| 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) | -0.73 | -0.25 | -0.61 | -0.16 |
| 每股收益 - 稀释(元) | -0.73 | -0.25 | -0.61 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.73 | -0.25 | -0.57 | -0.16 |
| 每股净资产BPS(元) | 1.79 | 2.28 | 2.52 | 2.07 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -0.28 | -0.39 | 0.06 |
| 每股营业收入(元) | 2.20 | 1.28 | 2.86 | 0.93 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -40.86 | -10.81 | -22.66 | -7.56 |
| 净资产收益率 - 加权(%) | -33.93 | -10.25 | -27.20 | -7.29 |
| 净资产收益率 - 平均(%) | -33.93 | -10.25 | -25.09 | -7.28 |
| 净资产收益率 - 扣除(%) | -47.47 | -14.12 | -23.20 | -9.03 |
| 总资产净利率 - 平均(%) | -17.16 | -5.31 | -13.01 | -3.24 |
| 总资产报酬率ROA(%) | -17.07 | -4.80 | -12.53 | -2.68 |
| 投入资本回报率ROIC(%) | -24.26 | -7.48 | -16.77 | -3.92 |
| 销售毛利率(%) | 19.16 | 14.80 | 14.97 | 35.12 |
| 销售净利率(%) | -33.22 | -19.16 | -19.99 | -16.86 |
| 资产负债率(%) | 55.60 | 52.26 | 43.87 | 58.26 |
| 资产周转率(倍) | 0.52 | 0.28 | 0.65 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.31 | 107.00 | 80.24 | 84.91 |
| 营业利润同比增长率(%) | -44.16 | -66.38 | -1,926.34 | 50.94 |
| 营业收入同比增长率(%) | -22.96 | 51.86 | 18.46 | 70.61 |
| 利润总额同比增长率(%) | -26.01 | -66.18 | -2,104.77 | 50.91 |
| 归属母公司股东的净利润同比增长率(%) | -28.01 | -72.51 | -1,733.96 | 50.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.27 | -88.76 | -457.22 | 46.01 |
| 总资产同比增长率(%) | -10.25 | 5.53 | 4.67 | 26.03 |
| 总负债同比增长率(%) | 13.76 | -5.34 | -12.76 | 45.61 |
| 净资产同比增长率(%) | -29.01 | 20.70 | 24.05 | 6.11 |
| 利润表摘要： | ||||
| 营业总收入(元) | 72,693,963.41 | 42,386,430.80 | 94,354,460.39 | 27,910,858.63 |
| 营业总成本(元) | 94,079,722.83 | 52,950,196.19 | 111,302,689.31 | 32,020,735.89 |
| 营业收入(元) | 72,693,963.41 | 42,386,430.80 | 94,354,460.39 | 27,910,858.63 |
| 营业利润(元) | -24,811,169.18 | -7,710,754.31 | -17,211,009.88 | -4,634,454.58 |
| 利润总额(元) | -24,795,322.84 | -7,709,095.49 | -19,676,995.68 | -4,638,954.98 |
| 净利润(元) | -24,145,501.51 | -8,120,037.93 | -18,862,011.60 | -4,707,058.38 |
| 归属母公司股东的净利润(元) | -24,145,501.51 | -8,120,037.93 | -18,862,011.60 | -4,707,058.38 |
| 非经常性损益(元) | 3,908,922.96 | 2,489,900.44 | 449,432.93 | 913,750.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,054,424.47 | -10,609,938.37 | -19,311,444.53 | -5,620,808.52 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 116,382,898.97 | 140,723,497.92 | 128,889,863.12 | 127,970,801.38 |
| 固定资产(元) | 5,981,954.88 | 6,494,692.81 | 7,023,551.06 | 7,579,465.53 |
| 长期股权投资(元) | - | 151,187.75 | 151,187.75 | 427,584.35 |
| 资产总计(元) | 133,102,895.92 | 157,344,913.53 | 148,298,922.23 | 149,106,104.85 |
| 流动负债(元) | 72,016,551.03 | 81,203,439.62 | 63,760,856.65 | 84,749,335.76 |
| 非流动负债(元) | 1,990,276.51 | 1,019,941.95 | 1,296,495.69 | 2,116,157.01 |
| 负债合计(元) | 74,006,827.54 | 82,223,381.57 | 65,057,352.34 | 86,865,492.77 |
| 股东权益(元) | 59,096,068.38 | 75,121,531.96 | 83,241,569.89 | 62,240,612.08 |
| 归属母公司股东的权益(元) | 59,096,068.38 | 75,121,531.96 | 83,241,569.89 | 62,240,612.08 |
| 资本公积(元) | 63,863,804.04 | 63,863,804.04 | 63,863,804.04 | 31,787,779.04 |
| 盈余公积(元) | 782,394.54 | 782,394.54 | 782,394.54 | 782,394.54 |
| 未分配利润(元) | -38,556,344.20 | -22,530,880.62 | -14,410,842.69 | -411,800.50 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 94,001,849.21 | 45,353,961.48 | 75,713,475.60 | 23,699,421.35 |
| 经营活动产生的现金净流量(元) | -14,043,159.85 | -9,282,449.32 | -12,952,611.66 | 1,816,694.38 |
| 购建固定无形长期资产支付的现金(元) | 904,661.12 | 38,615.10 | 153,656.00 | 119,498.00 |
| 投资活动产生的现金净流量(元) | -59,047.20 | -38,615.10 | -153,213.52 | -119,498.00 |
| 吸收投资收到的现金(元) | - | - | 35,000,000.00 | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 17,000,000.00 | 43,000,000.00 | 28,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,784,037.64 | 643,380.42 | 22,457,026.72 | 4,203,791.60 |
| 现金及现金等价物净增加(元) | -12,318,516.44 | -8,678,031.03 | 9,354,256.35 | 5,902,786.13 |
| 期末现金及现金等价物余额(元) | 20,236,695.57 | 23,877,180.98 | 32,555,212.01 | 29,103,741.79 |
| 折旧与摊销(元) | 6,533,750.87 | 2,555,385.83 | 5,892,943.86 | 2,753,417.27 |
| 公告日期 | 2024-05-31 | 2023-08-21 | 2023-04-27 | 2022-08-22 |
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