| 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) | -0.71 | -0.64 | 0.04 | -0.05 |
| 每股收益 - 稀释(元) | -0.71 | -0.64 | 0.04 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.71 | -0.64 | 0.04 | -0.05 |
| 每股净资产BPS(元) | 0.85 | 0.83 | 1.47 | 1.36 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.65 | -0.29 | -0.58 |
| 每股营业收入(元) | 7.19 | 3.08 | 7.49 | 3.60 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -82.63 | -77.10 | 2.68 | -3.82 |
| 净资产收益率 - 加权(%) | -63.26 | -55.65 | 2.75 | -3.74 |
| 净资产收益率 - 平均(%) | -60.77 | -55.65 | 2.73 | -3.74 |
| 净资产收益率 - 扣除(%) | -80.92 | -73.70 | -6.58 | -7.99 |
| 总资产净利率 - 平均(%) | -5.21 | -6.25 | 1.67 | 0.09 |
| 总资产报酬率ROA(%) | -5.27 | -7.06 | 2.27 | 0.40 |
| 投入资本回报率ROIC(%) | -6.31 | -9.23 | 5.77 | 1.49 |
| 销售毛利率(%) | 16.94 | 6.02 | 21.68 | 18.94 |
| 销售净利率(%) | -7.30 | -19.30 | 2.08 | 0.23 |
| 资产负债率(%) | 89.33 | 89.74 | 82.41 | 83.88 |
| 资产周转率(倍) | 0.71 | 0.32 | 0.80 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.59 | 53.70 | 49.38 | 43.50 |
| 营业利润同比增长率(%) | -3,057.20 | -758.34 | -92.43 | -126.22 |
| 营业收入同比增长率(%) | -3.95 | -14.24 | -23.00 | -36.11 |
| 利润总额同比增长率(%) | -964.63 | -3,017.83 | -75.33 | -107.35 |
| 归属母公司股东的净利润同比增长率(%) | -1,894.76 | -1,133.88 | -85.90 | -117.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -612.51 | -463.29 | -145.06 | -135.92 |
| 总资产同比增长率(%) | 20.33 | 10.58 | -3.99 | - |
| 总负债同比增长率(%) | 30.43 | 18.32 | -6.87 | - |
| 净资产同比增长率(%) | -41.83 | -38.94 | 4.17 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 84,891,815.49 | 36,380,161.24 | 88,379,461.72 | 42,422,247.44 |
| 营业总成本(元) | 92,200,676.96 | 44,032,553.46 | 88,389,078.78 | 42,464,729.34 |
| 营业收入(元) | 84,891,815.49 | 36,380,161.24 | 88,379,461.72 | 42,422,247.44 |
| 营业利润(元) | -7,938,258.77 | -8,641,376.52 | 268,438.66 | -1,006,756.13 |
| 利润总额(元) | -8,334,800.54 | -9,013,303.43 | 963,967.71 | -289,089.37 |
| 净利润(元) | -6,199,062.44 | -7,022,338.61 | 1,842,176.32 | 95,850.20 |
| 归属母公司股东的净利润(元) | -8,333,502.75 | -7,548,528.74 | 464,324.41 | -611,771.30 |
| 非经常性损益(元) | -171,963.88 | -332,439.62 | 1,604,940.54 | 669,298.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,161,538.87 | -7,216,089.12 | -1,140,616.13 | -1,281,070.14 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 107,375,302.10 | 94,201,563.32 | 86,184,991.23 | 87,162,266.68 |
| 固定资产(元) | 10,312,171.04 | 10,506,683.35 | 10,863,288.43 | 11,809,198.22 |
| 资产总计(元) | 129,884,354.31 | 116,636,713.08 | 107,938,437.23 | 105,479,326.74 |
| 流动负债(元) | 102,068,686.18 | 101,085,425.86 | 85,144,532.79 | 88,440,840.56 |
| 非流动负债(元) | 13,950,679.45 | 3,589,536.26 | 3,809,814.87 | 30,271.52 |
| 负债合计(元) | 116,019,365.63 | 104,674,962.12 | 88,954,347.66 | 88,471,112.08 |
| 股东权益(元) | 13,864,988.68 | 11,961,750.96 | 18,984,089.57 | 17,008,214.66 |
| 归属母公司股东的权益(元) | 10,085,873.67 | 9,790,886.13 | 17,339,414.87 | 16,033,770.37 |
| 资本公积(元) | 925,948.41 | 925,948.41 | 925,948.41 | 925,948.41 |
| 盈余公积(元) | 367,421.37 | 367,421.37 | 367,421.37 | 367,421.37 |
| 未分配利润(元) | -4,317,006.45 | -3,532,032.44 | 4,016,496.30 | 2,940,400.59 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 67,567,121.94 | 19,536,033.81 | 43,638,061.86 | 18,453,699.84 |
| 经营活动产生的现金净流量(元) | 108,663.62 | -7,720,419.02 | -3,461,212.26 | -6,861,952.30 |
| 购建固定无形长期资产支付的现金(元) | 1,911,098.12 | 1,031,969.94 | 2,216,557.02 | 3,149,125.07 |
| 投资支付的现金(元) | 13,100,000.00 | 3,500,100.00 | - | - |
| 投资活动产生的现金净流量(元) | -11,555,598.50 | -1,027,068.48 | -595,568.70 | -3,103,075.07 |
| 取得借款收到的现金(元) | 75,070,000.00 | 31,890,000.00 | 41,330,350.00 | 17,330,350.00 |
| 筹资活动产生的现金净流量(元) | 10,268,450.07 | 10,572,182.93 | -1,973,432.97 | -1,213,087.78 |
| 现金及现金等价物净增加(元) | -1,249,079.60 | 1,698,093.09 | -6,557,434.18 | -11,256,260.62 |
| 期末现金及现金等价物余额(元) | 4,851,508.78 | 7,798,681.47 | 6,100,588.38 | 1,401,761.94 |
| 折旧与摊销(元) | 3,647,162.39 | 1,822,091.23 | 4,091,125.68 | 2,029,785.99 |
| 公告日期 | 2024-04-25 | 2023-08-17 | 2023-04-25 | 2022-08-11 |
| 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) |