| 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) | -0.17 | -0.39 | -0.14 | -0.06 |
| 每股收益 - 稀释(元) | -0.17 | -0.39 | -0.14 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.38 | -0.14 | -0.06 |
| 每股净资产BPS(元) | -0.09 | 0.08 | -0.08 | 0.01 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.06 | -0.03 | - |
| 每股营业收入(元) | 0.27 | 0.59 | 0.24 | 0.06 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | -503.80 | - | -921.62 |
| 净资产收益率 - 加权(%) | - | -300.12 | - | - |
| 净资产收益率 - 平均(%) | - | -547.51 | - | -164.34 |
| 净资产收益率 - 扣除(%) | - | -495.73 | - | - |
| 总资产净利率 - 平均(%) | -7.02 | -16.06 | -6.08 | -2.40 |
| 总资产报酬率ROA(%) | -5.63 | -13.11 | -5.03 | -1.82 |
| 投入资本回报率ROIC(%) | -9.89 | -23.78 | -9.94 | -3.56 |
| 销售毛利率(%) | 17.57 | 8.69 | 8.80 | 29.23 |
| 销售净利率(%) | -61.52 | -63.96 | -61.17 | -95.26 |
| 资产负债率(%) | 103.87 | 96.85 | 103.38 | 99.74 |
| 资产周转率(倍) | 0.11 | 0.25 | 0.10 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.36 | 112.91 | 123.54 | 186.50 |
| 营业利润同比增长率(%) | -18.46 | 3.82 | 2.63 | -3.98 |
| 营业收入同比增长率(%) | 17.73 | -13.34 | -14.94 | -20.87 |
| 利润总额同比增长率(%) | -18.40 | -0.12 | 1.67 | -4.06 |
| 归属母公司股东的净利润同比增长率(%) | -18.40 | -33.49 | 1.67 | -4.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.62 | -27.64 | 0.56 | - |
| 总资产同比增长率(%) | 2.77 | 2.28 | -8.99 | - |
| 总负债同比增长率(%) | 3.27 | 1.82 | 2.43 | - |
| 净资产同比增长率(%) | -17.90 | 19.00 | -137.71 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 6,758,581.77 | 14,832,074.66 | 5,740,951.57 | 1,498,396.58 |
| 营业总成本(元) | 11,019,015.70 | 23,304,471.18 | 9,281,728.54 | 2,979,553.06 |
| 营业收入(元) | 6,758,581.77 | 14,832,074.66 | 5,740,951.57 | 1,498,396.58 |
| 营业利润(元) | -4,155,331.10 | -9,264,012.35 | -3,507,679.17 | -1,426,027.62 |
| 利润总额(元) | -4,157,960.98 | -9,486,295.71 | -3,511,860.91 | -1,427,395.28 |
| 净利润(元) | -4,157,960.98 | -9,486,295.71 | -3,511,860.91 | -1,427,395.28 |
| 归属母公司股东的净利润(元) | -4,157,960.98 | -9,486,295.71 | -3,511,860.91 | -1,427,395.28 |
| 非经常性损益(元) | 127,158.58 | -151,894.71 | 70,348.50 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,285,119.56 | -9,334,401.00 | -3,582,209.41 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 19,366,494.80 | 19,009,176.52 | 15,308,105.10 | 18,260,126.72 |
| 固定资产(元) | 31,000,828.92 | 32,128,342.01 | 33,806,132.68 | 34,500,284.08 |
| 资产总计(元) | 58,723,017.94 | 59,724,618.52 | 57,137,754.54 | 60,312,228.09 |
| 流动负债(元) | 29,951,078.56 | 26,494,718.16 | 30,929,486.48 | 31,899,494.40 |
| 非流动负债(元) | 31,046,933.33 | 31,346,933.33 | 28,137,854.13 | 28,257,854.13 |
| 负债合计(元) | 60,998,011.89 | 57,841,651.49 | 59,067,340.61 | 60,157,348.53 |
| 股东权益(元) | -2,274,993.95 | 1,882,967.03 | -1,929,586.07 | 154,879.56 |
| 归属母公司股东的权益(元) | -2,274,993.95 | 1,882,967.03 | -1,929,586.07 | 154,879.56 |
| 资本公积(元) | 40,059,237.13 | 40,059,237.13 | 30,852,294.23 | 30,852,294.23 |
| 盈余公积(元) | 1,119,968.05 | 1,119,968.05 | 1,119,968.05 | 1,119,968.05 |
| 未分配利润(元) | -68,401,627.13 | -64,243,666.15 | -58,269,231.35 | -56,184,765.72 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 8,337,357.54 | 16,746,347.19 | 7,092,439.55 | 2,794,578.45 |
| 经营活动产生的现金净流量(元) | -4,984,114.33 | -1,419,179.31 | -673,200.10 | -36,356.21 |
| 购建固定无形长期资产支付的现金(元) | 216,814.15 | 42,000.00 | 153,668.00 | - |
| 投资活动产生的现金净流量(元) | -42,477.86 | -42,000.00 | -153,668.00 | - |
| 吸收投资收到的现金(元) | - | 4,999,987.90 | - | - |
| 取得借款收到的现金(元) | 4,200,000.00 | 32,960,000.00 | 960,000.00 | 960,000.00 |
| 筹资活动产生的现金净流量(元) | 2,182,636.08 | 6,243,757.44 | 705,507.95 | 255,204.08 |
| 现金及现金等价物净增加(元) | -2,843,956.11 | 4,782,578.13 | -121,360.15 | 218,847.87 |
| 期末现金及现金等价物余额(元) | 2,210,711.58 | 5,054,667.69 | 150,729.41 | 490,937.43 |
| 折旧与摊销(元) | 1,521,694.04 | 3,276,800.00 | 1,570,339.13 | - |
| 公告日期 | 2023-08-29 | 2023-04-25 | 2022-08-26 | 2022-05-16 |
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