| 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) | -0.48 | -0.24 | 0.36 | 0.22 |
| 每股收益 - 稀释(元) | -0.48 | -0.24 | 0.36 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.48 | -0.24 | 0.36 | 0.22 |
| 每股净资产BPS(元) | -0.45 | -0.21 | 0.03 | -0.10 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.13 | -0.40 | -0.24 |
| 每股营业收入(元) | 2.04 | 1.00 | 2.62 | 1.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 230.70 | 272.83 | 1,113.47 | - |
| 净资产收益率 - 加权(%) | - | - | 200.00 | - |
| 净资产收益率 - 扣除(%) | - | - | 484.96 | - |
| 总资产净利率 - 平均(%) | -38.43 | -18.93 | 21.87 | 13.55 |
| 总资产报酬率ROA(%) | -38.09 | -18.85 | 21.56 | 13.38 |
| 投入资本回报率ROIC(%) | 355.47 | 406.33 | -280.97 | -118.18 |
| 销售毛利率(%) | 58.54 | 61.67 | 62.97 | 68.32 |
| 销售净利率(%) | -23.28 | -24.03 | 13.63 | 14.84 |
| 资产负债率(%) | 142.95 | 119.37 | 98.35 | 107.83 |
| 资产周转率(倍) | 1.65 | 0.79 | 1.60 | 0.91 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.17 | 97.46 | 86.55 | 77.48 |
| 营业利润同比增长率(%) | -230.73 | -204.84 | 197.08 | 888.37 |
| 营业收入同比增长率(%) | -22.12 | -33.08 | -16.47 | 10.78 |
| 利润总额同比增长率(%) | -232.98 | -208.40 | 230.32 | 1,353.59 |
| 归属母公司股东的净利润同比增长率(%) | -234.96 | -208.40 | 200.07 | 1,563.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -454.02 | -213.65 | 17.22 | 1,386.37 |
| 总资产同比增长率(%) | -25.96 | -21.58 | -23.05 | -22.53 |
| 总负债同比增长率(%) | 7.61 | -13.19 | -35.91 | -32.15 |
| 净资产同比增长率(%) | -1,502.74 | -101.44 | 109.87 | 76.00 |
| 利润表摘要： | ||||
| 营业总收入(元) | 41,043,640.53 | 20,127,228.62 | 52,704,234.94 | 30,078,141.37 |
| 营业总成本(元) | 52,226,213.02 | 25,531,214.42 | 49,534,388.07 | 28,011,100.55 |
| 营业收入(元) | 41,043,640.53 | 20,127,228.62 | 52,704,234.94 | 30,078,141.37 |
| 营业利润(元) | -9,404,495.22 | -4,686,777.28 | 7,193,799.46 | 4,470,570.58 |
| 利润总额(元) | -9,555,002.11 | -4,837,285.54 | 7,185,087.41 | 4,462,248.42 |
| 净利润(元) | -9,555,002.11 | -4,837,285.54 | 7,185,087.41 | 4,462,248.42 |
| 归属母公司股东的净利润(元) | -9,701,906.92 | -4,837,285.54 | 7,188,683.75 | 4,462,248.42 |
| 非经常性损益(元) | 1,382,516.99 | -15,627.12 | 4,057,702.96 | 219,696.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,084,423.91 | -4,821,658.42 | 3,130,980.79 | 4,242,551.70 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 10,459,278.25 | 9,232,427.21 | 14,943,311.10 | 15,680,879.45 |
| 固定资产(元) | 8,176,031.55 | 8,485,644.78 | 8,795,258.04 | 284,147.75 |
| 资产总计(元) | 21,151,733.20 | 22,542,967.64 | 28,569,207.91 | 28,744,962.11 |
| 流动负债(元) | 25,525,569.19 | 22,408,633.68 | 23,336,438.12 | 26,772,627.66 |
| 非流动负债(元) | 4,710,144.23 | 4,500,597.61 | 4,761,747.90 | 4,224,151.55 |
| 负债合计(元) | 30,235,713.42 | 26,909,231.29 | 28,098,186.02 | 30,996,779.21 |
| 股东权益(元) | -9,083,980.22 | -4,366,263.65 | 471,021.89 | -2,251,817.10 |
| 归属母公司股东的权益(元) | -9,056,293.46 | -4,191,672.08 | 645,613.46 | -2,080,821.87 |
| 资本公积(元) | 12,109.46 | 12,109.46 | 12,109.46 | 12,109.46 |
| 盈余公积(元) | 1,125,326.39 | 1,125,326.39 | 1,125,326.39 | 1,125,326.39 |
| 未分配利润(元) | -30,293,729.31 | -25,429,107.93 | -20,591,822.39 | -23,318,257.72 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 46,449,415.60 | 19,616,716.89 | 45,617,240.93 | 23,305,088.55 |
| 经营活动产生的现金净流量(元) | -2,398,962.07 | -2,535,455.59 | -7,952,524.69 | -4,891,800.59 |
| 购建固定无形长期资产支付的现金(元) | 380,932.71 | - | 538,495.58 | - |
| 投资活动产生的现金净流量(元) | -749,491.85 | 222,186.18 | 4,843,906.00 | -1,240,885.91 |
| 取得借款收到的现金(元) | 5,000,000.00 | 1,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 1,324,054.90 | -565.28 | -879,956.30 | - |
| 现金及现金等价物净增加(元) | -1,824,399.02 | -2,313,834.69 | -3,988,574.99 | -6,132,686.50 |
| 期末现金及现金等价物余额(元) | 1,986,873.13 | 1,497,437.46 | 3,811,272.15 | 1,667,160.64 |
| 折旧与摊销(元) | 1,237,856.01 | 556,126.07 | 1,759,279.33 | 1,119,912.13 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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