| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.07 | -0.22 | -0.09 |
| 每股收益 - 稀释(元) | -0.07 | -0.22 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.22 | -0.09 |
| 每股净资产BPS(元) | 0.28 | 0.35 | 0.48 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.01 | -0.04 |
| 每股营业收入(元) | 0.25 | 0.50 | 0.28 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -24.67 | -61.44 | -17.84 |
| 净资产收益率 - 加权(%) | -21.96 | -47.00 | -16.38 |
| 净资产收益率 - 平均(%) | -21.96 | -47.00 | -16.38 |
| 净资产收益率 - 扣除(%) | -24.95 | -65.39 | -17.89 |
| 总资产净利率 - 平均(%) | -3.98 | -10.56 | -3.85 |
| 总资产报酬率ROA(%) | -3.81 | -10.20 | -3.71 |
| 投入资本回报率ROIC(%) | -16.69 | -37.62 | -12.39 |
| 销售毛利率(%) | 2.76 | 6.42 | 2.61 |
| 销售净利率(%) | -28.31 | -43.44 | -31.00 |
| 资产负债率(%) | 85.71 | 81.87 | 78.89 |
| 资产周转率(倍) | 0.14 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.03 | 161.75 | 145.22 |
| 营业利润同比增长率(%) | 20.07 | 46.10 | 28.66 |
| 营业收入同比增长率(%) | -11.33 | -41.16 | -51.98 |
| 利润总额同比增长率(%) | 20.06 | 46.11 | 28.68 |
| 归属母公司股东的净利润同比增长率(%) | 19.03 | 42.69 | 27.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.34 | 40.90 | 29.86 |
| 总资产同比增长率(%) | -18.06 | -24.93 | -23.45 |
| 总负债同比增长率(%) | -10.97 | -20.34 | -15.46 |
| 净资产同比增长率(%) | -41.45 | -38.06 | -41.67 |
| 利润表摘要： | |||
| 营业总收入(元) | 26,407,333.70 | 53,421,243.40 | 29,780,405.84 |
| 营业总成本(元) | 34,097,699.93 | 65,861,248.17 | 36,907,738.22 |
| 营业收入(元) | 26,407,333.70 | 53,421,243.40 | 29,780,405.84 |
| 营业利润(元) | -7,453,579.67 | -23,206,530.85 | -9,324,707.40 |
| 利润总额(元) | -7,463,946.02 | -23,206,530.85 | -9,336,420.05 |
| 净利润(元) | -7,476,241.18 | -23,208,721.05 | -9,231,540.48 |
| 归属母公司股东的净利润(元) | -7,473,026.67 | -23,203,243.83 | -9,229,810.74 |
| 非经常性损益(元) | 84,246.07 | 1,494,016.18 | 24,249.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,557,272.74 | -24,697,260.01 | -9,254,060.59 |
| 资产负债表摘要： | |||
| 流动资产(元) | 138,762,193.26 | 139,368,358.43 | 177,952,897.45 |
| 固定资产(元) | 20,341,635.45 | 21,203,337.41 | 21,573,381.08 |
| 资产总计(元) | 186,881,634.02 | 188,501,402.01 | 228,077,136.11 |
| 流动负债(元) | 144,074,821.56 | 146,775,462.88 | 172,379,506.28 |
| 非流动负债(元) | 16,104,952.38 | 7,547,837.87 | 7,542,348.00 |
| 负债合计(元) | 160,179,773.94 | 154,323,300.75 | 179,921,854.28 |
| 股东权益(元) | 26,701,860.08 | 34,178,101.26 | 48,155,281.83 |
| 归属母公司股东的权益(元) | 30,295,328.96 | 37,768,355.63 | 51,741,788.72 |
| 资本公积(元) | 62,344,820.82 | 62,344,820.82 | 62,344,820.82 |
| 盈余公积(元) | 12,389,451.49 | 12,389,451.49 | 12,389,451.49 |
| 未分配利润(元) | -151,638,943.35 | -144,165,916.68 | -130,192,483.59 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 30,640,053.92 | 86,407,784.79 | 43,245,997.28 |
| 经营活动产生的现金净流量(元) | -7,991,760.70 | -572,514.22 | -4,743,855.40 |
| 购建固定无形长期资产支付的现金(元) | 30,000.00 | 23,730.04 | 3,729.00 |
| 投资活动产生的现金净流量(元) | -30,000.00 | 1,976,522.74 | -3,729.00 |
| 取得借款收到的现金(元) | 9,900,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 9,515,260.40 | -13,525,462.80 | -4,482,346.92 |
| 现金及现金等价物净增加(元) | 1,493,499.70 | -12,121,454.28 | -9,229,931.32 |
| 期末现金及现金等价物余额(元) | 21,778,740.32 | 19,556,747.62 | 22,448,270.58 |
| 折旧与摊销(元) | 1,013,602.82 | 2,262,478.11 | 948,676.03 |
| 公告日期 | 2023-08-16 | 2023-04-27 | 2022-08-10 |
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