| 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) | -0.53 | 0.03 | 0.10 | 0.13 |
| 每股收益 - 稀释(元) | -0.53 | 0.03 | 0.10 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.53 | 0.03 | 0.10 | 0.13 |
| 每股净资产BPS(元) | -0.52 | 0.04 | 0.01 | 0.04 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | - | 0.05 | 0.07 |
| 每股营业收入(元) | 0.50 | 0.47 | 1.35 | 0.80 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | 68.45 | 836.22 | 311.89 |
| 净资产收益率 - 加权(%) | - | 104.08 | -262.87 | -623.89 |
| 净资产收益率 - 平均(%) | - | 104.08 | - | - |
| 净资产收益率 - 扣除(%) | - | 30.58 | 568.34 | 311.82 |
| 总资产净利率 - 平均(%) | -30.53 | 1.34 | 5.13 | 6.75 |
| 总资产报酬率ROA(%) | -23.87 | 1.77 | 6.65 | 7.52 |
| 投入资本回报率ROIC(%) | -3,447.68 | 11.37 | 35.37 | 37.30 |
| 销售毛利率(%) | -26.21 | 42.82 | 32.05 | 31.06 |
| 销售净利率(%) | -107.43 | 5.41 | 7.21 | 15.84 |
| 资产负债率(%) | 134.83 | 97.92 | 99.42 | 97.91 |
| 资产周转率(倍) | 0.28 | 0.25 | 0.71 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.36 | 92.33 | 50.47 | 80.04 |
| 营业利润同比增长率(%) | -595.36 | -91.06 | 114.56 | 525,618.18 |
| 营业收入同比增长率(%) | -63.30 | -41.38 | 42.40 | 97.01 |
| 利润总额同比增长率(%) | -567.70 | -79.98 | 115.36 | 2,211.77 |
| 归属母公司股东的净利润同比增长率(%) | -647.12 | -79.98 | 116.04 | 2,164.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -916.06 | -91.05 | 110.50 | 4,000.61 |
| 总资产同比增长率(%) | -24.99 | -8.26 | 10.48 | -3.15 |
| 总负债同比增长率(%) | 1.73 | -8.25 | 4.85 | 28.88 |
| 净资产同比增长率(%) | -4,575.15 | -8.77 | 113.58 | -92.32 |
| 利润表摘要： | ||||
| 营业总收入(元) | 25,358,064.12 | 23,884,441.71 | 69,088,142.14 | 40,746,028.24 |
| 营业总成本(元) | 47,428,537.25 | 19,836,545.48 | 62,082,217.59 | 34,351,908.99 |
| 营业收入(元) | 25,358,064.12 | 23,884,441.71 | 69,088,142.14 | 40,746,028.24 |
| 营业利润(元) | -23,973,775.38 | 577,251.59 | 4,839,623.95 | 6,456,660.43 |
| 利润总额(元) | -23,733,881.85 | 1,292,056.78 | 5,074,570.88 | 6,452,558.37 |
| 净利润(元) | -27,241,801.69 | 1,292,056.78 | 4,979,104.66 | 6,452,558.37 |
| 归属母公司股东的净利润(元) | -27,241,801.69 | 1,292,056.78 | 4,979,104.66 | 6,452,558.37 |
| 非经常性损益(元) | 374,223.94 | 714,805.19 | 1,595,045.95 | -2,718.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -27,616,025.63 | 577,251.59 | 3,384,058.71 | 6,451,174.50 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 60,877,431.30 | 71,035,867.81 | 81,647,560.70 | 77,647,676.32 |
| 固定资产(元) | 10,518,214.14 | 11,027,175.93 | 11,668,984.93 | 12,251,428.18 |
| 资产总计(元) | 76,494,098.87 | 90,611,365.14 | 101,979,919.80 | 98,775,088.15 |
| 流动负债(元) | 93,003,691.79 | 88,560,619.81 | 101,246,031.25 | 88,706,204.42 |
| 非流动负债(元) | 10,136,778.75 | 163,258.53 | 138,458.53 | 8,000,000.00 |
| 负债合计(元) | 103,140,470.54 | 88,723,878.34 | 101,384,489.78 | 96,706,204.42 |
| 股东权益(元) | -26,646,371.67 | 1,887,486.80 | 595,430.02 | 2,068,883.73 |
| 归属母公司股东的权益(元) | -26,646,371.67 | 1,887,486.80 | 595,430.02 | 2,068,883.73 |
| 资本公积(元) | 695,234.48 | 695,234.48 | 695,234.48 | 695,234.48 |
| 盈余公积(元) | 907,882.09 | 907,882.09 | 907,882.09 | 907,882.09 |
| 未分配利润(元) | -79,249,488.24 | -50,715,629.77 | -52,007,686.55 | -50,534,232.84 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 36,607,483.26 | 22,052,345.18 | 34,867,147.41 | 32,611,913.42 |
| 经营活动产生的现金净流量(元) | -1,828,152.54 | 93,306.98 | 2,495,577.82 | 3,535,488.40 |
| 购建固定无形长期资产支付的现金(元) | 19,139.25 | - | 56,325.26 | 17,132.75 |
| 投资活动产生的现金净流量(元) | 1,860.75 | - | -56,125.26 | -16,932.75 |
| 取得借款收到的现金(元) | 11,000,000.00 | 1,000,000.00 | 10,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,476,912.90 | -44,083.21 | -2,285,876.16 | -3,703,657.77 |
| 现金及现金等价物净增加(元) | -349,378.89 | 49,223.77 | 153,576.40 | -185,102.12 |
| 期末现金及现金等价物余额(元) | 368.40 | 398,971.06 | 349,747.29 | 11,068.77 |
| 折旧与摊销(元) | 1,377,404.97 | 756,861.94 | 1,498,489.02 | 761,942.94 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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