| 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) | -0.06 | -0.04 | -0.19 | -0.25 |
| 每股收益 - 稀释(元) | -0.06 | -0.04 | -0.19 | -0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.04 | -0.19 | -0.25 |
| 每股净资产BPS(元) | 0.71 | 0.71 | 0.75 | 0.68 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.09 | 0.05 | - |
| 每股营业收入(元) | 1.36 | 0.79 | 1.03 | 0.80 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -7.77 | -5.76 | -25.56 | -36.55 |
| 净资产收益率 - 加权(%) | -7.47 | -5.60 | -22.69 | -30.84 |
| 净资产收益率 - 平均(%) | -7.58 | -5.60 | -22.68 | -30.87 |
| 净资产收益率 - 扣除(%) | -8.35 | -6.03 | -73.27 | -37.14 |
| 总资产净利率 - 平均(%) | -3.51 | -1.90 | -6.18 | -5.67 |
| 总资产报酬率ROA(%) | -0.52 | -1.08 | -5.11 | -4.93 |
| 投入资本回报率ROIC(%) | -1.77 | -2.60 | -8.70 | -8.93 |
| 销售毛利率(%) | 40.32 | 25.99 | 19.06 | 25.68 |
| 销售净利率(%) | -12.05 | -11.26 | -31.44 | -38.90 |
| 资产负债率(%) | 70.34 | 68.82 | 68.08 | 70.80 |
| 资产周转率(倍) | 0.29 | 0.17 | 0.20 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.38 | 116.62 | 145.85 | 75.82 |
| 营业利润同比增长率(%) | 82.01 | 75.98 | -45.33 | -98.49 |
| 营业收入同比增长率(%) | 32.81 | -1.41 | -33.54 | -12.38 |
| 利润总额同比增长率(%) | 56.92 | 76.33 | 40.23 | -106.89 |
| 归属母公司股东的净利润同比增长率(%) | 71.06 | 83.74 | 50.32 | -395.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 88.73 | 83.25 | -34.84 | -315.30 |
| 总资产同比增长率(%) | -2.68 | -12.53 | -16.70 | 10.08 |
| 总负债同比增长率(%) | 0.55 | -14.98 | -16.55 | 51.78 |
| 净资产同比增长率(%) | -7.39 | 3.14 | -20.27 | -44.60 |
| 利润表摘要： | ||||
| 营业总收入(元) | 45,211,790.39 | 26,058,557.81 | 34,041,661.07 | 26,430,539.82 |
| 营业总成本(元) | 52,451,987.69 | 31,809,045.21 | 55,324,343.44 | 34,639,872.86 |
| 营业收入(元) | 45,211,790.39 | 26,058,557.81 | 34,041,661.07 | 26,430,539.82 |
| 营业利润(元) | -4,933,285.02 | -2,536,935.61 | -27,417,325.22 | -10,563,083.87 |
| 利润总额(元) | -4,849,543.36 | -2,464,986.88 | -11,256,254.13 | -10,415,834.15 |
| 净利润(元) | -5,448,021.96 | -2,934,115.80 | -10,703,821.63 | -10,280,809.14 |
| 归属母公司股东的净利润(元) | -1,832,900.28 | -1,350,242.75 | -6,334,282.37 | -8,304,108.82 |
| 非经常性损益(元) | 135,968.23 | 62,870.22 | 11,823,835.82 | 133,094.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,968,868.51 | -1,413,112.97 | -18,158,118.19 | -8,437,203.64 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 29,397,274.98 | 25,389,874.42 | 24,238,256.77 | 34,057,440.66 |
| 固定资产(元) | 4,818,250.40 | 5,088,194.93 | 5,365,795.32 | 1,051,267.29 |
| 长期股权投资(元) | - | 297,815.37 | 323,448.02 | 324,485.69 |
| 资产总计(元) | 153,209,484.18 | 151,730,796.11 | 157,426,943.00 | 173,460,039.82 |
| 流动负债(元) | 86,855,659.74 | 81,514,044.36 | 81,312,913.39 | 88,508,422.34 |
| 非流动负债(元) | 20,918,321.48 | 22,901,855.19 | 25,866,918.14 | 34,301,841.22 |
| 负债合计(元) | 107,773,981.22 | 104,415,899.55 | 107,179,831.53 | 122,810,263.56 |
| 股东权益(元) | 45,435,502.96 | 47,314,896.56 | 50,247,111.47 | 50,649,776.26 |
| 归属母公司股东的权益(元) | 23,584,656.27 | 23,432,801.24 | 24,781,143.10 | 22,719,967.98 |
| 资本公积(元) | 47,430,107.31 | 47,430,107.31 | 47,430,107.31 | 47,289,561.20 |
| 盈余公积(元) | 6,664,198.90 | 6,409,748.47 | 6,409,748.47 | 6,409,748.47 |
| 未分配利润(元) | -63,616,773.77 | -63,566,347.25 | -62,216,104.50 | -64,185,930.95 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 53,973,003.31 | 30,388,666.58 | 49,648,588.39 | 20,040,500.42 |
| 经营活动产生的现金净流量(元) | 8,213,491.80 | 3,107,622.41 | 1,712,548.65 | -53,476.23 |
| 购建固定无形长期资产支付的现金(元) | 533,422.65 | 226,162.19 | 652,620.35 | 1,280,301.93 |
| 投资活动产生的现金净流量(元) | -125,617.45 | -224,826.13 | -652,620.35 | -1,280,301.93 |
| 吸收投资收到的现金(元) | - | - | 357,500.00 | - |
| 筹资活动产生的现金净流量(元) | -6,702,051.84 | -2,695,757.16 | -4,280,688.63 | -1,917,381.60 |
| 现金及现金等价物净增加(元) | 1,340,936.14 | 187,039.12 | -3,325,723.32 | -3,251,159.76 |
| 期末现金及现金等价物余额(元) | 4,272,951.95 | 3,119,054.93 | 2,932,015.81 | 3,006,579.37 |
| 折旧与摊销(元) | 10,895,339.43 | 6,551,810.44 | 13,393,078.07 | 6,679,167.44 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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