| 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) | -0.49 | -0.10 | -0.60 | -0.04 |
| 每股收益 - 稀释(元) | -0.49 | -0.10 | -0.60 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.49 | -0.10 | -0.60 | -0.04 |
| 每股净资产BPS(元) | 0.59 | 0.98 | 1.09 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | -0.32 | -0.19 | -0.66 |
| 每股营业收入(元) | 1.18 | 0.50 | 1.83 | 0.68 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -83.06 | -10.34 | -55.50 | -2.26 |
| 净资产收益率 - 加权(%) | -58.68 | -9.99 | -43.44 | -2.24 |
| 净资产收益率 - 平均(%) | -58.68 | -9.83 | -43.44 | -2.24 |
| 净资产收益率 - 扣除(%) | -123.66 | -19.44 | -56.06 | -2.81 |
| 总资产净利率 - 平均(%) | -21.35 | -3.03 | -19.34 | -1.39 |
| 总资产报酬率ROA(%) | -18.02 | -2.78 | -17.46 | -1.12 |
| 投入资本回报率ROIC(%) | -33.98 | -4.65 | -30.01 | -1.39 |
| 销售毛利率(%) | -27.80 | 7.68 | -3.25 | 30.82 |
| 销售净利率(%) | -46.95 | -24.85 | -33.36 | -6.63 |
| 资产负债率(%) | 71.35 | 80.62 | 66.71 | 52.06 |
| 资产周转率(倍) | 0.45 | 0.12 | 0.58 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 220.38 | 157.45 | 151.81 | 139.57 |
| 营业利润同比增长率(%) | 6.88 | -153.11 | -2,954.25 | 75.90 |
| 营业收入同比增长率(%) | -35.45 | -26.07 | 5.73 | 146.12 |
| 利润总额同比增长率(%) | 5.33 | -152.12 | -2,960.43 | 75.80 |
| 归属母公司股东的净利润同比增长率(%) | 18.25 | -172.20 | -5,072.51 | 63.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.51 | -312.83 | -13,682.08 | 58.87 |
| 总资产同比增长率(%) | -37.82 | 48.79 | 3.10 | 25.18 |
| 总负债同比增长率(%) | -33.50 | 130.40 | 48.02 | 67.13 |
| 净资产同比增长率(%) | -45.37 | -40.40 | -35.69 | -1.37 |
| 利润表摘要： | ||||
| 营业总收入(元) | 35,515,137.30 | 15,096,660.69 | 55,018,035.57 | 20,420,768.16 |
| 营业总成本(元) | 60,801,892.78 | 22,255,161.19 | 73,606,245.87 | 22,546,978.10 |
| 营业收入(元) | 35,515,137.30 | 15,096,660.69 | 55,018,035.57 | 20,420,768.16 |
| 营业利润(元) | -16,264,939.39 | -3,751,661.46 | -17,466,436.52 | -1,482,198.51 |
| 利润总额(元) | -16,566,467.96 | -3,751,663.89 | -17,499,426.28 | -1,488,058.80 |
| 净利润(元) | -16,675,607.49 | -3,751,663.89 | -18,353,273.71 | -1,354,459.45 |
| 归属母公司股东的净利润(元) | -14,780,380.53 | -3,051,651.58 | -18,079,700.64 | -1,121,122.32 |
| 非经常性损益(元) | 7,226,492.35 | 2,687,758.24 | 183,762.99 | 269,122.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,006,872.88 | -5,739,409.82 | -18,263,463.63 | -1,390,245.01 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 31,674,517.72 | 60,602,403.65 | 53,597,617.59 | 72,338,022.28 |
| 固定资产(元) | 24,044,257.71 | 21,531,035.72 | 22,161,634.48 | 22,850,941.48 |
| 资产总计(元) | 59,897,566.02 | 151,681,708.65 | 96,335,104.11 | 101,943,839.09 |
| 流动负债(元) | 42,734,898.70 | 92,051,968.13 | 64,265,629.33 | 53,075,550.05 |
| 非流动负债(元) | - | 30,231,929.63 | - | - |
| 负债合计(元) | 42,734,898.70 | 122,283,897.76 | 64,265,629.33 | 53,075,550.05 |
| 股东权益(元) | 17,162,667.32 | 29,397,810.89 | 32,069,474.78 | 48,868,289.04 |
| 归属母公司股东的权益(元) | 17,795,853.21 | 29,524,582.16 | 32,576,233.74 | 49,534,812.06 |
| 资本公积(元) | 1,312,219.81 | 1,312,219.81 | 1,312,219.81 | 1,312,219.81 |
| 盈余公积(元) | 4,934,042.68 | 4,934,042.68 | 4,934,042.68 | 5,027,229.02 |
| 未分配利润(元) | -18,450,409.28 | -6,721,680.33 | -3,670,028.75 | 13,195,363.23 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 78,269,137.27 | 23,768,999.20 | 83,524,825.20 | 28,500,467.20 |
| 经营活动产生的现金净流量(元) | 19,139,043.72 | -9,698,814.97 | -5,755,154.00 | -19,694,506.94 |
| 购建固定无形长期资产支付的现金(元) | 32,325,303.95 | 15,638,348.14 | 195,123.62 | 34,653.19 |
| 投资支付的现金(元) | 55,811,501.00 | 32,200,949.43 | 27,640,000.00 | 11,790,000.00 |
| 投资活动产生的现金净流量(元) | -45,335,627.40 | -15,415,424.54 | 3,721,921.77 | 4,031,854.28 |
| 吸收投资收到的现金(元) | 1,091,000.00 | 1,080,000.00 | 400,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | 55,010,000.00 | 47,100,200.00 | 46,639,644.96 | 26,990,000.00 |
| 筹资活动产生的现金净流量(元) | 21,724,677.71 | 27,544,496.38 | 6,682,217.17 | 12,519,474.87 |
| 现金及现金等价物净增加(元) | -4,471,905.97 | 2,430,256.87 | 4,648,984.94 | -3,143,177.79 |
| 期末现金及现金等价物余额(元) | 5,717,900.21 | 12,620,063.05 | 10,189,806.18 | 2,397,643.45 |
| 折旧与摊销(元) | 2,706,105.77 | 1,949,239.03 | 2,370,330.80 | 1,002,057.76 |
| 公告日期 | 2024-04-18 | 2023-08-17 | 2023-04-11 | 2022-08-16 |
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