| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.36 | -0.27 | -0.13 |
| 每股收益 - 稀释(元) | -0.36 | -0.27 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | -0.26 | -0.12 |
| 每股净资产BPS(元) | 0.39 | 0.74 | 0.90 |
| 每股经营活动产生的现金流量净额(元) | - | -0.05 | 0.02 |
| 每股营业收入(元) | 0.17 | 0.53 | 0.42 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -92.45 | -35.86 | -13.68 |
| 净资产收益率 - 加权(%) | -61.87 | -34.76 | -14.92 |
| 净资产收益率 - 平均(%) | -63.53 | -32.89 | -13.96 |
| 净资产收益率 - 扣除(%) | -87.85 | -36.12 | -13.97 |
| 总资产净利率 - 平均(%) | -12.93 | -8.36 | -3.85 |
| 总资产报酬率ROA(%) | -12.86 | -7.27 | -3.46 |
| 投入资本回报率ROIC(%) | -35.13 | -17.68 | -8.45 |
| 销售毛利率(%) | 11.56 | 15.62 | 8.97 |
| 销售净利率(%) | -206.51 | -50.07 | -31.36 |
| 资产负债率(%) | 85.66 | 74.58 | 73.57 |
| 资产周转率(倍) | 0.06 | 0.17 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 27.44 | 98.06 | 86.04 |
| 营业利润同比增长率(%) | -153.21 | 1.20 | 3.88 |
| 营业收入同比增长率(%) | -58.73 | -62.26 | -44.42 |
| 利润总额同比增长率(%) | -171.88 | 4.83 | 5.59 |
| 归属母公司股东的净利润同比增长率(%) | -187.79 | 6.17 | 12.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -167.83 | -15.02 | 14.19 |
| 总资产同比增长率(%) | -25.50 | -12.52 | -31.78 |
| 总负债同比增长率(%) | -13.27 | -11.49 | 34.64 |
| 净资产同比增长率(%) | -57.41 | -15.30 | -71.06 |
| 利润表摘要： | |||
| 营业总收入(元) | 23,071,762.41 | 70,699,419.02 | 55,900,593.00 |
| 营业总成本(元) | 33,227,209.87 | 104,496,576.12 | 72,229,115.75 |
| 营业收入(元) | 23,071,762.41 | 70,699,419.02 | 55,900,593.00 |
| 营业利润(元) | -45,273,729.76 | -35,123,211.58 | -17,879,860.16 |
| 利润总额(元) | -47,638,262.09 | -35,391,941.32 | -17,522,033.82 |
| 净利润(元) | -47,646,122.09 | -35,402,408.52 | -17,528,831.30 |
| 归属母公司股东的净利润(元) | -47,489,071.17 | -35,194,641.62 | -16,501,098.52 |
| 非经常性损益(元) | -2,364,349.13 | 258,622.07 | 346,904.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -45,124,722.04 | -35,453,263.69 | -16,848,003.14 |
| 资产负债表摘要： | |||
| 流动资产(元) | 211,250,356.27 | 257,886,266.85 | 308,816,086.97 |
| 固定资产(元) | 81,368,002.70 | 88,125,570.36 | 99,232,672.26 |
| 资产总计(元) | 341,450,766.21 | 395,361,761.82 | 458,348,876.51 |
| 流动负债(元) | 218,259,761.86 | 220,647,047.81 | 274,424,356.85 |
| 非流动负债(元) | 74,214,076.11 | 74,214,076.11 | 62,788,556.24 |
| 负债合计(元) | 292,473,837.97 | 294,861,123.92 | 337,212,913.09 |
| 股东权益(元) | 48,976,928.24 | 100,500,637.90 | 121,135,963.42 |
| 归属母公司股东的权益(元) | 51,365,040.59 | 98,143,991.56 | 120,597,677.60 |
| 资本公积(元) | 127,814,373.15 | 127,814,373.15 | 127,814,373.15 |
| 盈余公积(元) | 21,637,388.86 | 21,637,388.86 | 21,637,388.86 |
| 未分配利润(元) | -231,352,379.42 | -184,573,428.45 | -162,119,742.41 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 6,330,824.76 | 69,325,148.64 | 48,099,448.90 |
| 经营活动产生的现金净流量(元) | 487,648.38 | -7,229,979.86 | 2,726,477.17 |
| 购建固定无形长期资产支付的现金(元) | 13,000.00 | 23,350.00 | 136,056.00 |
| 投资活动产生的现金净流量(元) | -13,000.00 | 6,161,834.25 | 63,944.00 |
| 取得借款收到的现金(元) | - | 2,039,626.95 | 395,500.00 |
| 筹资活动产生的现金净流量(元) | -438,518.91 | -2,419,473.45 | -4,069,071.02 |
| 现金及现金等价物净增加(元) | 36,129.47 | -3,487,619.06 | -1,278,649.85 |
| 期末现金及现金等价物余额(元) | 6,337,831.04 | 6,299,411.38 | 8,837,643.87 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-29 |
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