| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.38 | -0.10 | -0.52 | -0.18 | -0.08 |
| 每股收益 - 稀释(元) | -0.38 | -0.10 | -0.52 | -0.18 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.38 | -0.10 | -0.52 | -0.18 | -0.08 |
| 每股净资产BPS(元) | 0.45 | 0.72 | 0.82 | 1.16 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.14 | 0.08 | - | - |
| 每股营业收入(元) | 0.43 | 0.29 | 0.73 | 0.44 | 0.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -84.20 | -13.77 | -62.83 | -15.53 | -6.40 |
| 净资产收益率 - 加权(%) | -59.25 | -12.88 | -47.81 | -14.41 | -6.20 |
| 净资产收益率 - 平均(%) | -59.25 | -12.88 | -47.81 | -14.41 | -6.20 |
| 净资产收益率 - 扣除(%) | -90.31 | -16.55 | -67.67 | -16.75 | -7.48 |
| 总资产净利率 - 平均(%) | -28.10 | -7.49 | -27.32 | -8.54 | -3.88 |
| 总资产报酬率ROA(%) | -28.16 | -7.53 | -27.34 | -8.56 | -3.93 |
| 投入资本回报率ROIC(%) | -44.71 | -10.74 | -40.72 | -13.28 | -5.73 |
| 销售毛利率(%) | 25.63 | 29.96 | 18.90 | 33.45 | 32.86 |
| 销售净利率(%) | -87.38 | -34.08 | -70.54 | -40.65 | -19.90 |
| 资产负债率(%) | 58.55 | 31.79 | 48.57 | 42.97 | 36.19 |
| 资产周转率(倍) | 0.32 | 0.22 | 0.39 | 0.21 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 174.25 | 129.79 | 185.76 | 188.51 | 158.69 |
| 营业利润同比增长率(%) | 27.37 | -21.72 | -12,075.49 | -7.53 | 3.43 |
| 营业收入同比增长率(%) | -41.27 | -27.83 | -59.18 | -26.99 | -25.69 |
| 利润总额同比增长率(%) | 27.10 | -23.20 | -11,916.14 | -7.41 | 3.42 |
| 归属母公司股东的净利润同比增长率(%) | 27.25 | -23.60 | -7,333.14 | -7.47 | 3.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.55 | -48.50 | -550.91 | -14.38 | -9.82 |
| 总资产同比增长率(%) | -32.63 | -46.26 | -26.77 | 27.98 | 16.33 |
| 总负债同比增长率(%) | -18.78 | -52.79 | -8.04 | 106.12 | 59.71 |
| 净资产同比增长率(%) | -45.71 | -42.57 | -38.59 | -0.46 | 0.80 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,720,475.11 | 12,032,835.78 | 30,171,218.14 | 18,237,192.47 | 16,673,465.00 |
| 营业总成本(元) | 31,006,318.49 | 17,295,414.58 | 45,190,363.55 | 26,766,113.83 | 21,078,546.60 |
| 营业收入(元) | 17,720,475.11 | 12,032,835.78 | 30,171,218.14 | 18,237,192.47 | 16,673,465.00 |
| 营业利润(元) | -15,544,837.91 | -4,107,097.21 | -21,401,330.86 | -7,469,640.56 | -3,374,141.40 |
| 利润总额(元) | -15,597,815.40 | -4,157,097.21 | -21,396,966.84 | -7,469,740.56 | -3,374,241.40 |
| 净利润(元) | -15,484,644.09 | -4,100,511.55 | -21,283,795.53 | -7,413,154.90 | -3,317,655.74 |
| 归属母公司股东的净利润(元) | -15,484,644.09 | -4,100,511.55 | -21,283,795.53 | -7,413,154.90 | -3,317,655.74 |
| 非经常性损益(元) | 1,123,107.77 | 826,054.43 | 1,639,039.04 | 581,893.04 | 558,046.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,607,751.86 | -4,926,565.98 | -22,922,834.57 | -7,995,047.94 | -3,875,702.14 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 35,969,036.97 | 30,710,387.91 | 50,822,571.46 | 63,339,678.95 | 60,495,251.80 |
| 固定资产(元) | 625,425.18 | 742,179.20 | 917,722.68 | 995,232.86 | 1,074,980.51 |
| 资产总计(元) | 44,367,858.35 | 43,654,060.49 | 65,860,558.37 | 83,726,554.13 | 81,237,920.35 |
| 流动负债(元) | 25,143,187.60 | 12,885,110.21 | 27,797,436.69 | 30,871,672.79 | 25,088,534.49 |
| 非流动负债(元) | 834,367.71 | 994,514.70 | 4,188,174.55 | 5,109,293.58 | 4,308,298.94 |
| 负债合计(元) | 25,977,555.31 | 13,879,624.91 | 31,985,611.24 | 35,980,966.37 | 29,396,833.43 |
| 股东权益(元) | 18,390,303.04 | 29,774,435.58 | 33,874,947.13 | 47,745,587.76 | 51,841,086.92 |
| 归属母公司股东的权益(元) | 18,390,303.04 | 29,774,435.58 | 33,874,947.13 | 47,745,587.76 | 51,841,086.92 |
| 资本公积(元) | 76,399,401.45 | 76,399,401.45 | 76,399,401.45 | 76,399,401.45 | 76,399,401.45 |
| 盈余公积(元) | 2,549,679.32 | 2,549,679.32 | 2,549,679.32 | 2,549,679.32 | 2,549,679.32 |
| 未分配利润(元) | -101,784,554.73 | -90,400,422.19 | -86,299,910.64 | -72,429,270.01 | -68,333,770.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 30,877,485.18 | 15,617,485.53 | 56,047,239.02 | 34,379,351.59 | 26,458,912.08 |
| 经营活动产生的现金净流量(元) | -7,817,183.75 | -5,900,268.26 | 3,140,097.02 | -134,007.26 | -184,102.39 |
| 购建固定无形长期资产支付的现金(元) | - | - | 50,071.58 | 13,878.00 | 13,878.00 |
| 投资支付的现金(元) | - | - | - | 100,000.00 | - |
| 投资活动产生的现金净流量(元) | 40,115.97 | 3,310.00 | -50,071.58 | -163,878.00 | -13,878.00 |
| 吸收投资收到的现金(元) | - | - | - | 100,000.00 | - |
| 取得借款收到的现金(元) | 7,492,640.00 | 2,492,640.00 | 10,277,151.13 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,162,984.03 | -9,305,096.55 | 7,382,960.33 | 513,615.24 | 441,244.18 |
| 现金及现金等价物净增加(元) | -12,940,051.81 | -15,202,054.81 | 10,472,985.77 | 215,729.98 | 243,263.79 |
| 期末现金及现金等价物余额(元) | 8,179,821.51 | 5,917,818.51 | 21,119,873.32 | 10,862,617.53 | 10,890,151.34 |
| 折旧与摊销(元) | 2,634,460.08 | 1,432,963.03 | 3,337,380.47 | - | 1,742,778.17 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-10-31 | 2022-08-24 |
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