| 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) | -0.03 | -0.04 | -0.81 | -0.15 |
| 每股收益 - 稀释(元) | -0.17 | -0.04 | -0.81 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.04 | -0.81 | -0.15 |
| 每股净资产BPS(元) | -1.37 | -1.37 | -1.33 | -0.68 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.01 | 0.14 | 0.09 |
| 每股营业收入(元) | 0.06 | 0.02 | 0.20 | 0.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | 2.92 | - | - |
| 总资产净利率 - 平均(%) | -2.51 | -3.64 | -43.13 | -6.59 |
| 总资产报酬率ROA(%) | 20.67 | -4.67 | -44.80 | -6.52 |
| 投入资本回报率ROIC(%) | -18.31 | 4.10 | 95.08 | 28.05 |
| 销售毛利率(%) | 98.43 | 88.87 | -39.65 | -88.20 |
| 销售净利率(%) | -54.18 | -247.52 | -410.49 | -117.46 |
| 资产负债率(%) | 220.94 | 223.23 | 205.76 | 132.20 |
| 资产周转率(倍) | 0.05 | 0.01 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 3.71 | - | 88.59 | 196.10 |
| 营业利润同比增长率(%) | 94.71 | 67.19 | 10.93 | 70.47 |
| 营业收入同比增长率(%) | -71.95 | -86.45 | 38.00 | 239.54 |
| 利润总额同比增长率(%) | 96.30 | 71.45 | 11.26 | 71.46 |
| 归属母公司股东的净利润同比增长率(%) | 96.21 | 73.80 | 10.53 | 71.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 80.12 | 77.24 | 6.51 | 68.69 |
| 总资产同比增长率(%) | -10.28 | -46.58 | -49.60 | -28.01 |
| 总负债同比增长率(%) | -3.66 | -9.79 | -14.34 | -9.29 |
| 净资产同比增长率(%) | -2.29 | -102.32 | -152.34 | -406.33 |
| 利润表摘要： | ||||
| 营业总收入(元) | 6,037,129.72 | 1,901,494.25 | 21,522,707.80 | 14,034,982.68 |
| 营业总成本(元) | 47,672,842.67 | 5,508,262.74 | 41,616,867.19 | 34,792,564.58 |
| 营业收入(元) | 6,037,129.72 | 1,901,494.25 | 21,522,707.80 | 14,034,982.68 |
| 营业利润(元) | -4,690,722.95 | -5,599,867.56 | -88,706,156.09 | -17,069,585.17 |
| 利润总额(元) | -3,270,973.43 | -4,706,513.52 | -88,349,112.06 | -16,485,703.15 |
| 净利润(元) | -3,270,973.43 | -4,706,513.52 | -88,349,112.06 | -16,485,703.15 |
| 归属母公司股东的净利润(元) | -3,346,449.02 | -4,308,748.03 | -88,214,179.21 | -16,443,676.55 |
| 非经常性损益(元) | 15,060,543.03 | -240,466.21 | 4,374,967.88 | 1,431,587.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,406,992.05 | -4,068,281.82 | -92,589,147.09 | -17,875,263.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 12,327,306.48 | 6,947,274.43 | 17,954,462.17 | 103,357,595.24 |
| 固定资产(元) | 62,914,158.02 | 66,224,281.65 | 70,398,261.07 | 71,842,595.71 |
| 长期股权投资(元) | 18,374,819.07 | 18,374,819.07 | 18,374,819.07 | 18,918,936.41 |
| 资产总计(元) | 123,166,716.39 | 121,638,741.72 | 137,286,017.01 | 227,690,884.28 |
| 流动负债(元) | 270,661,419.23 | 251,068,734.65 | 261,962,246.42 | 280,456,454.78 |
| 非流动负债(元) | 1,466,132.73 | 20,466,382.73 | 20,513,632.73 | 20,560,882.73 |
| 负债合计(元) | 272,127,551.96 | 271,535,117.38 | 282,475,879.15 | 301,017,337.51 |
| 股东权益(元) | -148,960,835.57 | -149,896,375.66 | -145,189,862.14 | -73,326,453.23 |
| 归属母公司股东的权益(元) | -149,468,381.28 | -150,430,680.29 | -146,121,932.26 | -74,351,429.60 |
| 资本公积(元) | 104,444,971.36 | 104,444,971.36 | 104,444,971.36 | 104,444,971.36 |
| 盈余公积(元) | 5,755,830.35 | 5,755,830.35 | 5,755,830.35 | 5,755,830.35 |
| 未分配利润(元) | -369,129,182.99 | -370,091,482.00 | -365,782,733.97 | -294,012,231.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 224,187.80 | - | 19,067,157.67 | 27,522,164.95 |
| 经营活动产生的现金净流量(元) | -879,116.30 | -1,393,700.52 | 14,797,091.47 | 10,155,581.96 |
| 购建固定无形长期资产支付的现金(元) | - | - | 80,646.02 | 4,646.02 |
| 投资活动产生的现金净流量(元) | 199,600.00 | 146,600.00 | 13,179.67 | 307,051.55 |
| 吸收投资收到的现金(元) | - | - | 500,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | - | -14,755,769.73 | -11,506,019.35 |
| 现金及现金等价物净增加(元) | -678,949.29 | -1,247,100.52 | 54,502.87 | -1,043,385.84 |
| 期末现金及现金等价物余额(元) | 762,277.60 | 253,716.48 | 1,441,226.89 | 343,338.18 |
| 折旧与摊销(元) | 7,245,618.10 | 3,597,102.57 | 7,816,044.38 | 3,995,386.12 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-03-29 | 2022-08-29 |
| 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) |