| 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) | -0.32 | -0.01 | -0.09 | -0.05 |
| 每股收益 - 稀释(元) | -0.32 | -0.01 | -0.09 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.27 | -0.01 | -0.09 | -0.05 |
| 每股净资产BPS(元) | 0.57 | 0.32 | 0.34 | 0.37 |
| 每股经营活动产生的现金流量净额(元) | - | -0.01 | -0.10 | -0.07 |
| 每股营业收入(元) | 0.31 | 0.18 | 0.44 | 0.14 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -47.19 | -4.64 | -26.54 | -13.99 |
| 净资产收益率 - 加权(%) | -66.79 | -4.53 | -24.41 | -16.97 |
| 净资产收益率 - 平均(%) | -64.72 | -4.53 | -30.85 | -16.97 |
| 净资产收益率 - 扣除(%) | -21.05 | -4.81 | -27.98 | -14.27 |
| 总资产净利率 - 平均(%) | -47.25 | -2.70 | -16.21 | -9.09 |
| 总资产报酬率ROA(%) | -47.69 | -2.39 | -16.00 | -8.93 |
| 投入资本回报率ROIC(%) | -60.41 | -3.46 | -24.13 | -13.27 |
| 销售毛利率(%) | 23.02 | 17.36 | 17.34 | 8.21 |
| 销售净利率(%) | -87.74 | -8.51 | -20.29 | -38.61 |
| 资产负债率(%) | 17.98 | 39.66 | 41.12 | 39.72 |
| 资产周转率(倍) | 0.54 | 0.32 | 0.80 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.84 | 107.63 | 90.20 | 112.78 |
| 营业利润同比增长率(%) | -290.34 | 72.58 | 51.90 | -11.59 |
| 营业收入同比增长率(%) | -10.23 | 29.51 | 16.85 | -25.33 |
| 利润总额同比增长率(%) | -288.19 | 71.46 | 52.31 | -8.45 |
| 归属母公司股东的净利润同比增长率(%) | -288.19 | 71.46 | 52.31 | -8.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.96 | 71.01 | 51.92 | 4.34 |
| 总资产同比增长率(%) | 56.73 | -13.99 | 7.81 | -13.25 |
| 总负债同比增长率(%) | -31.45 | -14.12 | -18.33 | -23.74 |
| 净资产同比增长率(%) | 118.62 | -13.91 | 38.83 | -4.61 |
| 利润表摘要： | ||||
| 营业总收入(元) | 21,392,601.62 | 9,492,162.35 | 23,829,230.17 | 7,329,338.64 |
| 营业总成本(元) | 40,089,836.63 | 10,574,664.93 | 28,405,999.06 | 10,305,447.38 |
| 营业收入(元) | 21,392,601.62 | 9,492,162.35 | 23,829,230.17 | 7,329,338.64 |
| 营业利润(元) | -18,759,015.78 | -779,948.54 | -4,805,764.72 | -2,844,528.56 |
| 利润总额(元) | -18,769,349.11 | -807,668.33 | -4,835,071.92 | -2,830,160.11 |
| 净利润(元) | -18,769,342.64 | -807,668.33 | -4,835,071.92 | -2,830,160.11 |
| 归属母公司股东的净利润(元) | -18,769,342.64 | -807,668.33 | -4,835,071.92 | -2,830,160.11 |
| 非经常性损益(元) | -10,396,663.88 | 29,340.21 | 263,043.70 | 56,983.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,372,678.76 | -837,008.54 | -5,098,115.62 | -2,887,143.16 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 34,750,828.38 | 13,657,024.62 | 15,686,059.37 | 18,761,094.25 |
| 固定资产(元) | 5,592,208.18 | 5,801,840.25 | 6,077,284.67 | 5,265,659.59 |
| 长期股权投资(元) | 443,261.20 | 318,656.60 | 365,937.93 | 149,537.70 |
| 资产总计(元) | 48,499,132.44 | 28,857,473.37 | 30,943,608.12 | 33,552,136.82 |
| 流动负债(元) | 8,353,607.62 | 10,378,341.59 | 11,558,307.23 | 11,840,256.71 |
| 非流动负债(元) | 368,410.54 | 1,066,370.68 | 1,164,871.46 | 1,486,538.87 |
| 负债合计(元) | 8,722,018.16 | 11,444,712.27 | 12,723,178.69 | 13,326,795.58 |
| 股东权益(元) | 39,777,114.28 | 17,412,761.10 | 18,220,429.43 | 20,225,341.24 |
| 归属母公司股东的权益(元) | 39,777,114.28 | 17,412,761.10 | 18,220,429.43 | 20,225,341.24 |
| 资本公积(元) | 33,703,791.87 | 9,206,509.43 | 9,206,509.43 | 9,206,509.43 |
| 未分配利润(元) | -63,926,677.59 | -45,939,248.33 | -45,131,580.00 | -43,126,668.19 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 23,282,898.73 | 10,216,507.29 | 21,493,912.60 | 8,265,971.00 |
| 经营活动产生的现金净流量(元) | -14,364.69 | -445,797.24 | -5,401,550.31 | -3,876,509.21 |
| 购建固定无形长期资产支付的现金(元) | 243,425.94 | 94,144.96 | 2,962,907.11 | 2,027,788.00 |
| 投资活动产生的现金净流量(元) | -235,095.94 | -92,144.96 | -2,962,907.11 | -2,027,788.00 |
| 吸收投资收到的现金(元) | 26,952,650.00 | - | 10,140,000.00 | 10,140,000.00 |
| 取得借款收到的现金(元) | - | - | 570,000.00 | - |
| 筹资活动产生的现金净流量(元) | 24,027,081.46 | -35,796.40 | 9,061,896.42 | 7,833,921.00 |
| 现金及现金等价物净增加(元) | 23,777,620.83 | -573,738.60 | 697,439.00 | 1,929,623.79 |
| 期末现金及现金等价物余额(元) | 25,541,565.05 | 1,190,205.62 | 1,763,944.22 | 2,996,129.01 |
| 折旧与摊销(元) | 3,781,745.65 | - | 3,587,034.39 | - |
| 公告日期 | 2024-03-29 | 2023-08-21 | 2023-04-24 | 2022-08-22 |
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