| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.06 | -0.16 | 0.01 |
| 每股收益 - 稀释(元) | -0.06 | -0.16 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.16 | 0.01 |
| 每股净资产BPS(元) | 0.03 | 0.09 | 0.26 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.01 | -0.07 |
| 每股营业收入(元) | 0.28 | 0.66 | 0.40 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -168.61 | -176.24 | 4.06 |
| 净资产收益率 - 加权(%) | -89.89 | -93.91 | 4.15 |
| 净资产收益率 - 平均(%) | -90.68 | -93.80 | 4.15 |
| 净资产收益率 - 扣除(%) | -167.93 | -186.50 | 1.61 |
| 总资产净利率 - 平均(%) | -4.78 | -12.71 | 0.76 |
| 总资产报酬率ROA(%) | -3.73 | -10.52 | 1.72 |
| 投入资本回报率ROIC(%) | -6.83 | -20.13 | 3.33 |
| 销售毛利率(%) | 16.46 | 12.87 | 20.87 |
| 销售净利率(%) | -20.22 | -23.97 | 2.66 |
| 资产负债率(%) | 97.29 | 91.91 | 81.14 |
| 资产周转率(倍) | 0.24 | 0.53 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.35 | 117.90 | 99.72 |
| 营业利润同比增长率(%) | -2,192.34 | -269.67 | -39.80 |
| 营业收入同比增长率(%) | -30.29 | -30.50 | -13.58 |
| 利润总额同比增长率(%) | -630.07 | -237.41 | 90.96 |
| 归属母公司股东的净利润同比增长率(%) | -630.07 | -237.41 | 90.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,431.90 | -257.05 | -24.31 |
| 总资产同比增长率(%) | -11.23 | -19.60 | -9.38 |
| 总负债同比增长率(%) | 6.44 | -9.95 | -8.33 |
| 净资产同比增长率(%) | -87.24 | -63.74 | -13.62 |
| 利润表摘要： | |||
| 营业总收入(元) | 24,159,953.48 | 57,931,665.04 | 34,656,176.48 |
| 营业总成本(元) | 29,162,844.19 | 71,025,122.02 | 34,372,239.99 |
| 营业收入(元) | 24,159,953.48 | 57,931,665.04 | 34,656,176.48 |
| 营业利润(元) | -4,979,394.46 | -14,660,030.74 | 237,982.38 |
| 利润总额(元) | -4,885,517.97 | -13,883,502.28 | 921,674.48 |
| 净利润(元) | -4,885,517.97 | -13,883,502.28 | 921,674.48 |
| 归属母公司股东的净利润(元) | -4,885,517.97 | -13,883,502.28 | 921,674.48 |
| 非经常性损益(元) | -19,868.02 | 808,124.85 | 556,357.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,865,649.95 | -14,691,627.13 | 365,317.40 |
| 资产负债表摘要： | |||
| 流动资产(元) | 72,951,762.60 | 63,760,796.16 | 84,131,302.17 |
| 固定资产(元) | 26,062,364.53 | 26,911,521.76 | 26,893,636.13 |
| 资产总计(元) | 106,865,766.07 | 97,392,895.78 | 120,380,227.82 |
| 流动负债(元) | 97,392,824.65 | 82,721,163.81 | 90,474,456.33 |
| 非流动负债(元) | 6,578,573.06 | 6,797,149.97 | 7,201,987.97 |
| 负债合计(元) | 103,971,397.71 | 89,518,313.78 | 97,676,444.30 |
| 股东权益(元) | 2,894,368.36 | 7,874,582.00 | 22,703,783.52 |
| 归属母公司股东的权益(元) | 2,897,507.79 | 7,877,721.43 | 22,706,922.95 |
| 资本公积(元) | 21,957,391.96 | 21,957,391.96 | 21,957,391.96 |
| 盈余公积(元) | 174,033.26 | 174,033.26 | 174,033.26 |
| 未分配利润(元) | -106,865,368.15 | -101,979,850.18 | -87,174,673.42 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 30,524,958.16 | 68,298,607.70 | 34,560,319.22 |
| 经营活动产生的现金净流量(元) | 3,487,814.56 | 767,274.03 | -6,403,899.76 |
| 购建固定无形长期资产支付的现金(元) | - | 429,145.11 | - |
| 投资活动产生的现金净流量(元) | 1,236.94 | -374,290.74 | 940.80 |
| 取得借款收到的现金(元) | 22,942,000.00 | 39,302,000.00 | 16,502,000.00 |
| 筹资活动产生的现金净流量(元) | 1,255,539.64 | -3,048,355.44 | 5,156,665.90 |
| 现金及现金等价物净增加(元) | 4,759,476.70 | -3,010,025.25 | -1,248,962.97 |
| 期末现金及现金等价物余额(元) | 5,335,787.41 | 576,310.71 | 2,337,372.99 |
| 折旧与摊销(元) | 2,254,476.47 | 4,817,850.81 | 2,517,854.60 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2022-08-29 |
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