| 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) | -0.03 | - | -0.01 | - |
| 每股收益 - 稀释(元) | -0.03 | - | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | - | -0.01 | - |
| 每股净资产BPS(元) | 1.59 | 1.61 | 1.60 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.02 | - | -0.05 |
| 每股营业收入(元) | 0.06 | 0.03 | 0.21 | 0.09 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -1.80 | -0.18 | -0.92 | -0.02 |
| 净资产收益率 - 加权(%) | -1.76 | -0.18 | -0.76 | -0.02 |
| 净资产收益率 - 平均(%) | -1.75 | -0.18 | -0.73 | -0.02 |
| 净资产收益率 - 扣除(%) | -2.67 | -0.91 | -3.13 | -0.47 |
| 总资产净利率 - 平均(%) | -1.68 | -0.17 | -0.68 | -0.02 |
| 总资产报酬率ROA(%) | -2.34 | -0.30 | 0.12 | 0.48 |
| 投入资本回报率ROIC(%) | -2.44 | -0.19 | -0.54 | -0.04 |
| 销售毛利率(%) | 57.70 | 71.73 | 44.11 | 40.42 |
| 销售净利率(%) | -50.06 | -10.14 | -7.07 | -0.42 |
| 资产负债率(%) | 3.13 | 2.54 | 4.24 | 7.14 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.00 | 170.03 | 117.71 | 135.88 |
| 营业利润同比增长率(%) | -891.51 | -214.77 | -100.46 | -91.43 |
| 营业收入同比增长率(%) | -73.83 | -70.49 | -53.61 | -63.85 |
| 利润总额同比增长率(%) | -3,554.96 | -142.88 | -100.14 | -77.14 |
| 归属母公司股东的净利润同比增长率(%) | -85.24 | -617.72 | -103.62 | -100.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.30 | -111.55 | -205.44 | -124.60 |
| 总资产同比增长率(%) | -6.84 | -9.58 | -37.36 | -19.32 |
| 总负债同比增长率(%) | -31.11 | -67.91 | -71.78 | 11.14 |
| 净资产同比增长率(%) | -5.77 | -5.09 | -33.79 | -20.99 |
| 利润表摘要： | ||||
| 营业总收入(元) | 3,072,424.76 | 1,563,530.30 | 11,741,896.31 | 5,297,936.63 |
| 营业总成本(元) | 5,652,205.57 | 2,721,439.29 | 14,627,690.92 | 6,149,227.63 |
| 营业收入(元) | 3,072,424.76 | 1,563,530.30 | 11,741,896.31 | 5,297,936.63 |
| 营业利润(元) | -1,534,931.50 | -267,394.04 | -154,807.86 | 232,988.86 |
| 利润总额(元) | -1,534,932.73 | -265,622.08 | -41,995.86 | 619,488.97 |
| 净利润(元) | -1,538,009.55 | -158,478.92 | -830,274.07 | -22,080.94 |
| 归属母公司股东的净利润(元) | -1,538,009.55 | -158,478.92 | -830,274.07 | -22,080.94 |
| 非经常性损益(元) | 744,238.15 | 631,517.00 | 2,001,712.60 | 404,997.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,282,247.70 | -789,995.92 | -2,831,986.67 | -427,078.91 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 62,214,905.60 | 62,365,302.51 | 67,423,518.56 | 65,768,675.35 |
| 固定资产(元) | 22,098,998.61 | 22,698,376.17 | 23,317,654.55 | 24,109,751.92 |
| 资产总计(元) | 88,126,044.18 | 89,000,661.08 | 94,601,018.89 | 98,432,445.25 |
| 流动负债(元) | 2,629,935.91 | 2,128,099.00 | 3,879,977.89 | 4,244,971.48 |
| 非流动负债(元) | 131,688.02 | 128,611.20 | 128,611.20 | 2,786,850.84 |
| 负债合计(元) | 2,761,623.93 | 2,256,710.20 | 4,008,589.09 | 7,031,822.32 |
| 股东权益(元) | 85,364,420.25 | 86,743,950.88 | 90,592,429.80 | 91,400,622.93 |
| 归属母公司股东的权益(元) | 85,364,420.25 | 86,743,950.88 | 90,592,429.80 | 91,400,622.93 |
| 资本公积(元) | 3,762,511.02 | 3,762,511.02 | 3,870,592.80 | 3,870,592.80 |
| 盈余公积(元) | 23,407,822.12 | 23,407,822.12 | 23,465,982.80 | 23,465,982.80 |
| 未分配利润(元) | 4,434,087.11 | 5,813,617.74 | 6,495,854.20 | 7,304,047.33 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 4,117,057.54 | 2,658,454.03 | 13,821,527.06 | 7,198,630.05 |
| 经营活动产生的现金净流量(元) | -1,509,558.93 | -1,252,948.07 | 99,094.22 | -3,107,277.73 |
| 购建固定无形长期资产支付的现金(元) | 19,047.00 | 19,047.00 | 1,354,147.25 | 1,314,367.60 |
| 投资支付的现金(元) | - | 8,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 976,005.68 | 846,240.21 | 1,148,848.98 | 90,061,471.71 |
| 筹资活动产生的现金净流量(元) | -6,630,000.00 | -3,691,881.90 | -47,643,047.72 | -45,408,000.00 |
| 现金及现金等价物净增加(元) | -7,163,553.25 | -4,098,589.76 | -46,395,104.52 | 41,546,193.98 |
| 期末现金及现金等价物余额(元) | 59,230,830.27 | 62,295,793.76 | 66,394,383.52 | 64,335,682.02 |
| 折旧与摊销(元) | 1,277,658.50 | 651,458.16 | 3,487,489.05 | 1,711,802.55 |
| 公告日期 | 2024-04-18 | 2023-08-03 | 2023-04-21 | 2022-08-23 |
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