| 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) | -0.12 | -0.03 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.12 | -0.03 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.03 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 0.12 | 0.22 | 0.25 | 0.25 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.07 | -0.07 | -0.08 |
| 每股营业收入(元) | 0.45 | 0.12 | 0.85 | 0.08 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -96.09 | -15.41 | 2.29 | 2.19 |
| 净资产收益率 - 加权(%) | - | -14.30 | 2.33 | 2.21 |
| 净资产收益率 - 平均(%) | -63.33 | -14.30 | 2.32 | 2.21 |
| 净资产收益率 - 扣除(%) | -95.50 | -14.84 | -7.78 | -8.53 |
| 总资产净利率 - 平均(%) | -11.23 | -3.21 | -1.03 | 0.48 |
| 总资产报酬率ROA(%) | -10.53 | -2.72 | 0.04 | 0.85 |
| 投入资本回报率ROIC(%) | -31.46 | -6.94 | 0.11 | 2.35 |
| 销售毛利率(%) | 38.35 | 57.95 | 28.22 | 67.41 |
| 销售净利率(%) | -27.12 | -29.51 | -1.38 | 7.02 |
| 资产负债率(%) | 99.18 | 89.59 | 87.42 | 86.95 |
| 资产周转率(倍) | 0.41 | 0.11 | 0.75 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.37 | 145.47 | 96.04 | 268.23 |
| 营业利润同比增长率(%) | -204.57 | -58.75 | 90.33 | 79.02 |
| 营业收入同比增长率(%) | -46.81 | 40.98 | 286.19 | 64.02 |
| 利润总额同比增长率(%) | -946.48 | -692.97 | 97.18 | 105.83 |
| 归属母公司股东的净利润同比增长率(%) | -2,163.38 | -715.91 | 101.42 | 106.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -503.63 | -52.08 | 95.18 | 72.85 |
| 总资产同比增长率(%) | -4.45 | -18.57 | -3.89 | 0.19 |
| 总负债同比增长率(%) | 8.39 | -16.10 | -3.51 | 43.38 |
| 净资产同比增长率(%) | -50.85 | -12.55 | 3.18 | -56.16 |
| 利润表摘要： | ||||
| 营业总收入(元) | 32,897,426.69 | 8,452,963.24 | 61,851,321.88 | 5,995,919.99 |
| 营业总成本(元) | 37,284,926.83 | 11,126,658.90 | 62,859,169.20 | 9,952,365.30 |
| 营业收入(元) | 32,897,426.69 | 8,452,963.24 | 61,851,321.88 | 5,995,919.99 |
| 营业利润(元) | -8,867,025.07 | -2,405,399.17 | -2,911,338.27 | -1,515,244.61 |
| 利润总额(元) | -8,920,162.94 | -2,494,881.70 | -852,393.84 | 420,742.96 |
| 净利润(元) | -8,920,162.94 | -2,494,881.70 | -852,393.84 | 420,742.96 |
| 归属母公司股东的净利润(元) | -8,607,817.12 | -2,433,019.68 | 417,169.97 | 395,028.32 |
| 非经常性损益(元) | -53,137.87 | -89,482.53 | 1,834,377.27 | 1,935,987.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,554,679.25 | -2,343,537.15 | -1,417,207.30 | -1,540,959.25 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 68,296,116.70 | 63,320,009.19 | 69,238,268.74 | 77,879,223.00 |
| 固定资产(元) | 779,800.96 | 834,056.75 | 1,128,661.77 | 1,410,271.90 |
| 资产总计(元) | 77,633,755.89 | 74,194,488.18 | 81,253,096.32 | 91,115,484.90 |
| 流动负债(元) | 75,692,739.77 | 62,449,420.94 | 67,013,147.38 | 73,254,675.59 |
| 非流动负债(元) | 1,301,492.74 | 4,020,120.56 | 4,020,120.56 | 5,969,347.01 |
| 负债合计(元) | 76,994,232.51 | 66,469,541.50 | 71,033,267.94 | 79,224,022.60 |
| 股东权益(元) | 639,523.38 | 7,724,946.68 | 10,219,828.38 | 11,891,462.30 |
| 归属母公司股东的权益(元) | 8,958,099.59 | 15,793,039.09 | 18,226,058.77 | 18,059,414.24 |
| 资本公积(元) | 13,969,879.47 | 13,969,879.47 | 13,969,879.47 | 13,969,879.47 |
| 盈余公积(元) | 3,777,784.94 | 3,777,784.94 | 3,777,784.94 | 3,777,784.94 |
| 未分配利润(元) | -69,713,392.54 | -63,538,595.10 | -61,105,575.42 | -61,127,717.07 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 40,256,536.39 | 12,296,934.87 | 59,399,743.16 | 16,082,951.89 |
| 经营活动产生的现金净流量(元) | 3,853,440.57 | -4,747,272.38 | -5,211,717.12 | -6,011,262.85 |
| 购建固定无形长期资产支付的现金(元) | - | - | 7,999.00 | - |
| 投资活动产生的现金净流量(元) | - | - | -7,999.00 | - |
| 取得借款收到的现金(元) | 18,000,002.58 | 13,000,000.00 | 21,000,000.89 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,349,554.47 | -371,745.83 | 9,363,206.04 | 6,221,137.98 |
| 现金及现金等价物净增加(元) | 1,503,886.10 | -5,119,018.21 | 4,143,489.92 | 209,875.13 |
| 期末现金及现金等价物余额(元) | 6,584,400.34 | 394,682.80 | 5,080,514.24 | 1,146,993.96 |
| 折旧与摊销(元) | 1,972,019.60 | 319,605.02 | 2,541,128.67 | 213,570.80 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
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