| 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.11 | -0.25 | -0.06 | -0.08 |
| 每股收益 - 稀释(元) | -0.11 | -0.25 | -0.06 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.24 | -0.06 | -0.08 |
| 每股净资产BPS(元) | 0.92 | 1.03 | 1.29 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.42 | -0.35 | 0.45 |
| 每股营业收入(元) | 1.01 | 4.78 | 1.78 | 0.27 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -11.63 | -23.08 | -4.50 | -6.50 |
| 净资产收益率 - 加权(%) | -10.99 | -21.21 | -4.40 | -6.29 |
| 净资产收益率 - 平均(%) | -10.99 | -21.02 | -4.40 | -6.29 |
| 净资产收益率 - 扣除(%) | -11.89 | -23.30 | -4.95 | - |
| 总资产净利率 - 平均(%) | -2.09 | -3.84 | -0.89 | -1.32 |
| 总资产报酬率ROA(%) | -1.71 | -2.88 | -0.18 | -0.92 |
| 投入资本回报率ROIC(%) | -6.15 | -9.80 | -1.08 | -2.97 |
| 销售毛利率(%) | 13.22 | 11.58 | 19.39 | 17.98 |
| 销售净利率(%) | -10.59 | -4.98 | -3.26 | -30.68 |
| 资产负债率(%) | 78.88 | 82.54 | 78.31 | 76.39 |
| 资产周转率(倍) | 0.20 | 0.77 | 0.27 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 220.95 | 118.93 | 178.88 | 848.79 |
| 营业利润同比增长率(%) | -122.22 | -574.63 | -243.76 | -9.24 |
| 营业收入同比增长率(%) | -37.64 | -12.92 | -33.90 | 7.46 |
| 利润总额同比增长率(%) | -122.15 | -580.23 | -248.65 | -4.55 |
| 归属母公司股东的净利润同比增长率(%) | -102.47 | -883.89 | -417.35 | -16.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -88.25 | -1,133.03 | -666.26 | - |
| 总资产同比增长率(%) | -19.55 | -8.97 | -3.61 | - |
| 总负债同比增长率(%) | -18.96 | -7.24 | -3.71 | - |
| 净资产同比增长率(%) | -21.68 | -16.33 | -3.23 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 35,449,401.34 | 166,922,032.75 | 56,845,839.62 | 8,566,194.13 |
| 营业总成本(元) | 40,595,811.21 | 175,910,679.03 | 59,508,181.37 | 12,441,291.34 |
| 营业收入(元) | 35,449,401.34 | 166,922,032.75 | 56,845,839.62 | 8,566,194.13 |
| 营业利润(元) | -3,282,915.55 | -7,998,463.12 | -1,477,295.47 | -2,338,795.30 |
| 利润总额(元) | -3,285,386.49 | -8,001,403.74 | -1,478,918.48 | -2,246,806.42 |
| 净利润(元) | -3,753,652.39 | -8,314,934.67 | -1,853,972.95 | -2,628,003.97 |
| 归属母公司股东的净利润(元) | -3,753,652.39 | -8,314,934.67 | -1,853,972.95 | -2,628,003.97 |
| 非经常性损益(元) | 85,824.96 | 80,495.72 | 185,556.39 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,839,477.35 | -8,395,430.39 | -2,039,529.34 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 90,649,237.02 | 162,164,508.75 | 150,053,254.26 | 137,009,012.84 |
| 固定资产(元) | 32,377,179.62 | 27,015,460.20 | 21,468,363.99 | 21,896,145.38 |
| 长期股权投资(元) | - | - | - | 467,341.90 |
| 资产总计(元) | 152,866,601.04 | 206,427,504.67 | 190,004,860.54 | 171,270,585.06 |
| 流动负债(元) | 112,734,337.83 | 161,982,886.38 | 139,792,247.14 | 120,509,320.98 |
| 非流动负债(元) | 7,852,048.37 | 8,410,751.06 | 8,998,298.45 | 10,320,980.15 |
| 负债合计(元) | 120,586,386.20 | 170,393,637.44 | 148,790,545.59 | 130,830,301.13 |
| 股东权益(元) | 32,280,214.84 | 36,033,867.23 | 41,214,314.95 | 40,440,283.93 |
| 归属母公司股东的权益(元) | 32,280,214.84 | 36,033,867.23 | 41,214,314.95 | 40,440,283.93 |
| 资本公积(元) | 2,087,780.00 | 2,087,780.00 | 1,038,330.00 | 1,038,330.00 |
| 盈余公积(元) | 4,207,280.77 | 4,207,280.77 | 4,207,280.77 | 4,207,280.77 |
| 未分配利润(元) | -8,964,045.93 | -5,210,393.54 | 4,046,504.18 | 3,272,473.16 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 78,324,343.96 | 198,523,174.74 | 101,687,862.23 | 72,708,717.27 |
| 经营活动产生的现金净流量(元) | -5,892,618.45 | 14,732,942.31 | -11,028,153.66 | 14,386,918.59 |
| 购建固定无形长期资产支付的现金(元) | 1,283,104.63 | 7,277,225.20 | 5,150.00 | - |
| 投资支付的现金(元) | - | 94,400,000.00 | 56,700,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,120,086.63 | -7,172,423.46 | 856,667.04 | - |
| 吸收投资收到的现金(元) | - | 4,076,450.00 | - | - |
| 取得借款收到的现金(元) | - | 9,700,000.00 | 24,840,000.00 | - |
| 筹资活动产生的现金净流量(元) | 473,769.41 | -16,408,993.28 | -1,838,585.37 | -15,657,942.37 |
| 现金及现金等价物净增加(元) | -6,538,935.67 | -8,848,474.43 | -12,010,071.99 | -1,271,023.78 |
| 期末现金及现金等价物余额(元) | 413,544.13 | 6,952,479.80 | 3,790,882.24 | 14,529,930.45 |
| 折旧与摊销(元) | 1,072,160.17 | 2,081,593.06 | 1,056,351.23 | - |
| 公告日期 | 2023-08-30 | 2023-04-26 | 2022-08-29 | 2022-06-24 |
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