| 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) | -0.19 | -0.06 | -0.06 | -0.06 |
| 每股收益 - 稀释(元) | -0.19 | -0.06 | -0.06 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.06 | -0.06 | -0.06 |
| 每股净资产BPS(元) | 1.51 | 1.63 | 1.69 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.16 | -0.09 | -0.28 |
| 每股营业收入(元) | 0.41 | 0.10 | 0.50 | 0.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -12.28 | -3.90 | -3.42 | -3.68 |
| 净资产收益率 - 加权(%) | -12.28 | -3.82 | -3.36 | -3.61 |
| 净资产收益率 - 平均(%) | -11.57 | -3.82 | -3.36 | -3.61 |
| 净资产收益率 - 扣除(%) | -12.31 | -3.91 | -3.86 | -3.67 |
| 总资产净利率 - 平均(%) | -10.66 | -3.41 | -3.05 | -3.20 |
| 总资产报酬率ROA(%) | -7.54 | -3.86 | -3.40 | -3.13 |
| 投入资本回报率ROIC(%) | -11.16 | -3.48 | -3.10 | -3.37 |
| 销售毛利率(%) | -0.46 | -19.64 | 6.56 | -2.34 |
| 销售净利率(%) | -45.24 | -64.48 | -11.48 | -46.80 |
| 资产负债率(%) | 8.52 | 14.47 | 7.17 | 11.82 |
| 资产周转率(倍) | 0.24 | 0.05 | 0.27 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.74 | 116.66 | 82.42 | 92.39 |
| 营业利润同比增长率(%) | -102.47 | -20.04 | -21.09 | 14.75 |
| 营业收入同比增长率(%) | -18.80 | -25.74 | -24.15 | -40.49 |
| 利润总额同比增长率(%) | -98.94 | -19.95 | -21.18 | 14.62 |
| 归属母公司股东的净利润同比增长率(%) | -220.02 | -2.30 | -21.32 | 14.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -183.98 | -2.70 | -35.13 | 16.81 |
| 总资产同比增长率(%) | -9.61 | -0.51 | -7.37 | -7.00 |
| 总负债同比增长率(%) | 7.52 | 21.85 | -40.06 | -32.12 |
| 净资产同比增长率(%) | -10.93 | -3.51 | -3.30 | -2.14 |
| 利润表摘要： | ||||
| 营业总收入(元) | 31,039,697.22 | 7,472,644.84 | 38,226,728.67 | 10,063,041.79 |
| 营业总成本(元) | 38,670,420.63 | 12,791,826.19 | 43,967,064.17 | 14,685,763.28 |
| 营业收入(元) | 31,039,697.22 | 7,472,644.84 | 38,226,728.67 | 10,063,041.79 |
| 营业利润(元) | -10,523,197.82 | -5,661,444.61 | -5,197,380.37 | -4,716,295.61 |
| 利润总额(元) | -10,344,237.67 | -5,666,444.61 | -5,199,743.12 | -4,723,972.09 |
| 净利润(元) | -14,041,204.09 | -4,818,052.91 | -4,387,576.40 | -4,709,935.97 |
| 归属母公司股东的净利润(元) | -14,041,204.09 | -4,818,052.91 | -4,387,576.40 | -4,709,935.97 |
| 非经常性损益(元) | 38,786.81 | 12,577.99 | 570,454.99 | -6,525.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,079,990.90 | -4,830,630.90 | -4,958,031.39 | -4,703,410.96 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 60,809,579.53 | 71,600,801.15 | 64,653,590.44 | 71,290,846.79 |
| 固定资产(元) | 26,726,261.35 | 27,756,839.49 | 29,363,344.44 | 30,829,391.20 |
| 资产总计(元) | 125,037,655.65 | 144,519,540.05 | 138,333,991.52 | 145,264,766.33 |
| 流动负债(元) | 10,656,550.92 | 20,915,284.14 | 9,911,682.70 | 17,164,817.08 |
| 负债合计(元) | 10,656,550.92 | 20,915,284.14 | 9,911,682.70 | 17,164,817.08 |
| 股东权益(元) | 114,381,104.73 | 123,604,255.91 | 128,422,308.82 | 128,099,949.25 |
| 归属母公司股东的权益(元) | 114,381,104.73 | 123,604,255.91 | 128,422,308.82 | 128,099,949.25 |
| 资本公积(元) | 1,377,930.56 | 1,377,930.56 | 1,377,930.56 | 1,377,930.56 |
| 盈余公积(元) | 6,395,470.32 | 6,395,470.32 | 6,395,470.32 | 6,395,470.32 |
| 未分配利润(元) | 30,707,703.85 | 39,930,855.03 | 44,748,907.94 | 44,426,548.37 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 29,406,849.42 | 8,717,357.90 | 31,504,761.62 | 9,297,529.65 |
| 经营活动产生的现金净流量(元) | -3,907,326.31 | -11,913,606.28 | -6,502,687.23 | -20,912,288.33 |
| 购建固定无形长期资产支付的现金(元) | 460,637.48 | 356,603.23 | 463,510.00 | 141,515.93 |
| 投资活动产生的现金净流量(元) | -387,637.48 | -333,603.23 | -454,810.00 | -132,815.93 |
| 取得借款收到的现金(元) | 18,076,516.53 | 13,261,419.48 | 21,275,436.96 | 16,521,056.32 |
| 筹资活动产生的现金净流量(元) | 138,763.06 | 11,580,891.75 | -3,775,910.08 | 7,512,152.67 |
| 现金及现金等价物净增加(元) | -4,156,200.73 | -666,317.76 | -10,733,407.31 | -13,532,951.59 |
| 期末现金及现金等价物余额(元) | 761,065.93 | 4,265,446.51 | 4,917,266.66 | 2,117,722.38 |
| 折旧与摊销(元) | 4,203,676.25 | 2,063,358.63 | 4,586,856.15 | 2,333,980.16 |
| 公告日期 | 2024-04-19 | 2023-08-17 | 2023-04-20 | 2022-08-18 |
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