| 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) | -0.05 | -0.10 | -0.06 | -0.13 |
| 每股收益 - 稀释(元) | -0.05 | -0.10 | -0.06 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.10 | -0.06 | -0.13 |
| 每股净资产BPS(元) | 2.13 | 2.08 | 2.18 | 2.39 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | -0.49 | 0.34 | -0.69 |
| 每股营业收入(元) | 3.12 | 1.47 | 4.19 | 1.71 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.56 | -4.81 | -2.55 | -5.46 |
| 净资产收益率 - 加权(%) | -2.53 | -5.41 | -2.24 | -5.31 |
| 净资产收益率 - 平均(%) | -2.53 | -4.70 | -2.37 | -5.31 |
| 净资产收益率 - 扣除(%) | -4.03 | -5.55 | -5.19 | -6.88 |
| 总资产净利率 - 平均(%) | -1.40 | -2.40 | -1.23 | -2.84 |
| 总资产报酬率ROA(%) | -1.58 | -2.89 | -1.78 | -3.22 |
| 投入资本回报率ROIC(%) | -1.66 | -3.04 | -0.94 | -3.06 |
| 销售毛利率(%) | 35.38 | 35.32 | 25.79 | 30.81 |
| 销售净利率(%) | -1.75 | -6.81 | -1.33 | -7.62 |
| 资产负债率(%) | 36.55 | 46.87 | 50.79 | 47.56 |
| 资产周转率(倍) | 0.80 | 0.35 | 0.93 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.89 | 91.10 | 118.18 | 87.54 |
| 营业利润同比增长率(%) | 33.40 | 25.69 | -125.96 | -741.10 |
| 营业收入同比增长率(%) | -25.64 | -13.85 | -8.19 | -6.48 |
| 利润总额同比增长率(%) | 35.11 | 25.90 | -126.67 | -743.50 |
| 归属母公司股东的净利润同比增长率(%) | 2.19 | 23.06 | -114.88 | -410.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.41 | 29.66 | -135.88 | -993.11 |
| 总资产同比增长率(%) | -24.38 | -13.92 | -3.85 | 32.35 |
| 总负债同比增长率(%) | -45.58 | -15.16 | 7.53 | 72.66 |
| 净资产同比增长率(%) | -2.49 | -12.79 | -13.32 | 9.23 |
| 利润表摘要： | ||||
| 营业总收入(元) | 76,375,014.97 | 36,101,712.04 | 102,709,158.08 | 41,906,415.09 |
| 营业总成本(元) | 78,107,251.61 | 39,347,088.69 | 107,412,798.65 | 46,689,874.96 |
| 营业收入(元) | 76,375,014.97 | 36,101,712.04 | 102,709,158.08 | 41,906,415.09 |
| 营业利润(元) | -1,651,455.73 | -3,054,704.36 | -2,479,500.38 | -4,110,876.94 |
| 利润总额(元) | -1,651,455.73 | -3,054,704.36 | -2,544,922.99 | -4,122,135.55 |
| 净利润(元) | -1,334,665.15 | -2,457,681.13 | -1,364,588.64 | -3,194,078.14 |
| 归属母公司股东的净利润(元) | -1,334,665.15 | -2,457,681.13 | -1,364,588.64 | -3,194,078.14 |
| 非经常性损益(元) | 765,211.19 | 375,842.01 | 1,413,426.09 | 834,104.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,099,876.34 | -2,833,523.14 | -2,778,014.73 | -4,028,182.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 68,410,837.60 | 80,751,604.70 | 93,516,718.08 | 95,847,963.98 |
| 固定资产(元) | 7,577,829.36 | 6,702,207.48 | 6,580,847.45 | 6,739,006.17 |
| 资产总计(元) | 82,217,184.92 | 96,075,002.06 | 108,717,003.18 | 111,607,594.34 |
| 流动负债(元) | 27,806,548.79 | 41,005,739.85 | 50,714,094.04 | 48,148,974.03 |
| 非流动负债(元) | 2,243,932.71 | 4,025,574.77 | 4,501,540.57 | 4,929,107.24 |
| 负债合计(元) | 30,050,481.50 | 45,031,314.62 | 55,215,634.61 | 53,078,081.27 |
| 股东权益(元) | 52,166,703.42 | 51,043,687.44 | 53,501,368.57 | 58,529,513.07 |
| 归属母公司股东的权益(元) | 52,166,703.42 | 51,043,687.44 | 53,501,368.57 | 58,529,513.07 |
| 资本公积(元) | 3,884,388.64 | 3,884,388.64 | 3,884,388.64 | 3,884,388.64 |
| 盈余公积(元) | 3,590,955.25 | 3,417,117.32 | 3,417,117.32 | 3,138,750.27 |
| 未分配利润(元) | 20,199,809.53 | 19,250,631.48 | 21,708,312.61 | 27,014,824.16 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 68,656,427.32 | 32,890,358.48 | 121,385,591.68 | 36,683,097.34 |
| 经营活动产生的现金净流量(元) | -11,482,795.54 | -11,972,357.85 | 8,400,388.71 | -16,887,317.68 |
| 购建固定无形长期资产支付的现金(元) | 1,577,225.21 | 399,432.28 | 254,498.67 | 59,271.68 |
| 投资支付的现金(元) | 56,000,000.00 | - | 91,500,000.00 | 91,500,000.00 |
| 投资活动产生的现金净流量(元) | -1,351,865.70 | -307,432.28 | 195,613.06 | 378,574.96 |
| 取得借款收到的现金(元) | 10,000,000.00 | - | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -18,616,117.14 | -7,837,472.43 | -3,895,787.78 | -3,238,605.67 |
| 现金及现金等价物净增加(元) | -31,450,778.38 | -20,117,262.56 | 4,700,213.99 | -19,747,348.39 |
| 期末现金及现金等价物余额(元) | 24,977,975.58 | 36,311,491.40 | 56,428,753.96 | 31,981,191.58 |
| 折旧与摊销(元) | 1,562,128.45 | 846,401.68 | 2,143,720.94 | 1,075,555.04 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-22 |
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