| 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) | -0.03 | 0.19 | -0.36 | -0.09 |
| 每股收益 - 稀释(元) | -0.03 | 0.19 | -0.36 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.19 | -0.36 | -0.09 |
| 每股净资产BPS(元) | 0.37 | 0.59 | 0.40 | 0.67 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.22 | -0.10 | -0.10 |
| 每股营业收入(元) | 1.77 | 1.43 | 0.37 | 0.23 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -8.93 | 32.98 | -90.62 | -13.29 |
| 净资产收益率 - 加权(%) | -8.67 | 39.49 | -61.77 | -12.46 |
| 净资产收益率 - 平均(%) | -8.61 | 39.49 | -62.07 | -12.46 |
| 净资产收益率 - 扣除(%) | -8.93 | 32.97 | -83.67 | -13.30 |
| 总资产净利率 - 平均(%) | -2.52 | 18.65 | -33.84 | -7.08 |
| 总资产报酬率ROA(%) | -0.20 | 19.83 | -31.25 | -5.99 |
| 投入资本回报率ROIC(%) | -0.24 | 21.24 | -32.90 | -6.54 |
| 销售毛利率(%) | 38.28 | 57.22 | 16.45 | 53.43 |
| 销售净利率(%) | -1.63 | 13.68 | -96.80 | -39.19 |
| 资产负债率(%) | 72.74 | 48.68 | 56.96 | 49.16 |
| 资产周转率(倍) | 1.55 | 1.36 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.28 | 35.93 | 125.06 | 34.94 |
| 营业利润同比增长率(%) | 92.53 | 318.32 | -78.44 | 4.46 |
| 营业收入同比增长率(%) | 374.31 | 525.83 | 68.90 | 978.27 |
| 利润总额同比增长率(%) | 92.03 | 318.44 | -94.12 | 2.08 |
| 归属母公司股东的净利润同比增长率(%) | 90.83 | 318.44 | -93.29 | 2.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 90.07 | 318.32 | -57.25 | 4.46 |
| 总资产同比增长率(%) | 45.39 | -12.15 | -22.53 | -0.08 |
| 总负债同比增长率(%) | 85.69 | -13.01 | 20.44 | 49.78 |
| 净资产同比增长率(%) | -6.96 | -11.94 | -47.92 | -24.41 |
| 利润表摘要： | ||||
| 营业总收入(元) | 61,769,745.63 | 49,827,154.39 | 13,023,088.39 | 7,961,756.60 |
| 营业总成本(元) | 64,516,014.83 | 43,013,600.30 | 24,751,775.86 | 10,648,275.26 |
| 营业收入(元) | 61,769,745.63 | 49,827,154.39 | 13,023,088.39 | 7,961,756.60 |
| 营业利润(元) | -947,193.43 | 6,813,554.09 | -12,688,256.35 | -3,120,860.29 |
| 利润总额(元) | -1,004,281.67 | 6,815,261.31 | -12,606,177.53 | -3,119,973.00 |
| 净利润(元) | -1,004,281.67 | 6,815,261.31 | -12,606,177.53 | -3,119,973.00 |
| 归属母公司股东的净利润(元) | -1,150,556.51 | 6,815,261.31 | -12,552,219.12 | -3,119,973.00 |
| 非经常性损益(元) | 313.82 | 1,707.22 | -962,426.88 | 887.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,150,870.33 | 6,813,554.09 | -11,589,792.24 | -3,120,860.29 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 24,555,767.00 | 16,528,141.32 | 7,814,471.19 | 19,233,944.94 |
| 固定资产(元) | 21,996,956.22 | 22,813,387.91 | 23,635,623.22 | 24,453,288.61 |
| 长期股权投资(元) | - | - | - | 400,000.00 |
| 资产总计(元) | 47,280,878.58 | 40,553,593.80 | 32,520,022.01 | 46,162,502.07 |
| 流动负债(元) | 24,640,135.60 | 3,527,080.21 | 2,308,769.73 | 4,618,956.46 |
| 非流动负债(元) | 9,754,104.02 | 16,214,104.02 | 16,214,104.02 | 18,074,104.02 |
| 负债合计(元) | 34,394,239.62 | 19,741,184.23 | 18,522,873.75 | 22,693,060.48 |
| 股东权益(元) | 12,886,638.96 | 20,812,409.57 | 13,997,148.26 | 23,469,441.59 |
| 归属母公司股东的权益(元) | 12,886,638.96 | 20,666,367.98 | 13,851,106.67 | 23,469,441.59 |
| 资本公积(元) | 2,866,427.85 | 2,866,427.85 | 2,866,427.85 | 2,866,427.85 |
| 盈余公积(元) | 3,744,093.68 | 3,744,093.68 | 3,744,093.68 | 3,744,093.68 |
| 未分配利润(元) | -28,683,882.57 | -20,718,064.75 | -27,533,326.06 | -18,101,079.94 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 65,028,484.63 | 17,903,012.88 | 16,286,925.12 | 2,782,192.30 |
| 经营活动产生的现金净流量(元) | 13,976,629.06 | 7,552,144.52 | -3,619,058.31 | -3,451,678.41 |
| 购建固定无形长期资产支付的现金(元) | - | - | 123,036.69 | 54,952.92 |
| 投资支付的现金(元) | - | - | - | 600,000.00 |
| 投资活动产生的现金净流量(元) | -7,633,202.64 | 1,300,000.00 | 125,409.91 | -654,952.92 |
| 吸收投资收到的现金(元) | - | - | 200,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 60,000.00 | 5,000,000.00 | 5,519,690.00 |
| 筹资活动产生的现金净流量(元) | 2,948,335.98 | -1,175,112.71 | 3,074,806.28 | 4,635,784.17 |
| 现金及现金等价物净增加(元) | 9,402,199.99 | 7,677,031.81 | -410,026.12 | 529,152.84 |
| 期末现金及现金等价物余额(元) | 10,086,688.99 | 8,361,520.81 | 684,489.00 | 1,623,667.90 |
| 折旧与摊销(元) | 3,190,906.22 | 948,857.75 | 4,787,685.36 | 1,171,907.34 |
| 公告日期 | 2024-03-18 | 2023-08-15 | 2023-04-26 | 2022-08-30 |
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