| 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) | -0.02 | 0.01 | -0.14 | -0.04 |
| 每股收益 - 稀释(元) | -0.02 | 0.01 | -0.14 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.01 | -0.14 | -0.04 |
| 每股净资产BPS(元) | 0.02 | 0.04 | 0.04 | 0.14 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.07 | -0.05 | -0.03 |
| 每股营业收入(元) | 0.72 | 0.36 | 0.91 | 0.48 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -102.18 | 15.70 | -401.11 | -33.09 |
| 净资产收益率 - 加权(%) | -73.60 | 17.04 | -130.68 | -28.39 |
| 净资产收益率 - 平均(%) | -70.49 | 17.04 | -132.05 | -28.39 |
| 净资产收益率 - 扣除(%) | -155.47 | 6.21 | -407.51 | -39.14 |
| 总资产净利率 - 平均(%) | -6.81 | -3.77 | -40.55 | -8.65 |
| 总资产报酬率ROA(%) | -6.51 | -2.35 | -39.22 | -7.64 |
| 投入资本回报率ROIC(%) | -13.15 | -9.96 | -87.71 | -14.12 |
| 销售毛利率(%) | 25.32 | 29.96 | 23.13 | 32.26 |
| 销售净利率(%) | -4.89 | -5.23 | -26.72 | -12.41 |
| 资产负债率(%) | 86.59 | 96.63 | 92.86 | 64.15 |
| 资产周转率(倍) | 1.39 | 0.72 | 1.52 | 0.70 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.05 | 89.75 | 121.21 | 108.82 |
| 营业利润同比增长率(%) | 77.29 | 70.83 | -212.28 | -7.46 |
| 营业收入同比增长率(%) | -20.68 | -26.00 | -44.63 | -37.89 |
| 利润总额同比增长率(%) | 82.28 | 73.98 | -240.77 | -6.54 |
| 归属母公司股东的净利润同比增长率(%) | 86.59 | 114.76 | -201.69 | 24.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 79.91 | 104.94 | -122.00 | 20.25 |
| 总资产同比增长率(%) | 11.51 | -25.80 | -30.84 | 11.82 |
| 总负债同比增长率(%) | 3.98 | 11.76 | 5.10 | 41.30 |
| 净资产同比增长率(%) | -47.35 | -68.89 | -80.30 | -19.53 |
| 利润表摘要： | ||||
| 营业总收入(元) | 46,837,532.90 | 23,123,797.73 | 59,047,180.27 | 31,246,612.63 |
| 营业总成本(元) | 49,814,165.63 | 24,383,143.50 | 73,296,432.24 | 35,850,819.76 |
| 营业收入(元) | 46,837,532.90 | 23,123,797.73 | 59,047,180.27 | 31,246,612.63 |
| 营业利润(元) | -3,521,068.37 | -1,101,931.77 | -15,505,576.72 | -3,777,195.66 |
| 利润总额(元) | -2,794,719.37 | -962,241.32 | -15,768,288.16 | -3,698,419.76 |
| 净利润(元) | -2,289,417.65 | -1,210,042.56 | -15,777,283.60 | -3,876,478.33 |
| 归属母公司股东的净利润(元) | -1,237,639.77 | 428,473.57 | -9,226,779.01 | -2,902,581.69 |
| 非经常性损益(元) | 645,410.75 | 259,031.86 | 147,270.56 | 530,281.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,883,050.52 | 169,441.71 | -9,374,049.57 | -3,432,863.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 27,976,405.55 | 28,230,463.65 | 27,446,517.42 | 38,873,511.08 |
| 固定资产(元) | 767,014.85 | 877,924.57 | 1,016,576.13 | 1,240,134.12 |
| 资产总计(元) | 35,471,878.01 | 32,369,486.16 | 31,810,289.75 | 43,627,113.05 |
| 流动负债(元) | 25,243,783.69 | 28,720,769.61 | 26,986,027.34 | 27,988,025.28 |
| 非流动负债(元) | 5,470,180.87 | 2,558,428.42 | 2,553,423.29 | - |
| 负债合计(元) | 30,713,964.56 | 31,279,198.03 | 29,539,450.63 | 27,988,025.28 |
| 股东权益(元) | 4,757,913.45 | 1,090,288.13 | 2,270,839.12 | 15,639,087.77 |
| 归属母公司股东的权益(元) | 1,211,206.15 | 2,728,804.26 | 2,300,330.69 | 8,771,631.90 |
| 资本公积(元) | 26,850,002.73 | 26,716,679.20 | 26,716,679.20 | 26,850,002.73 |
| 盈余公积(元) | 1,693,362.49 | 1,693,362.49 | 1,693,362.49 | 1,693,362.49 |
| 未分配利润(元) | -86,800,575.13 | -85,134,461.79 | -85,562,935.36 | -79,238,738.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 43,582,101.25 | 20,754,379.65 | 71,572,404.19 | 34,002,356.27 |
| 经营活动产生的现金净流量(元) | -9,127,788.04 | -4,839,579.74 | -3,028,227.70 | -1,831,401.50 |
| 购建固定无形长期资产支付的现金(元) | - | - | 96,583.89 | 38,174.00 |
| 投资活动产生的现金净流量(元) | -184,612.63 | -376,977.20 | 110,411.92 | -38,174.00 |
| 吸收投资收到的现金(元) | 2,627,976.75 | 505,153.95 | 171,000.00 | - |
| 取得借款收到的现金(元) | 20,020,000.00 | 10,600,000.00 | 25,424,000.00 | 12,934,000.00 |
| 筹资活动产生的现金净流量(元) | 10,303,365.89 | 3,885,952.72 | 1,337,926.32 | 1,429,815.88 |
| 现金及现金等价物净增加(元) | 990,965.22 | -1,330,604.22 | -1,579,889.46 | -439,759.62 |
| 期末现金及现金等价物余额(元) | 3,476,155.42 | 1,154,585.98 | 2,485,190.20 | 3,750,320.04 |
| 折旧与摊销(元) | 920,258.80 | 238,926.92 | 795,507.49 | 294,250.54 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-24 | 2022-08-25 |
| 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) |