| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.05 | -0.90 | -0.04 |
| 每股收益 - 稀释(元) | -0.05 | -0.90 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.90 | -0.04 |
| 每股净资产BPS(元) | 0.70 | 0.74 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.07 | -0.10 |
| 每股营业收入(元) | 0.19 | 0.72 | 0.40 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -6.94 | -121.01 | -2.33 |
| 净资产收益率 - 加权(%) | -6.73 | -75.39 | -2.30 |
| 净资产收益率 - 平均(%) | -6.72 | -75.40 | -2.30 |
| 净资产收益率 - 扣除(%) | -7.89 | -87.88 | -4.00 |
| 总资产净利率 - 平均(%) | -2.02 | -32.72 | -1.17 |
| 总资产报酬率ROA(%) | -0.97 | -33.46 | -0.43 |
| 投入资本回报率ROIC(%) | -1.27 | -38.93 | -0.52 |
| 销售毛利率(%) | 41.29 | 8.26 | 32.29 |
| 销售净利率(%) | -24.65 | -124.74 | -9.38 |
| 资产负债率(%) | 68.58 | 67.34 | 49.47 |
| 资产周转率(倍) | 0.08 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.35 | 53.26 | 103.02 |
| 营业利润同比增长率(%) | -14.11 | -18,528.91 | -286.84 |
| 营业收入同比增长率(%) | -53.19 | -54.84 | -56.27 |
| 利润总额同比增长率(%) | -23.17 | -33,707.50 | -240.75 |
| 归属母公司股东的净利润同比增长率(%) | -29.56 | -13,872.99 | -240.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.29 | -2,069.67 | -342.52 |
| 总资产同比增长率(%) | -29.22 | -27.49 | -0.43 |
| 总负债同比增长率(%) | -1.88 | 1.36 | 2.78 |
| 净资产同比增长率(%) | -56.56 | -54.75 | -3.58 |
| 利润表摘要： | |||
| 营业总收入(元) | 12,152,331.53 | 46,805,128.31 | 25,959,080.71 |
| 营业总成本(元) | 15,839,417.03 | 71,738,390.60 | 30,485,741.07 |
| 营业收入(元) | 12,152,331.53 | 46,805,128.31 | 25,959,080.71 |
| 营业利润(元) | -3,678,715.73 | -42,740,812.31 | -3,223,774.91 |
| 利润总额(元) | -2,995,346.94 | -63,254,723.13 | -2,431,848.69 |
| 净利润(元) | -2,995,346.94 | -58,386,264.51 | -2,433,786.31 |
| 归属母公司股东的净利润(元) | -3,153,323.42 | -58,638,259.37 | -2,433,786.31 |
| 非经常性损益(元) | 433,188.81 | -16,053,299.40 | 1,750,655.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,586,512.23 | -42,584,959.97 | -4,184,441.36 |
| 资产负债表摘要： | |||
| 流动资产(元) | 44,136,883.50 | 44,554,097.23 | 98,844,616.27 |
| 固定资产(元) | 72,009,222.02 | 74,278,047.22 | 79,124,371.51 |
| 资产总计(元) | 146,892,864.11 | 150,012,808.77 | 207,527,694.77 |
| 流动负债(元) | 100,526,588.87 | 100,809,163.07 | 101,390,087.68 |
| 非流动负债(元) | 212,409.23 | 212,409.23 | 1,279,009.23 |
| 负债合计(元) | 100,738,998.10 | 101,021,572.30 | 102,669,096.91 |
| 股东权益(元) | 46,153,866.01 | 48,991,236.47 | 104,858,597.86 |
| 归属母公司股东的权益(元) | 45,460,047.56 | 48,455,394.50 | 104,658,597.86 |
| 资本公积(元) | 21,472,098.97 | 21,472,098.97 | 21,472,098.97 |
| 盈余公积(元) | 5,431,021.59 | 5,431,021.59 | 5,431,021.59 |
| 未分配利润(元) | -46,644,342.70 | -43,648,995.76 | 12,555,477.30 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 13,409,989.26 | 24,926,437.42 | 26,743,884.31 |
| 经营活动产生的现金净流量(元) | 1,037,565.24 | -4,490,249.89 | -6,663,720.99 |
| 购建固定无形长期资产支付的现金(元) | - | 152,245.13 | 561,325.70 |
| 投资活动产生的现金净流量(元) | - | -152,245.13 | -561,325.70 |
| 取得借款收到的现金(元) | 63,712,095.84 | 67,108,483.94 | 12,015,000.00 |
| 筹资活动产生的现金净流量(元) | -2,108,587.10 | 1,715,443.66 | 4,908,859.73 |
| 现金及现金等价物净增加(元) | -1,182,629.07 | -1,177,775.73 | -2,284,677.34 |
| 期末现金及现金等价物余额(元) | 636,784.78 | 1,649,393.88 | 692,492.27 |
| 折旧与摊销(元) | 2,917,666.25 | 10,041,764.56 | 4,865,563.96 |
| 公告日期 | 2023-08-31 | 2023-06-30 | 2022-08-26 |
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