| 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) | -0.82 | -0.24 | -0.27 | -0.29 |
| 每股收益 - 稀释(元) | -0.82 | -0.24 | -0.27 | -0.29 |
| 每股收益 - 期末股本摊薄(元) | -0.82 | -0.24 | -0.27 | -0.29 |
| 每股净资产BPS(元) | 0.42 | 0.97 | 1.20 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.07 | 0.12 | -0.01 |
| 每股营业收入(元) | 0.71 | 0.18 | 1.27 | 0.14 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -197.47 | -24.49 | -22.38 | -24.68 |
| 净资产收益率 - 加权(%) | -101.46 | -21.82 | -20.13 | -21.97 |
| 净资产收益率 - 平均(%) | -101.46 | -21.82 | -20.13 | -21.97 |
| 净资产收益率 - 扣除(%) | -197.77 | -24.65 | -19.66 | -24.69 |
| 总资产净利率 - 平均(%) | -32.61 | -8.81 | -8.67 | -9.36 |
| 总资产报酬率ROA(%) | -21.41 | -9.36 | -10.37 | -9.43 |
| 投入资本回报率ROIC(%) | -74.64 | -17.29 | -14.63 | -15.69 |
| 销售毛利率(%) | 64.92 | 30.83 | 51.11 | 59.26 |
| 销售净利率(%) | -115.86 | -137.22 | -21.74 | -210.89 |
| 资产负债率(%) | 82.64 | 64.83 | 59.90 | 59.84 |
| 资产周转率(倍) | 0.28 | 0.06 | 0.40 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 145.42 | 173.80 | 113.76 | 493.38 |
| 营业利润同比增长率(%) | -58.53 | 13.96 | 53.08 | -25.95 |
| 营业收入同比增长率(%) | -43.84 | 26.48 | 5.97 | -19.34 |
| 利润总额同比增长率(%) | -57.22 | 13.96 | 52.96 | -23.96 |
| 归属母公司股东的净利润同比增长率(%) | -205.08 | 18.79 | 61.97 | -23.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -247.93 | 18.31 | 67.15 | -22.54 |
| 总资产同比增长率(%) | -25.44 | -8.13 | -16.19 | -20.34 |
| 总负债同比增长率(%) | 2.86 | -0.46 | -14.07 | 2.65 |
| 净资产同比增长率(%) | -65.43 | -18.16 | -18.29 | -39.26 |
| 利润表摘要： | ||||
| 营业总收入(元) | 22,494,285.90 | 5,591,015.99 | 40,055,963.08 | 4,420,360.74 |
| 营业总成本(元) | 15,984,941.13 | 9,346,026.02 | 32,155,708.27 | 9,573,082.71 |
| 营业收入(元) | 22,494,285.90 | 5,591,015.99 | 40,055,963.08 | 4,420,360.74 |
| 营业利润(元) | -17,559,770.36 | -8,398,150.90 | -11,076,604.02 | -9,760,311.00 |
| 利润总额(元) | -17,559,820.22 | -8,398,200.76 | -11,169,116.14 | -9,760,311.00 |
| 净利润(元) | -26,062,853.85 | -7,672,172.25 | -8,708,801.44 | -9,322,058.09 |
| 归属母公司股东的净利润(元) | -25,873,672.81 | -7,455,765.49 | -8,481,020.50 | -9,180,595.58 |
| 非经常性损益(元) | 39,203.28 | 47,658.27 | -1,029,496.23 | 4,303.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,912,876.09 | -7,503,423.76 | -7,451,524.27 | -9,184,898.72 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 65,403,584.93 | 72,182,605.38 | 82,202,021.48 | 79,597,558.68 |
| 固定资产(元) | 206,628.65 | 154,337.66 | 197,291.94 | 257,199.98 |
| 长期股权投资(元) | 2,207,385.55 | 500,000.00 | - | - |
| 资产总计(元) | 68,276,775.14 | 82,591,503.64 | 91,573,795.51 | 89,899,519.60 |
| 流动负债(元) | 55,828,145.89 | 53,044,898.73 | 54,209,841.53 | 52,104,272.34 |
| 非流动负债(元) | 596,015.22 | 500,144.89 | 645,321.71 | 1,689,871.64 |
| 负债合计(元) | 56,424,161.11 | 53,545,043.62 | 54,855,163.24 | 53,794,143.98 |
| 股东权益(元) | 11,852,614.03 | 29,046,460.02 | 36,718,632.27 | 36,105,375.62 |
| 归属母公司股东的权益(元) | 13,102,611.94 | 30,443,497.31 | 37,899,262.80 | 37,199,687.72 |
| 资本公积(元) | 1,522,714.62 | 444,391.66 | 444,391.66 | 444,391.66 |
| 盈余公积(元) | 5,192,324.26 | 5,192,324.26 | 5,192,324.26 | 5,192,324.26 |
| 未分配利润(元) | -25,112,426.94 | -6,693,218.61 | 762,546.88 | 62,971.80 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 32,711,925.44 | 9,716,933.00 | 45,567,563.45 | 21,809,027.87 |
| 经营活动产生的现金净流量(元) | 5,351,212.58 | -2,259,330.69 | 3,899,300.04 | -211,868.81 |
| 购建固定无形长期资产支付的现金(元) | 212,192.00 | - | 8,971.00 | - |
| 投资活动产生的现金净流量(元) | -212,192.00 | - | 31,275.73 | - |
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,292,017.58 | 454,249.16 | -4,002,552.63 | -1,620,026.96 |
| 现金及现金等价物净增加(元) | 8,431,038.16 | -1,805,081.53 | -71,976.86 | -1,831,895.77 |
| 期末现金及现金等价物余额(元) | 10,389,577.03 | 153,457.34 | 1,958,538.87 | 198,619.96 |
| 折旧与摊销(元) | 488,512.61 | 385,895.53 | 268,011.24 | 436,379.22 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
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