| 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) | -0.77 | -0.17 | -0.54 | -0.35 |
| 每股收益 - 稀释(元) | -0.77 | -0.17 | -0.50 | -0.35 |
| 每股收益 - 期末股本摊薄(元) | -0.77 | -0.17 | -0.54 | -0.35 |
| 每股净资产BPS(元) | 0.45 | 1.05 | 1.22 | 1.48 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.07 | 0.01 | -0.25 |
| 每股营业收入(元) | 1.48 | 1.00 | 2.13 | 0.71 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -172.16 | -16.56 | -43.96 | -23.48 |
| 净资产收益率 - 加权(%) | -92.52 | -15.29 | -34.83 | -5.28 |
| 净资产收益率 - 平均(%) | -92.52 | -15.29 | -35.43 | -21.12 |
| 净资产收益率 - 扣除(%) | -183.77 | -16.92 | -47.58 | -24.35 |
| 总资产净利率 - 平均(%) | -34.81 | -7.25 | -23.94 | -14.37 |
| 总资产报酬率ROA(%) | -24.94 | -6.82 | -19.12 | -14.50 |
| 投入资本回报率ROIC(%) | -77.08 | -13.86 | -35.55 | -18.56 |
| 销售毛利率(%) | 51.47 | 52.55 | 44.66 | 45.47 |
| 销售净利率(%) | -52.45 | -17.34 | -28.48 | -49.06 |
| 资产负债率(%) | 76.63 | 53.82 | 51.50 | 35.58 |
| 资产周转率(倍) | 0.66 | 0.42 | 0.84 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.75 | 148.01 | 101.72 | 131.71 |
| 营业利润同比增长率(%) | -16.52 | 52.79 | -73.69 | -26.52 |
| 营业收入同比增长率(%) | -30.72 | 41.30 | 53.53 | 71.91 |
| 利润总额同比增长率(%) | -14.26 | 53.30 | -77.33 | -27.84 |
| 归属母公司股东的净利润同比增长率(%) | -43.89 | 50.06 | -30.07 | -43.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.93 | 50.78 | -6.83 | -39.65 |
| 总资产同比增长率(%) | -23.75 | -1.20 | -0.83 | -3.65 |
| 总负债同比增长率(%) | 13.45 | 49.43 | 91.63 | 102.78 |
| 净资产同比增长率(%) | -63.26 | -29.17 | -32.52 | -25.30 |
| 利润表摘要： | ||||
| 营业总收入(元) | 40,376,384.95 | 27,426,666.58 | 58,280,662.75 | 19,409,962.98 |
| 营业总成本(元) | 58,095,684.38 | 33,635,031.10 | 74,880,079.46 | 29,850,942.57 |
| 营业收入(元) | 40,376,384.95 | 27,426,666.58 | 58,280,662.75 | 19,409,962.98 |
| 营业利润(元) | -15,452,220.67 | -4,509,182.75 | -13,260,893.96 | -9,550,981.37 |
| 利润总额(元) | -15,469,511.90 | -4,506,885.60 | -13,538,716.25 | -9,650,981.37 |
| 净利润(元) | -21,177,074.17 | -4,755,491.09 | -16,595,918.11 | -9,521,870.25 |
| 归属母公司股东的净利润(元) | -21,177,074.17 | -4,755,491.09 | -14,717,256.67 | -9,521,870.25 |
| 非经常性损益(元) | 1,428,058.95 | 104,453.93 | 1,209,988.51 | 353,004.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,605,133.12 | -4,859,945.02 | -15,927,245.18 | -9,874,874.91 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 45,308,623.15 | 51,035,864.12 | 57,349,757.82 | 46,249,870.21 |
| 固定资产(元) | 643,647.77 | 808,414.59 | 977,599.48 | 1,132,281.84 |
| 资产总计(元) | 52,634,182.66 | 62,194,327.21 | 69,031,105.10 | 62,951,079.12 |
| 流动负债(元) | 38,011,888.56 | 31,180,491.49 | 33,408,854.69 | 18,885,357.91 |
| 非流动负债(元) | 2,321,641.63 | 2,291,600.17 | 2,144,523.77 | 3,513,946.71 |
| 负债合计(元) | 40,333,530.19 | 33,472,091.66 | 35,553,378.46 | 22,399,304.62 |
| 股东权益(元) | 12,300,652.47 | 28,722,235.55 | 33,477,726.64 | 40,551,774.50 |
| 归属母公司股东的权益(元) | 12,300,652.47 | 28,722,235.55 | 33,477,726.64 | 40,551,774.50 |
| 资本公积(元) | 25,691,176.06 | 25,691,176.06 | 25,691,176.06 | 27,569,837.50 |
| 盈余公积(元) | 3,230,036.26 | 3,230,036.26 | 3,230,036.26 | 3,230,036.26 |
| 未分配利润(元) | -43,964,059.85 | -27,542,476.77 | -22,786,985.68 | -17,591,599.26 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 53,600,729.52 | 40,593,587.84 | 59,284,285.63 | 25,564,461.88 |
| 经营活动产生的现金净流量(元) | -4,897,000.21 | -1,980,796.02 | 173,272.68 | -6,767,474.25 |
| 购建固定无形长期资产支付的现金(元) | 39,196.28 | 36,067.07 | 250,451.81 | 207,411.63 |
| 投资活动产生的现金净流量(元) | -39,196.28 | -36,067.07 | -250,451.81 | -1,187,411.63 |
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -320,552.04 | 1,968,650.00 | -4,811,856.60 | -50,151.11 |
| 现金及现金等价物净增加(元) | -5,249,619.07 | -44,000.01 | -4,742,171.90 | -7,877,346.57 |
| 期末现金及现金等价物余额(元) | 2,469,840.59 | 7,675,459.65 | 7,719,459.66 | 4,702,034.99 |
| 折旧与摊销(元) | 3,045,560.52 | 307,743.11 | 2,805,357.94 | 416,281.73 |
| 公告日期 | 2024-04-25 | 2023-08-15 | 2023-04-24 | 2022-08-22 |
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