| 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) | -0.08 | -0.04 | -0.22 | -0.06 |
| 每股收益 - 稀释(元) | -0.08 | -0.04 | -0.22 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.04 | -0.22 | -0.06 |
| 每股净资产BPS(元) | 0.05 | 0.09 | 0.13 | 0.29 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.34 | -0.05 | -0.04 |
| 每股营业收入(元) | 0.90 | 0.53 | 0.88 | 0.39 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -143.19 | -41.59 | -173.70 | -22.07 |
| 净资产收益率 - 加权(%) | -83.45 | -34.43 | -92.96 | -19.88 |
| 净资产收益率 - 平均(%) | -83.45 | -34.43 | -92.96 | -19.88 |
| 净资产收益率 - 扣除(%) | -165.12 | -47.80 | -174.36 | -22.33 |
| 总资产净利率 - 平均(%) | -6.02 | -2.50 | -34.75 | -6.29 |
| 总资产报酬率ROA(%) | -6.62 | -1.94 | -34.97 | -6.00 |
| 投入资本回报率ROIC(%) | -10.65 | -4.61 | -67.77 | -10.71 |
| 销售毛利率(%) | 26.90 | 28.76 | 15.08 | 25.52 |
| 销售净利率(%) | -7.28 | -4.63 | -35.33 | -16.06 |
| 资产负债率(%) | 97.93 | 94.17 | 86.61 | 62.83 |
| 资产周转率(倍) | 0.83 | 0.54 | 0.98 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.49 | 136.52 | 124.37 | 101.44 |
| 营业利润同比增长率(%) | 72.17 | 63.95 | -108.97 | 8.42 |
| 营业收入同比增长率(%) | 2.06 | 33.51 | -33.63 | -38.89 |
| 利润总额同比增长率(%) | 75.37 | 63.05 | -112.51 | 8.86 |
| 归属母公司股东的净利润同比增长率(%) | 66.10 | 40.64 | -62.03 | 5.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.06 | 32.58 | -57.23 | 4.53 |
| 总资产同比增长率(%) | 104.09 | 32.55 | -33.64 | -17.39 |
| 总负债同比增长率(%) | 130.76 | 98.70 | -7.62 | -5.22 |
| 净资产同比增长率(%) | -58.88 | -68.50 | -63.46 | -34.74 |
| 利润表摘要： | ||||
| 营业总收入(元) | 26,187,182.69 | 15,230,501.07 | 25,657,400.13 | 11,407,904.17 |
| 营业总成本(元) | 29,064,829.60 | 16,189,258.25 | 31,661,829.28 | 12,746,712.90 |
| 营业收入(元) | 26,187,182.69 | 15,230,501.07 | 25,657,400.13 | 11,407,904.17 |
| 营业利润(元) | -2,540,521.76 | -656,127.58 | -9,128,980.46 | -1,820,189.38 |
| 利润总额(元) | -2,293,534.06 | -671,311.54 | -9,312,791.33 | -1,816,932.77 |
| 净利润(元) | -1,906,359.68 | -705,583.26 | -9,064,785.11 | -1,832,626.05 |
| 归属母公司股东的净利润(元) | -2,189,558.16 | -1,092,260.08 | -6,459,315.42 | -1,840,141.03 |
| 非经常性损益(元) | 335,467.89 | 163,143.44 | 24,515.60 | 21,842.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,525,026.05 | -1,255,403.52 | -6,483,831.02 | -1,861,983.38 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 15,379,728.45 | 19,242,709.81 | 14,884,440.74 | 21,640,308.00 |
| 固定资产(元) | 6,348,123.64 | 3,019,622.06 | 3,096,091.81 | 509,633.64 |
| 长期股权投资(元) | - | - | - | 1,749,723.01 |
| 资产总计(元) | 42,478,482.50 | 35,725,867.47 | 20,813,394.47 | 26,951,821.70 |
| 流动负债(元) | 23,837,010.61 | 22,516,158.18 | 18,026,293.38 | 16,012,338.74 |
| 非流动负债(元) | 17,760,730.48 | 11,128,191.46 | - | 920,222.81 |
| 负债合计(元) | 41,597,741.09 | 33,644,349.64 | 18,026,293.38 | 16,932,561.55 |
| 股东权益(元) | 880,741.41 | 2,081,517.83 | 2,787,101.09 | 10,019,260.15 |
| 归属母公司股东的权益(元) | 1,529,172.28 | 2,626,470.36 | 3,718,730.44 | 8,337,904.84 |
| 未分配利润(元) | -27,470,827.72 | -26,373,529.64 | -25,281,269.56 | -20,662,095.16 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 29,981,967.10 | 20,792,523.40 | 31,910,937.27 | 11,571,681.73 |
| 经营活动产生的现金净流量(元) | -1,061,547.45 | 9,725,738.34 | -1,344,214.43 | -1,200,524.28 |
| 购建固定无形长期资产支付的现金(元) | 21,711,248.76 | 19,362,955.60 | 45,255.00 | - |
| 投资支付的现金(元) | 450,000.00 | - | - | 10,000.00 |
| 投资活动产生的现金净流量(元) | -21,702,622.52 | -19,361,955.60 | 5,060.00 | -10,000.00 |
| 取得借款收到的现金(元) | 24,043,976.93 | 11,926,549.00 | 1,960,000.00 | - |
| 筹资活动产生的现金净流量(元) | 22,924,609.80 | 9,674,405.46 | -137,084.45 | -1,750,545.82 |
| 现金及现金等价物净增加(元) | 160,439.83 | 38,188.20 | -1,476,238.88 | -2,961,070.10 |
| 期末现金及现金等价物余额(元) | 2,651,723.77 | 2,529,472.14 | 2,491,283.94 | 1,006,452.72 |
| 折旧与摊销(元) | 2,179,113.71 | 788,522.09 | 2,878,429.56 | 1,969,334.73 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-24 | 2022-08-23 |
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