| 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) | -0.01 | 0.01 | 0.30 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.04 | 0.01 | 0.29 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.01 | 0.30 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 0.05 | 0.05 | 0.05 | -0.28 | -0.28 |
| 每股经营活动产生的现金流量净额(元) | - | 0.01 | 0.02 | 0.27 | -0.04 |
| 每股营业收入(元) | 1.25 | 0.86 | 1.25 | 0.73 | 0.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -24.38 | 11.91 | 629.95 | 3.99 | - |
| 净资产收益率 - 加权(%) | -26.52 | 12.61 | - | - | - |
| 净资产收益率 - 平均(%) | -23.89 | 12.66 | - | - | - |
| 净资产收益率 - 扣除(%) | -79.50 | 11.91 | 597.75 | - | - |
| 总资产净利率 - 平均(%) | -3.54 | 2.23 | 93.63 | -2.63 | -2.28 |
| 总资产报酬率ROA(%) | -3.33 | 2.23 | 94.13 | -2.26 | -1.47 |
| 投入资本回报率ROIC(%) | -21.24 | 11.91 | -3,432.25 | 5.76 | 3.60 |
| 销售毛利率(%) | 2.92 | 1.13 | -0.34 | 1.33 | 4.06 |
| 销售净利率(%) | -0.95 | 0.71 | 23.96 | -1.58 | -4.83 |
| 资产负债率(%) | 89.06 | 81.51 | 80.95 | 156.70 | 160.89 |
| 资产周转率(倍) | 3.74 | 3.14 | 3.91 | 1.66 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.31 | 116.59 | 114.79 | 120.60 | 117.72 |
| 营业利润同比增长率(%) | -107.51 | 165.21 | 276.77 | -9.86 | 54.03 |
| 营业收入同比增长率(%) | 0.26 | 329.70 | 1,599.22 | 1,338.49 | 321.92 |
| 利润总额同比增长率(%) | -103.93 | 163.31 | 283.52 | 24.23 | 49.99 |
| 归属母公司股东的净利润同比增长率(%) | -103.72 | 169.82 | 243.35 | 24.25 | 51.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -112.78 | 166.73 | 238.58 | - | 54.11 |
| 总资产同比增长率(%) | 64.96 | -35.89 | -34.61 | - | -23.12 |
| 总负债同比增长率(%) | 81.49 | -67.52 | -68.79 | - | 9.01 |
| 净资产同比增长率(%) | -3.93 | 119.50 | 117.77 | - | -244.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 98,488,886.00 | 67,421,426.06 | 98,237,176.09 | 57,558,894.40 | 15,690,513.84 |
| 营业总成本(元) | 101,622,876.70 | 68,592,234.92 | 100,986,643.41 | 58,874,409.96 | 16,465,861.00 |
| 营业收入(元) | 98,488,886.00 | 67,421,426.06 | 98,237,176.09 | 57,558,894.40 | 15,690,513.84 |
| 营业利润(元) | -1,647,175.46 | 503,073.50 | 21,932,280.66 | -1,321,582.23 | -771,413.83 |
| 利润总额(元) | -924,401.78 | 479,749.66 | 23,542,461.40 | -911,475.15 | -757,744.42 |
| 净利润(元) | -931,933.26 | 479,749.66 | 23,542,461.40 | -911,475.15 | -757,744.42 |
| 归属母公司股东的净利润(元) | -879,504.96 | 507,638.45 | 23,657,874.81 | -859,695.16 | -727,045.21 |
| 非经常性损益(元) | 1,988,563.09 | - | 1,209,097.84 | - | 33,669.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,868,068.05 | 507,638.45 | 22,448,776.97 | - | -760,714.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 26,532,327.80 | 17,436,476.17 | 13,779,215.63 | 35,621,364.62 | 32,673,484.59 |
| 固定资产(元) | 4,777,702.95 | 4,685,260.61 | 5,151,850.39 | 2,317,664.27 | 2,367,664.27 |
| 资产总计(元) | 32,798,256.60 | 23,073,161.14 | 19,882,490.38 | 38,886,461.79 | 35,988,581.76 |
| 流动负债(元) | 28,139,959.01 | 18,806,106.98 | 16,095,185.88 | 60,936,814.28 | 57,902,877.69 |
| 非流动负债(元) | 1,071,086.08 | - | - | - | - |
| 负债合计(元) | 29,211,045.09 | 18,806,106.98 | 16,095,185.88 | 60,936,814.28 | 57,902,877.69 |
| 股东权益(元) | 3,587,211.51 | 4,267,054.16 | 3,787,304.50 | -22,050,352.49 | -21,914,295.93 |
| 归属母公司股东的权益(元) | 3,607,858.50 | 4,263,161.64 | 3,755,523.19 | -21,980,898.13 | -21,865,922.55 |
| 资本公积(元) | 5,955,861.74 | 5,224,021.47 | 5,224,021.47 | 3,987,495.75 | 3,987,495.75 |
| 未分配利润(元) | -80,985,503.24 | -79,598,359.83 | -80,105,998.28 | -104,675,348.24 | -104,490,918.30 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 122,427,837.37 | 78,609,230.13 | 112,771,011.41 | 69,416,719.20 | 18,470,824.78 |
| 经营活动产生的现金净流量(元) | 374,077.46 | 783,716.25 | 1,356,116.14 | 20,998,990.25 | -3,489,434.23 |
| 购建固定无形长期资产支付的现金(元) | 8,045.79 | - | 1,409,893.38 | 54,556.40 | 54,556.40 |
| 投资活动产生的现金净流量(元) | -8,045.79 | - | -1,398,893.38 | 8,943.60 | 8,943.60 |
| 取得借款收到的现金(元) | - | - | - | - | 4,878,742.32 |
| 筹资活动产生的现金净流量(元) | -230.00 | -183,770.00 | -1,320.00 | -19,508,534.46 | 4,279,242.32 |
| 现金及现金等价物净增加(元) | 365,801.67 | 599,946.25 | -44,097.24 | 1,499,399.39 | 798,751.69 |
| 期末现金及现金等价物余额(元) | 544,950.00 | 779,094.58 | 179,148.33 | 1,751,183.28 | 1,021,997.26 |
| 折旧与摊销(元) | - | 359,699.88 | 832,257.62 | - | 59,675.00 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-12-06 | 2022-08-26 |
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