| 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) | -0.29 | -0.21 | -0.19 | -0.02 |
| 每股收益 - 稀释(元) | -0.29 | -0.21 | -0.19 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.21 | -0.19 | -0.03 |
| 每股净资产BPS(元) | 0.87 | 0.96 | 1.17 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.61 | -0.55 | 0.18 |
| 每股营业收入(元) | 2.64 | 0.34 | 2.52 | 1.69 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -33.45 | -21.78 | -15.98 | -1.88 |
| 净资产收益率 - 加权(%) | -28.69 | -19.64 | -14.80 | -1.87 |
| 净资产收益率 - 平均(%) | -28.69 | -19.64 | -14.80 | -1.86 |
| 净资产收益率 - 扣除(%) | -35.05 | -22.04 | -16.31 | -2.05 |
| 总资产净利率 - 平均(%) | -6.25 | -4.60 | -4.09 | -0.58 |
| 总资产报酬率ROA(%) | -6.40 | -3.76 | -4.34 | 0.03 |
| 投入资本回报率ROIC(%) | -8.62 | -6.88 | -5.90 | -0.03 |
| 销售毛利率(%) | 18.41 | 23.93 | 25.94 | 26.17 |
| 销售净利率(%) | -11.08 | -60.61 | -7.38 | -1.48 |
| 资产负债率(%) | 82.00 | 78.99 | 74.16 | 66.81 |
| 资产周转率(倍) | 0.56 | 0.08 | 0.55 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.40 | 282.27 | 109.30 | 113.58 |
| 营业利润同比增长率(%) | -58.49 | -867.20 | -543.46 | -144.82 |
| 营业收入同比增长率(%) | 4.69 | -79.61 | -22.14 | 22.26 |
| 利润总额同比增长率(%) | -51.32 | -783.96 | -577.71 | -151.05 |
| 归属母公司股东的净利润同比增长率(%) | -57.19 | -735.38 | -314.50 | -154.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.38 | -675.25 | -395.74 | -163.77 |
| 总资产同比增长率(%) | 7.76 | 13.98 | -1.99 | 3.50 |
| 总负债同比增长率(%) | 19.15 | 34.76 | 2.86 | 4.54 |
| 净资产同比增长率(%) | -24.92 | -27.85 | -13.66 | 1.46 |
| 利润表摘要： | ||||
| 营业总收入(元) | 52,800,519.14 | 6,878,743.77 | 50,434,729.17 | 33,740,719.65 |
| 营业总成本(元) | 58,582,354.79 | 11,859,876.44 | 55,014,322.05 | 34,096,492.30 |
| 营业收入(元) | 52,800,519.14 | 6,878,743.77 | 50,434,729.17 | 33,740,719.65 |
| 营业利润(元) | -7,607,711.48 | -4,078,979.62 | -4,800,044.96 | -421,731.35 |
| 利润总额(元) | -7,409,201.35 | -4,034,214.56 | -4,896,255.56 | -456,379.63 |
| 净利润(元) | -5,852,878.45 | -4,168,952.52 | -3,723,368.02 | -499,048.94 |
| 归属母公司股东的净利润(元) | -5,852,878.45 | -4,168,952.52 | -3,723,368.02 | -499,048.94 |
| 非经常性损益(元) | 280,391.40 | 48,665.06 | 77,263.58 | 44,982.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,133,269.85 | -4,217,617.58 | -3,800,631.60 | -544,031.35 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 90,858,680.07 | 86,139,544.65 | 85,556,232.22 | 75,385,886.78 |
| 固定资产(元) | 1,224,382.55 | 1,389,551.28 | 1,583,069.19 | 1,508,362.33 |
| 资产总计(元) | 97,197,942.88 | 91,088,337.67 | 90,195,359.77 | 79,916,810.96 |
| 流动负债(元) | 70,919,934.77 | 57,132,076.88 | 58,830,047.84 | 39,700,750.21 |
| 非流动负债(元) | 8,779,778.93 | 14,818,353.33 | 8,058,289.54 | 13,690,540.91 |
| 负债合计(元) | 79,699,713.70 | 71,950,430.21 | 66,888,337.38 | 53,391,291.12 |
| 股东权益(元) | 17,498,229.18 | 19,137,907.46 | 23,307,022.39 | 26,525,519.84 |
| 归属母公司股东的权益(元) | 17,498,229.18 | 19,137,907.46 | 23,307,022.39 | 26,525,519.84 |
| 资本公积(元) | 5,409,721.12 | 5,409,721.12 | 5,409,721.12 | 5,409,721.12 |
| 盈余公积(元) | 234,034.88 | 234,034.88 | 234,034.88 | 234,034.88 |
| 未分配利润(元) | -8,316,893.64 | -6,632,967.71 | -2,464,015.19 | 768,170.37 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 47,204,586.39 | 19,416,909.42 | 55,122,646.30 | 38,323,885.94 |
| 经营活动产生的现金净流量(元) | -3,998,682.53 | -12,190,114.58 | -10,941,339.27 | 3,624,701.89 |
| 购建固定无形长期资产支付的现金(元) | - | - | 219,444.63 | 7,400.00 |
| 投资活动产生的现金净流量(元) | - | - | -219,444.63 | -7,400.00 |
| 取得借款收到的现金(元) | 21,660,000.00 | 20,300,000.00 | 16,000,000.00 | 617,022.19 |
| 筹资活动产生的现金净流量(元) | 7,500,113.28 | 13,742,432.18 | 11,967,205.96 | 9,252.69 |
| 现金及现金等价物净增加(元) | 3,501,430.75 | 1,552,317.60 | 806,422.06 | 3,626,554.58 |
| 期末现金及现金等价物余额(元) | 5,414,600.29 | 3,465,487.14 | 1,913,169.54 | 4,733,302.06 |
| 折旧与摊销(元) | 936,530.73 | 304,898.67 | 547,183.69 | 826,797.06 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-29 |
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