| 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) | -0.07 | -0.03 | -0.44 | -0.07 |
| 每股收益 - 稀释(元) | -0.07 | -0.03 | -0.44 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.03 | -0.44 | -0.07 |
| 每股净资产BPS(元) | 0.63 | 0.68 | 0.70 | 1.07 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.01 | - | - |
| 每股营业收入(元) | 0.10 | 0.05 | 0.07 | 0.03 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -10.88 | -4.07 | -62.10 | -6.74 |
| 净资产收益率 - 加权(%) | -10.32 | -3.99 | -47.39 | -6.52 |
| 净资产收益率 - 平均(%) | -10.32 | -3.99 | -47.39 | -6.52 |
| 净资产收益率 - 扣除(%) | -11.36 | -4.21 | -61.80 | -6.74 |
| 总资产净利率 - 平均(%) | -5.51 | -2.41 | -29.93 | -4.72 |
| 总资产报酬率ROA(%) | -0.78 | -2.04 | -24.07 | -5.12 |
| 投入资本回报率ROIC(%) | -10.78 | -4.65 | -46.89 | -6.65 |
| 销售毛利率(%) | 33.05 | 2.69 | -50.09 | -72.78 |
| 销售净利率(%) | -72.66 | -65.55 | -624.70 | -248.72 |
| 资产负债率(%) | 52.79 | 50.95 | 48.61 | 36.32 |
| 资产周转率(倍) | 0.08 | 0.04 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 201.24 | 101.22 | 187.93 | 218.96 |
| 营业利润同比增长率(%) | 96.76 | 67.27 | 19.04 | 64.16 |
| 营业收入同比增长率(%) | 37.69 | 54.25 | -70.83 | -62.80 |
| 利润总额同比增长率(%) | 96.94 | 67.82 | 18.31 | 64.23 |
| 归属母公司股东的净利润同比增长率(%) | 84.20 | 61.75 | 1.50 | 62.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 83.43 | 60.48 | 2.37 | 62.62 |
| 总资产同比增长率(%) | -2.66 | -19.91 | -21.09 | -13.54 |
| 总负债同比增长率(%) | 5.71 | 12.35 | 17.39 | 15.75 |
| 净资产同比增长率(%) | -9.81 | -36.73 | -38.31 | -23.22 |
| 利润表摘要： | ||||
| 营业总收入(元) | 16,754,609.56 | 8,234,606.48 | 12,168,515.63 | 5,338,427.25 |
| 营业总成本(元) | 19,116,459.73 | 12,856,255.62 | 45,528,827.54 | 18,479,907.25 |
| 营业收入(元) | 16,754,609.56 | 8,234,606.48 | 12,168,515.63 | 5,338,427.25 |
| 营业利润(元) | -1,961,829.96 | -4,715,379.37 | -60,537,290.64 | -14,406,225.75 |
| 利润总额(元) | -1,871,683.57 | -4,635,379.37 | -61,148,488.00 | -14,406,724.33 |
| 净利润(元) | -12,174,691.76 | -5,397,419.91 | -76,016,541.71 | -13,277,736.62 |
| 归属母公司股东的净利润(元) | -11,644,001.47 | -4,643,717.69 | -73,680,802.12 | -12,140,881.56 |
| 非经常性损益(元) | 508,691.06 | 154,715.57 | -357,592.32 | 381.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,152,692.53 | -4,798,433.26 | -73,323,209.80 | -12,141,263.34 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 155,207,725.45 | 150,885,002.73 | 149,960,506.76 | 184,670,620.99 |
| 固定资产(元) | 23,379.14 | 74,175.23 | 87,744.45 | 121,372.65 |
| 资产总计(元) | 218,060,452.77 | 223,705,682.40 | 224,018,276.94 | 279,309,182.08 |
| 流动负债(元) | 112,975,839.92 | 112,215,608.22 | 106,847,768.31 | 86,232,315.44 |
| 非流动负债(元) | 2,129,670.53 | 1,757,860.02 | 2,040,874.55 | 15,208,427.48 |
| 负债合计(元) | 115,105,510.45 | 113,973,468.24 | 108,888,642.86 | 101,440,742.92 |
| 股东权益(元) | 102,954,942.32 | 109,732,214.16 | 115,129,634.08 | 177,868,439.16 |
| 归属母公司股东的权益(元) | 106,997,934.51 | 113,998,218.29 | 118,641,935.98 | 180,181,856.54 |
| 资本公积(元) | 93,332,866.44 | 93,332,866.44 | 93,332,866.44 | 93,332,866.44 |
| 盈余公积(元) | 14,792,395.76 | 14,792,395.76 | 14,792,395.76 | 14,792,395.76 |
| 未分配利润(元) | -169,727,327.69 | -162,727,043.91 | -158,083,326.22 | -96,543,405.66 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 33,717,570.02 | 8,335,381.16 | 22,868,740.53 | 11,688,810.35 |
| 经营活动产生的现金净流量(元) | 5,573,291.46 | -918,404.11 | 241,175.22 | -148,113.70 |
| 投资活动产生的现金净流量(元) | - | - | 171,100.00 | 171,100.00 |
| 筹资活动产生的现金净流量(元) | -2,100,000.00 | 1,769,000.00 | - | 3,426,000.00 |
| 现金及现金等价物净增加(元) | 3,473,291.46 | 850,595.89 | 412,275.22 | 3,448,986.30 |
| 期末现金及现金等价物余额(元) | 5,812,068.95 | 3,189,373.38 | 2,338,777.49 | 5,375,488.57 |
| 折旧与摊销(元) | 830,147.73 | 467,408.22 | 5,063,051.29 | 2,603,412.48 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-31 |
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