| 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) | -0.20 | -0.03 | -0.08 | - |
| 每股收益 - 稀释(元) | -0.20 | -0.03 | -0.08 | - |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.03 | -0.08 | - |
| 每股净资产BPS(元) | 1.39 | 1.52 | 1.60 | 1.72 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.49 | -0.24 | -0.29 |
| 每股营业收入(元) | 0.75 | 0.46 | 1.23 | 0.46 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -14.60 | -1.72 | -5.26 | -0.11 |
| 净资产收益率 - 加权(%) | -13.60 | -1.68 | -4.81 | -0.11 |
| 净资产收益率 - 平均(%) | -13.60 | -1.68 | -5.06 | -0.11 |
| 净资产收益率 - 扣除(%) | -12.21 | -1.71 | -1.32 | -0.34 |
| 总资产净利率 - 平均(%) | -10.87 | -1.20 | -3.37 | 0.28 |
| 总资产报酬率ROA(%) | -11.21 | -1.22 | -3.40 | 0.30 |
| 投入资本回报率ROIC(%) | -12.87 | -1.40 | -3.86 | 0.33 |
| 销售毛利率(%) | 3.53 | 7.20 | 11.94 | 12.26 |
| 销售净利率(%) | -30.56 | -5.70 | -6.01 | 1.31 |
| 资产负债率(%) | 16.01 | 12.04 | 18.02 | 15.64 |
| 资产周转率(倍) | 0.36 | 0.21 | 0.56 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.82 | 94.35 | 94.50 | 86.66 |
| 营业利润同比增长率(%) | -1,104.18 | -1,335.16 | 111.84 | 103.85 |
| 营业收入同比增长率(%) | -39.13 | 0.61 | 98.26 | 153.00 |
| 利润总额同比增长率(%) | -212.02 | -536.98 | 51.10 | 111.66 |
| 归属母公司股东的净利润同比增长率(%) | -142.02 | -1,304.64 | 37.76 | 95.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -704.32 | -348.38 | 86.58 | 88.03 |
| 总资产同比增长率(%) | -15.35 | -5.13 | 8.37 | 13.69 |
| 总负债同比增长率(%) | -24.78 | -26.98 | 28.87 | 108.26 |
| 净资产同比增长率(%) | -12.74 | -12.00 | -7.46 | -1.76 |
| 利润表摘要： | ||||
| 营业总收入(元) | 37,822,812.13 | 23,308,053.91 | 62,132,548.17 | 23,165,619.73 |
| 营业总成本(元) | 42,612,374.67 | 24,938,395.23 | 62,027,689.38 | 23,597,937.02 |
| 营业收入(元) | 37,822,812.13 | 23,308,053.91 | 62,132,548.17 | 23,165,619.73 |
| 营业利润(元) | -9,294,445.45 | -1,319,366.24 | 925,571.52 | 106,817.26 |
| 利润总额(元) | -11,864,904.24 | -1,329,667.31 | -3,802,549.88 | 304,286.10 |
| 净利润(元) | -11,559,954.22 | -1,329,667.31 | -3,735,993.23 | 304,280.27 |
| 归属母公司股东的净利润(元) | -10,244,680.81 | -1,315,695.64 | -4,232,946.65 | -93,667.84 |
| 非经常性损益(元) | -1,675,293.26 | -10,301.07 | -3,167,521.46 | 197,468.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,569,387.55 | -1,305,394.57 | -1,065,425.19 | -291,136.68 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 50,870,020.63 | 59,330,526.00 | 66,819,986.56 | 65,893,974.55 |
| 固定资产(元) | 36,225.02 | 47,197.08 | 57,837.31 | 57,264.27 |
| 长期股权投资(元) | 45,914,384.66 | 46,096,387.97 | 46,096,387.97 | 43,958,239.69 |
| 资产总计(元) | 97,481,961.32 | 107,189,599.29 | 115,164,383.46 | 112,988,235.22 |
| 流动负债(元) | 15,600,969.88 | 12,857,852.59 | 20,652,773.46 | 17,050,130.94 |
| 非流动负债(元) | 6,013.89 | 48,544.49 | 96,678.23 | 624,514.59 |
| 负债合计(元) | 15,606,983.77 | 12,906,397.08 | 20,749,451.69 | 17,674,645.53 |
| 股东权益(元) | 81,874,977.55 | 94,283,202.21 | 94,414,931.77 | 95,313,589.69 |
| 归属母公司股东的权益(元) | 70,191,322.08 | 76,407,587.43 | 80,436,002.89 | 86,828,145.90 |
| 资本公积(元) | 195,184,262.56 | 192,471,542.74 | 195,184,262.56 | 195,286,427.55 |
| 未分配利润(元) | -175,339,071.48 | -166,410,086.31 | -165,094,390.67 | -158,804,412.65 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 32,837,293.96 | 21,990,337.29 | 58,718,146.11 | 20,075,108.86 |
| 经营活动产生的现金净流量(元) | 12,088,144.58 | 24,515,582.81 | -11,872,354.75 | -14,660,388.30 |
| 购建固定无形长期资产支付的现金(元) | 330,730.16 | 24,600.00 | - | 32,540.00 |
| 投资支付的现金(元) | 166,914,700.00 | 2,775,001.00 | 134,632,000.00 | 43,656,750.00 |
| 投资活动产生的现金净流量(元) | -26,495,795.48 | -1,378,624.92 | 12,967,097.69 | -276,766.31 |
| 吸收投资收到的现金(元) | 179,000.00 | 230,000.00 | 10,550,000.00 | 39,056,750.00 |
| 取得借款收到的现金(元) | 705,300.00 | 705,300.00 | 5,406,100.00 | 2,736,400.00 |
| 筹资活动产生的现金净流量(元) | -1,966,601.60 | -589,163.99 | 9,656,334.00 | 39,599,912.77 |
| 现金及现金等价物净增加(元) | -16,374,252.50 | 22,547,793.90 | 10,751,076.94 | 24,662,758.16 |
| 期末现金及现金等价物余额(元) | 3,005,593.21 | 41,927,639.61 | 19,379,845.71 | 33,291,526.93 |
| 折旧与摊销(元) | - | 531,296.31 | 1,758,201.63 | 528,929.97 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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