| 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) | -0.21 | -0.08 | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | -0.21 | -0.08 | -0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.08 | -0.05 | -0.01 |
| 每股净资产BPS(元) | -0.86 | -0.73 | -0.65 | -0.62 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | 0.04 | -0.20 | -0.02 |
| 每股营业收入(元) | 1.37 | 0.56 | 0.98 | 0.53 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | 11.36 | - | - |
| 总资产净利率 - 平均(%) | -13.38 | -4.44 | -2.50 | -0.66 |
| 总资产报酬率ROA(%) | -12.44 | -4.22 | -1.60 | -0.31 |
| 投入资本回报率ROIC(%) | 28.72 | 12.27 | 6.53 | 1.70 |
| 销售毛利率(%) | 13.91 | 13.84 | 11.23 | 12.59 |
| 销售净利率(%) | -15.31 | -14.14 | -5.18 | -2.79 |
| 资产负债率(%) | 165.39 | 142.77 | 138.54 | 129.24 |
| 资产周转率(倍) | 0.87 | 0.31 | 0.48 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.47 | 148.88 | 85.97 | 145.42 |
| 营业利润同比增长率(%) | -403.35 | -748.34 | 95.57 | 86.25 |
| 营业收入同比增长率(%) | 39.33 | 5.34 | 10.65 | 19.37 |
| 利润总额同比增长率(%) | -312.85 | -446.10 | 94.73 | 78.44 |
| 归属母公司股东的净利润同比增长率(%) | -327.36 | -432.90 | 95.22 | 73.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.06 | -622.22 | 81.33 | 80.33 |
| 总资产同比增长率(%) | -22.94 | -19.48 | -22.98 | -44.16 |
| 总负债同比增长率(%) | -8.01 | -11.05 | -16.29 | -23.09 |
| 净资产同比增长率(%) | -32.12 | -18.26 | -8.13 | -268.72 |
| 利润表摘要： | ||||
| 营业总收入(元) | 55,054,621.43 | 22,391,454.64 | 39,514,940.24 | 21,257,015.28 |
| 营业总成本(元) | 58,801,359.38 | 24,996,047.16 | 44,272,421.64 | 22,913,026.04 |
| 营业收入(元) | 55,054,621.43 | 22,391,454.64 | 39,514,940.24 | 21,257,015.28 |
| 营业利润(元) | -8,494,737.33 | -3,034,941.24 | -1,687,646.79 | -357,749.18 |
| 利润总额(元) | -8,327,335.84 | -3,110,214.55 | -2,017,026.59 | -569,536.82 |
| 净利润(元) | -8,427,370.38 | -3,166,690.12 | -2,046,386.95 | -593,258.02 |
| 归属母公司股东的净利润(元) | -8,414,123.54 | -3,154,165.92 | -1,968,842.30 | -591,891.12 |
| 非经常性损益(元) | 315,632.84 | -40,823.10 | 5,684,616.01 | -160,808.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,729,756.38 | -3,113,342.82 | -7,653,458.31 | -431,082.41 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 48,561,034.74 | 64,777,150.12 | 64,008,072.84 | 82,673,053.38 |
| 固定资产(元) | 4,829,198.02 | 5,191,326.03 | 5,494,716.57 | 5,823,055.00 |
| 资产总计(元) | 54,808,052.22 | 71,492,135.63 | 71,128,372.03 | 88,788,850.41 |
| 流动负债(元) | 90,147,442.75 | 101,570,845.90 | 98,040,392.18 | 108,247,741.63 |
| 非流动负债(元) | 500,000.00 | 500,000.00 | 500,000.00 | 6,500,000.00 |
| 负债合计(元) | 90,647,442.75 | 102,070,845.90 | 98,540,392.18 | 114,747,741.63 |
| 股东权益(元) | -35,839,390.53 | -30,578,710.27 | -27,412,020.15 | -25,958,891.22 |
| 归属母公司股东的权益(元) | -34,607,129.31 | -29,347,171.69 | -26,193,005.77 | -24,816,054.59 |
| 资本公积(元) | 16,975,290.06 | 16,975,290.06 | 16,975,290.06 | 16,975,290.06 |
| 盈余公积(元) | 1,324,431.92 | 1,324,431.92 | 1,324,431.92 | 1,324,431.92 |
| 未分配利润(元) | -93,121,851.29 | -87,861,893.67 | -84,707,727.75 | -83,330,776.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 49,259,801.13 | 33,336,283.82 | 33,971,022.98 | 30,911,579.32 |
| 经营活动产生的现金净流量(元) | -18,023,553.62 | 1,659,243.05 | -8,087,625.02 | -870,607.63 |
| 购建固定无形长期资产支付的现金(元) | 70,984.97 | 71,173.00 | 883,660.00 | 34,759.12 |
| 投资活动产生的现金净流量(元) | -70,984.97 | -62,173.00 | -756,144.92 | 58,818.47 |
| 取得借款收到的现金(元) | 7,000,000.00 | 7,000,000.00 | 4,500,000.00 | 3,500,000.00 |
| 筹资活动产生的现金净流量(元) | 19,309,830.98 | -1,089,900.00 | 4,103,543.83 | 701,234.62 |
| 现金及现金等价物净增加(元) | 1,215,292.39 | 507,170.05 | -4,740,226.11 | -110,554.54 |
| 期末现金及现金等价物余额(元) | 2,192,113.08 | 1,484,026.61 | 976,856.56 | 5,606,528.13 |
| 折旧与摊销(元) | 812,998.24 | 454,144.39 | 859,416.52 | 429,491.49 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-24 |
| 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) |