| 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) | -0.40 | -0.19 | 0.17 | -0.07 |
| 每股收益 - 稀释(元) | -0.40 | -0.19 | 0.17 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.40 | -0.19 | 0.17 | -0.07 |
| 每股净资产BPS(元) | -0.26 | -0.04 | 0.14 | -0.08 |
| 每股经营活动产生的现金流量净额(元) | -0.74 | -0.32 | 0.45 | 0.09 |
| 每股营业收入(元) | 2.88 | 0.37 | 2.19 | 0.41 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 706.75 | - | 115.59 | - |
| 净资产收益率 - 加权(%) | - | - | 244.06 | - |
| 净资产收益率 - 平均(%) | - | -374.66 | 244.06 | - |
| 净资产收益率 - 扣除(%) | - | - | 43.28 | - |
| 总资产净利率 - 平均(%) | -25.59 | -14.08 | 13.27 | -5.79 |
| 总资产报酬率ROA(%) | -13.93 | -13.55 | 15.19 | -5.07 |
| 投入资本回报率ROIC(%) | -74.75 | -61.74 | 71.36 | -51.66 |
| 销售毛利率(%) | 12.39 | 40.17 | 37.82 | 43.23 |
| 销售净利率(%) | -13.81 | -50.98 | 7.54 | -17.65 |
| 资产负债率(%) | 115.42 | 105.09 | 90.91 | 108.18 |
| 资产周转率(倍) | 1.85 | 0.28 | 1.76 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.14 | 63.54 | 122.06 | 175.99 |
| 营业利润同比增长率(%) | -260.44 | -161.25 | 1,623.57 | 32.90 |
| 营业收入同比增长率(%) | 31.68 | -10.20 | 42.11 | -20.19 |
| 利润总额同比增长率(%) | -241.60 | -159.34 | 1,936.07 | 32.10 |
| 归属母公司股东的净利润同比增长率(%) | -341.32 | -159.34 | 2,852.93 | 32.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -745.82 | -161.25 | 3,552.06 | 32.90 |
| 总资产同比增长率(%) | 41.34 | 5.68 | 7.75 | 30.21 |
| 总负债同比增长率(%) | 79.44 | 2.66 | -4.68 | 22.84 |
| 净资产同比增长率(%) | -278.93 | 45.30 | 1,993.61 | 33.26 |
| 利润表摘要： | ||||
| 营业总收入(元) | 63,582,736.40 | 8,052,559.15 | 48,286,279.62 | 8,967,211.38 |
| 营业总成本(元) | 69,892,893.16 | 12,743,346.70 | 43,902,242.57 | 11,477,660.54 |
| 营业收入(元) | 63,582,736.40 | 8,052,559.15 | 48,286,279.62 | 8,967,211.38 |
| 营业利润(元) | -5,419,140.15 | -4,100,623.41 | 3,377,647.86 | -1,569,594.99 |
| 利润总额(元) | -5,419,161.24 | -4,104,795.88 | 3,826,958.99 | -1,582,805.38 |
| 净利润(元) | -8,782,445.93 | -4,104,795.88 | 3,638,661.72 | -1,582,805.38 |
| 归属母公司股东的净利润(元) | -8,780,870.07 | -4,104,795.88 | 3,638,660.73 | -1,582,805.38 |
| 非经常性损益(元) | 17,468.03 | -4,172.47 | 2,276,299.19 | -13,210.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,798,338.10 | -4,100,623.41 | 1,362,361.54 | -1,569,594.99 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 34,153,019.60 | 22,125,804.91 | 20,496,755.11 | 23,444,228.18 |
| 固定资产(元) | 501,209.28 | 513,439.59 | 557,420.73 | 518,947.18 |
| 长期股权投资(元) | - | - | - | 40,000.00 |
| 资产总计(元) | 40,195,385.91 | 29,880,797.14 | 28,437,972.16 | 28,273,806.00 |
| 流动负债(元) | 45,970,985.29 | 30,770,483.98 | 25,029,081.12 | 29,460,068.58 |
| 非流动负债(元) | 423,070.53 | 631,333.02 | 825,115.02 | 1,127,019.70 |
| 负债合计(元) | 46,394,055.82 | 31,401,817.00 | 25,854,196.14 | 30,587,088.28 |
| 股东权益(元) | -6,198,669.91 | -1,521,019.86 | 2,583,776.02 | -2,313,282.28 |
| 归属母公司股东的权益(元) | -5,632,861.78 | -956,787.59 | 3,148,008.29 | -1,749,049.02 |
| 资本公积(元) | 1,008,370.18 | 1,008,370.18 | 1,008,370.18 | 1,332,778.98 |
| 盈余公积(元) | 2,062,194.11 | 2,062,194.11 | 2,062,194.11 | 2,062,194.11 |
| 未分配利润(元) | -30,753,426.07 | -26,077,351.88 | -21,972,556.00 | -27,194,022.11 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 68,124,124.97 | 5,116,949.82 | 58,936,974.60 | 15,781,326.31 |
| 经营活动产生的现金净流量(元) | -16,218,298.76 | -7,118,950.66 | 10,006,631.01 | 1,921,896.37 |
| 购建固定无形长期资产支付的现金(元) | 1,830,796.48 | - | 4,396,065.00 | - |
| 投资活动产生的现金净流量(元) | -1,830,796.48 | - | -4,386,065.00 | 9,000.00 |
| 取得借款收到的现金(元) | 20,431,000.00 | 3,481,000.00 | 3,900,000.00 | 750,000.00 |
| 筹资活动产生的现金净流量(元) | 16,716,494.49 | 3,132,387.10 | -1,579,729.00 | -1,908,540.70 |
| 现金及现金等价物净增加(元) | -1,332,600.75 | -3,986,563.56 | 4,040,837.01 | 22,355.67 |
| 期末现金及现金等价物余额(元) | 2,817,890.30 | 163,927.49 | 4,150,491.05 | 130,975.85 |
| 折旧与摊销(元) | 366,362.53 | 182,051.01 | 159,597.96 | 41,507.51 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-03-23 | 2022-08-24 |
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