| 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) | -0.38 | -0.12 | 0.08 | -0.16 |
| 每股收益 - 稀释(元) | -0.38 | -0.12 | 0.08 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.38 | -0.12 | 0.08 | -0.16 |
| 每股净资产BPS(元) | -0.10 | 0.16 | 0.28 | 0.04 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.34 | -0.06 | -0.32 |
| 每股营业收入(元) | 1.01 | 0.35 | 1.71 | 0.38 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | -70.29 | 28.13 | -454.66 |
| 净资产收益率 - 加权(%) | - | -52.01 | 32.73 | -138.90 |
| 净资产收益率 - 平均(%) | -425.10 | -52.01 | 32.73 | -138.90 |
| 净资产收益率 - 扣除(%) | - | -74.86 | 24.82 | -490.28 |
| 总资产净利率 - 平均(%) | -43.85 | -11.85 | 7.72 | -19.33 |
| 总资产报酬率ROA(%) | -41.24 | -10.91 | 9.22 | -18.63 |
| 投入资本回报率ROIC(%) | -80.87 | -19.46 | 17.44 | -39.33 |
| 销售毛利率(%) | 37.36 | 49.51 | 43.40 | 23.74 |
| 销售净利率(%) | -37.77 | -32.83 | 4.60 | -43.71 |
| 资产负债率(%) | 115.34 | 81.12 | 74.07 | 95.14 |
| 资产周转率(倍) | 1.16 | 0.36 | 1.68 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.33 | 101.79 | 93.08 | 116.82 |
| 营业利润同比增长率(%) | -578.36 | 29.93 | 466.96 | -9.37 |
| 营业收入同比增长率(%) | -41.10 | -6.71 | 30.53 | 55.85 |
| 利润总额同比增长率(%) | -580.11 | 29.94 | 428.27 | -10.40 |
| 归属母公司股东的净利润同比增长率(%) | -583.54 | 29.94 | 426.04 | -10.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -647.68 | 30.80 | 236.90 | -14.92 |
| 总资产同比增长率(%) | -39.15 | 16.64 | 12.50 | 6.70 |
| 总负债同比增长率(%) | -5.25 | -0.55 | 5.44 | 13.88 |
| 净资产同比增长率(%) | -136.01 | 353.19 | 39.14 | -52.24 |
| 利润表摘要： | ||||
| 营业总收入(元) | 27,077,585.62 | 9,455,522.79 | 45,971,453.87 | 10,136,075.02 |
| 营业总成本(元) | 38,196,766.00 | 13,198,700.44 | 44,301,360.26 | 14,661,339.56 |
| 营业收入(元) | 27,077,585.62 | 9,455,522.79 | 45,971,453.87 | 10,136,075.02 |
| 营业利润(元) | -10,115,328.21 | -3,104,587.46 | 2,114,590.90 | -4,430,784.06 |
| 利润总额(元) | -10,225,398.52 | -3,104,108.38 | 2,129,804.77 | -4,430,570.50 |
| 净利润(元) | -10,228,440.80 | -3,104,108.38 | 2,115,313.69 | -4,430,570.50 |
| 归属母公司股东的净利润(元) | -10,228,440.80 | -3,104,108.38 | 2,115,313.69 | -4,430,570.50 |
| 非经常性损益(元) | -4,173.48 | 201,979.08 | 248,483.09 | 347,094.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,224,267.32 | -3,306,087.46 | 1,866,830.60 | -4,777,665.13 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 16,209,486.22 | 21,643,203.29 | 27,090,291.73 | 17,983,334.12 |
| 固定资产(元) | 1,411,587.57 | 1,711,220.64 | 1,874,186.02 | 2,022,078.28 |
| 资产总计(元) | 17,648,123.69 | 23,387,852.73 | 29,004,285.45 | 20,051,599.00 |
| 流动负债(元) | 12,690,703.50 | 12,836,470.42 | 15,813,005.44 | 13,951,064.67 |
| 非流动负债(元) | 7,665,495.82 | 6,135,125.52 | 5,670,914.84 | 5,126,053.35 |
| 负债合计(元) | 20,356,199.32 | 18,971,595.94 | 21,483,920.28 | 19,077,118.02 |
| 股东权益(元) | -2,708,075.63 | 4,416,256.79 | 7,520,365.17 | 974,480.98 |
| 归属母公司股东的权益(元) | -2,708,075.63 | 4,416,256.79 | 7,520,365.17 | 974,480.98 |
| 资本公积(元) | 28,035,038.51 | 28,035,038.51 | 28,035,038.51 | 28,035,038.51 |
| 盈余公积(元) | 1,679,832.34 | 1,679,832.34 | 1,679,832.34 | 1,679,832.34 |
| 未分配利润(元) | -59,322,946.48 | -52,198,614.06 | -49,094,505.68 | -55,640,389.87 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 32,312,271.14 | 9,624,907.68 | 42,788,326.22 | 11,841,423.32 |
| 经营活动产生的现金净流量(元) | -7,156,632.46 | -9,090,013.72 | -1,730,226.70 | -8,572,519.28 |
| 购建固定无形长期资产支付的现金(元) | 39,898.00 | 29,532.52 | 47,796.00 | - |
| 投资支付的现金(元) | - | - | 10,000.00 | - |
| 投资活动产生的现金净流量(元) | -36,537.48 | -19,472.00 | -57,796.00 | - |
| 取得借款收到的现金(元) | 7,258,907.80 | 3,128,907.80 | 5,500,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,268,896.68 | 100,391.28 | 798,138.90 | 517,233.48 |
| 现金及现金等价物净增加(元) | -5,924,273.26 | -9,009,094.44 | -989,883.80 | -8,055,285.80 |
| 期末现金及现金等价物余额(元) | 3,555,409.64 | 509,188.46 | 9,479,682.90 | 2,481,130.90 |
| 折旧与摊销(元) | 12,757.80 | 191,791.33 | 551,634.92 | 354,307.36 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-25 | 2022-08-29 |
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