| 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) | -0.24 | -0.02 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | -0.24 | -0.02 | 0.18 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.02 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 1.48 | 1.32 | 1.72 | 1.62 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.07 | 0.03 | 0.12 |
| 每股营业收入(元) | 0.15 | 0.22 | 1.31 | 0.44 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -16.02 | -1.22 | 10.66 | 4.80 |
| 净资产收益率 - 加权(%) | -14.83 | -1.52 | 11.26 | 4.92 |
| 净资产收益率 - 平均(%) | -14.83 | -1.06 | 11.26 | 4.92 |
| 净资产收益率 - 扣除(%) | -16.67 | -1.78 | 10.65 | 4.80 |
| 总资产净利率 - 平均(%) | -11.83 | -0.78 | 9.01 | 4.30 |
| 总资产报酬率ROA(%) | -13.77 | -0.70 | 11.52 | 4.39 |
| 投入资本回报率ROIC(%) | -14.07 | -0.95 | 10.53 | 4.88 |
| 销售毛利率(%) | -57.69 | 37.86 | 35.69 | 38.13 |
| 销售净利率(%) | -153.87 | -7.29 | 13.99 | 17.60 |
| 资产负债率(%) | 16.46 | 31.24 | 23.25 | 9.11 |
| 资产周转率(倍) | 0.08 | 0.11 | 0.64 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 161.02 | 82.22 | 147.99 | 151.06 |
| 营业利润同比增长率(%) | -222.89 | -130.02 | -49.58 | -57.72 |
| 营业收入同比增长率(%) | -88.24 | -49.74 | -28.45 | -40.93 |
| 利润总额同比增长率(%) | -218.73 | -118.81 | -49.61 | -57.67 |
| 归属母公司股东的净利润同比增长率(%) | -229.57 | -120.82 | -56.21 | -57.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -234.87 | -130.36 | -56.19 | -57.72 |
| 总资产同比增长率(%) | -20.81 | 8.18 | 22.33 | 0.44 |
| 总负债同比增长率(%) | -43.95 | 271.05 | 76.33 | -65.63 |
| 净资产同比增长率(%) | -13.81 | -18.16 | 11.93 | 24.41 |
| 利润表摘要： | ||||
| 营业总收入(元) | 9,088,428.17 | 13,034,067.32 | 77,252,334.73 | 25,932,027.53 |
| 营业总成本(元) | 24,715,518.52 | 14,875,496.50 | 64,943,778.37 | 21,886,479.62 |
| 营业收入(元) | 9,088,428.17 | 13,034,067.32 | 77,252,334.73 | 25,932,027.53 |
| 营业利润(元) | -16,851,656.33 | -1,368,650.54 | 13,713,085.97 | 4,558,520.00 |
| 利润总额(元) | -16,285,878.46 | -858,470.37 | 13,716,688.60 | 4,563,632.20 |
| 净利润(元) | -13,983,914.79 | -950,285.30 | 10,810,030.09 | 4,563,632.20 |
| 归属母公司股东的净利润(元) | -13,983,914.79 | -950,285.30 | 10,792,212.26 | 4,563,632.20 |
| 非经常性损益(元) | 568,056.07 | 433,653.14 | 2,701.97 | 5,112.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,551,970.86 | -1,383,938.44 | 10,789,510.29 | 4,558,520.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 44,246,515.63 | 55,374,486.30 | 87,884,484.61 | 71,106,626.27 |
| 固定资产(元) | 18,512,140.14 | 30,804,187.98 | 12,816,718.81 | 98,608.08 |
| 长期股权投资(元) | 1,535,392.81 | 1,519,511.82 | 1,519,511.82 | 1,550,885.23 |
| 资产总计(元) | 104,507,038.95 | 113,127,669.20 | 131,975,205.42 | 104,570,721.49 |
| 流动负债(元) | 17,199,292.04 | 35,283,496.13 | 30,670,223.76 | 9,292,713.33 |
| 非流动负债(元) | - | 60,919.96 | 13,319.96 | 232,744.35 |
| 负债合计(元) | 17,199,292.04 | 35,344,416.09 | 30,683,543.72 | 9,525,457.68 |
| 股东权益(元) | 87,307,746.91 | 77,783,253.11 | 101,291,661.70 | 95,045,263.81 |
| 归属母公司股东的权益(元) | 87,286,716.95 | 77,783,253.11 | 101,270,631.73 | 95,042,051.68 |
| 资本公积(元) | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 |
| 盈余公积(元) | 7,064,416.38 | 5,527,673.12 | 7,064,416.38 | 5,574,228.97 |
| 未分配利润(元) | 21,392,302.57 | 13,425,581.99 | 35,376,217.36 | 30,637,824.71 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 14,634,535.42 | 10,716,241.15 | 114,322,091.96 | 39,172,200.92 |
| 经营活动产生的现金净流量(元) | -1,139,780.22 | 4,320,178.54 | 1,667,890.45 | 6,792,084.21 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 4,100,000.00 |
| 投资活动产生的现金净流量(元) | 105.48 | - | - | -4,100,000.00 |
| 吸收投资收到的现金(元) | - | 36,500,000.00 | - | - |
| 取得借款收到的现金(元) | 46,500,000.00 | - | 17,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -10,000,000.00 | -4,386.57 | 4,907,165.22 | -5,099,552.09 |
| 现金及现金等价物净增加(元) | -11,139,674.74 | 4,315,791.97 | 6,575,055.67 | -2,407,467.88 |
| 期末现金及现金等价物余额(元) | 2,563,893.70 | 18,019,360.41 | 13,703,568.44 | 4,721,044.89 |
| 折旧与摊销(元) | - | 5,972,458.32 | 14,042,316.45 | 2,278,137.24 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-27 | 2022-07-21 |
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