
| 营业总成本(元) | 116,036,003.06 | 39,655,106.59 | 117,495,390.60 | 26,640,017.06 | 5,880,834.97 |
| 营业收入(元) | 112,816,134.73 | 34,237,678.50 | 109,054,357.08 | 19,343,841.34 | 34,873.27 |
| 营业利润(元) | -5,088,670.74 | -4,728,015.82 | -10,251,181.02 | -6,816,207.79 | -5,630,860.44 |
| 利润总额(元) | -5,089,691.68 | -4,729,036.76 | -10,557,492.31 | -7,116,207.79 | -5,930,860.44 |
| 净利润(元) | -5,342,228.36 | -4,810,478.53 | -10,183,325.97 | -7,118,837.29 | -5,930,860.44 |
| 归属母公司股东的净利润(元) | -5,332,039.38 | -4,370,484.74 | -10,100,916.96 | -7,266,658.60 | -5,741,571.48 |
| 非经常性损益(元) | 1,624,493.99 | 326,148.26 | 293,976.50 | 99,916.50 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,956,533.37 | -4,696,633.00 | -10,394,893.46 | -7,366,575.10 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 118,936,461.58 | 114,841,343.31 | 133,154,594.16 | 95,534,121.31 | 94,735,485.28 |
| 固定资产(元) | 158,127.45 | 184,739.20 | 251,637.68 | 374,217.25 | 434,778.72 |
| 资产总计(元) | 133,921,202.94 | 127,810,806.82 | 147,617,214.95 | 104,020,112.03 | 104,731,454.51 |
| 流动负债(元) | 69,830,135.21 | 66,111,878.34 | 80,020,301.87 | 40,761,766.18 | 39,987,523.77 |
| 非流动负债(元) | 5,309,795.80 | 1,808,450.62 | 2,895,956.69 | 150,300.78 | 439,148.07 |
| 负债合计(元) | 75,139,931.01 | 67,920,328.96 | 82,916,258.56 | 40,912,066.96 | 40,426,671.84 |
| 股东权益(元) | 58,781,271.93 | 59,890,477.86 | 64,700,956.39 | 63,108,045.07 | 64,304,782.67 |
| 归属母公司股东的权益(元) | 58,781,271.93 | 59,789,503.32 | 64,159,988.06 | 62,336,846.42 | 63,870,694.29 |
| 资本公积(元) | 5,116,596.62 | 5,116,724.96 | 5,116,724.96 | 3,671,324.96 | 3,671,324.96 |
| 盈余公积(元) | 5,293,238.36 | 5,293,238.36 | 5,293,238.36 | 5,293,238.36 | 5,293,238.36 |
| 未分配利润(元) | -4,840,563.05 | -3,832,460.00 | 538,024.74 | 3,372,283.10 | 4,906,130.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 115,928,092.07 | 52,955,040.71 | 95,376,620.47 | 32,085,047.14 | 9,760,850.60 |
| 经营活动产生的现金净流量(元) | -29,185,519.25 | -17,177,665.18 | -5,274,364.66 | -6,734,281.41 | -8,386,930.26 |
| 购建固定无形长期资产支付的现金(元) | 12,899.00 | 5,221.24 | - | - | - |
| 投资支付的现金(元) | 9,000,000.00 | 9,000,000.00 | 12,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,498,640.44 | -1,693,363.67 | 7,173,398.80 | 3,886,446.97 | 3,395,225.97 |
| 吸收投资收到的现金(元) | - | - | 4,657,400.00 | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 16,588,688.13 | 12,962,985.69 | 6,475,256.40 | 3,151,123.93 | -59,375.00 |
| 现金及现金等价物净增加(元) | -11,081,564.07 | -5,891,067.61 | 8,365,901.89 | 307,612.63 | -5,051,079.29 |
| 期末现金及现金等价物余额(元) | 8,864,081.26 | 14,054,577.72 | 19,945,645.33 | 11,887,356.07 | 8,728,039.02 |
| 折旧与摊销(元) | 2,072,970.18 | 1,055,631.70 | 2,811,229.20 | 1,570,605.59 | - |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-12 | 2022-05-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |