| 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) | -0.07 | -0.14 | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | -0.07 | -0.14 | -0.07 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.14 | -0.07 | -0.03 |
| 每股净资产BPS(元) | 0.59 | 0.66 | 0.73 | 0.76 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.12 | 0.12 | 0.13 |
| 每股营业收入(元) | 1.74 | 3.05 | 2.13 | 1.17 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -12.29 | -21.15 | -9.74 | -4.31 |
| 净资产收益率 - 加权(%) | -11.57 | -19.12 | - | -4.22 |
| 净资产收益率 - 平均(%) | -11.57 | -19.12 | -9.29 | -4.22 |
| 净资产收益率 - 扣除(%) | -12.98 | -24.94 | - | -5.07 |
| 总资产净利率 - 平均(%) | -5.02 | -8.68 | -4.44 | -2.12 |
| 总资产报酬率ROA(%) | -4.48 | -6.65 | -3.37 | -1.52 |
| 投入资本回报率ROIC(%) | -5.24 | -8.70 | -4.26 | -1.82 |
| 销售毛利率(%) | 9.31 | 13.92 | 16.13 | 18.91 |
| 销售净利率(%) | -4.13 | -4.56 | -3.33 | -2.82 |
| 资产负债率(%) | 56.29 | 56.97 | 51.86 | 46.47 |
| 资产周转率(倍) | 1.22 | 1.90 | 1.33 | 0.75 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.29 | 110.40 | 110.13 | 97.19 |
| 营业利润同比增长率(%) | -132.63 | 45.24 | 18.00 | 40.71 |
| 营业收入同比增长率(%) | 49.22 | 4.23 | 3.35 | 11.49 |
| 利润总额同比增长率(%) | -128.68 | 45.79 | 20.38 | 41.53 |
| 归属母公司股东的净利润同比增长率(%) | -118.75 | 16.32 | 15.38 | 40.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.48 | 10.69 | - | 42.86 |
| 总资产同比增长率(%) | -6.10 | -8.76 | 6.63 | 11.73 |
| 总负债同比增长率(%) | 13.75 | -0.87 | 44.64 | 44.05 |
| 净资产同比增长率(%) | -23.32 | -17.46 | -16.90 | -6.49 |
| 利润表摘要： | ||||
| 营业总收入(元) | 68,033,101.88 | 118,891,920.92 | 82,880,507.26 | 45,593,017.57 |
| 营业总成本(元) | 71,171,258.70 | 125,173,575.78 | 85,791,362.84 | 47,154,618.00 |
| 营业收入(元) | 68,033,101.88 | 118,891,920.92 | 82,880,507.26 | 45,593,017.57 |
| 营业利润(元) | -2,830,055.48 | -4,969,469.27 | -2,624,717.01 | -1,216,567.60 |
| 利润总额(元) | -2,839,947.44 | -4,958,618.85 | -2,565,614.81 | -1,241,894.18 |
| 净利润(元) | -2,807,912.34 | -5,426,890.11 | -2,759,828.66 | -1,283,608.03 |
| 归属母公司股东的净利润(元) | -2,807,912.34 | -5,426,890.11 | -2,759,828.66 | -1,283,608.03 |
| 非经常性损益(元) | 159,102.48 | 972,249.53 | - | 226,100.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,966,314.82 | -6,399,139.64 | - | -1,509,708.43 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 41,694,544.98 | 46,934,844.34 | 46,592,922.10 | 43,250,866.55 |
| 固定资产(元) | 3,940,289.09 | 4,183,465.93 | 4,226,884.92 | 4,274,995.81 |
| 资产总计(元) | 52,288,382.64 | 59,638,387.37 | 58,843,038.53 | 55,682,462.41 |
| 流动负债(元) | 28,561,952.25 | 32,144,548.21 | 29,824,101.77 | 24,444,755.40 |
| 非流动负债(元) | 871,651.81 | 1,831,148.24 | 689,184.39 | 1,431,734.01 |
| 负债合计(元) | 29,433,604.06 | 33,975,696.45 | 30,513,286.16 | 25,876,489.41 |
| 股东权益(元) | 22,854,778.58 | 25,662,690.92 | 28,329,752.37 | 29,805,973.00 |
| 归属母公司股东的权益(元) | 22,854,778.58 | 25,662,690.92 | 28,329,752.37 | 29,805,973.00 |
| 资本公积(元) | 476,047.04 | 476,047.04 | 476,047.04 | 476,047.04 |
| 盈余公积(元) | 536,647.51 | 536,647.51 | 536,647.51 | 536,647.51 |
| 未分配利润(元) | -17,152,915.97 | -14,345,003.63 | -11,677,942.18 | -10,201,721.55 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 73,673,784.88 | 131,253,946.16 | 91,280,426.82 | 44,311,139.23 |
| 经营活动产生的现金净流量(元) | 1,847,962.54 | 4,566,510.54 | 4,610,774.21 | 5,235,896.65 |
| 购建固定无形长期资产支付的现金(元) | 477,495.63 | 1,659,285.54 | 766,328.40 | 720,982.67 |
| 投资活动产生的现金净流量(元) | -357,495.63 | -1,658,485.54 | -766,328.40 | -720,982.67 |
| 取得借款收到的现金(元) | 10,000,000.00 | 20,000,000.00 | 15,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,653,511.82 | -4,514,923.32 | -3,833,780.34 | -6,611,597.44 |
| 现金及现金等价物净增加(元) | -2,163,044.91 | -1,606,898.32 | 10,665.47 | -2,096,683.46 |
| 期末现金及现金等价物余额(元) | 8,671,057.53 | 10,834,102.44 | 12,451,666.23 | 10,344,317.30 |
| 折旧与摊销(元) | - | 6,599,393.07 | - | - |
| 公告日期 | 2023-08-22 | 2023-04-27 | 2022-12-07 | 2022-07-21 |
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