| 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) | -0.31 | -0.13 | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | -0.31 | -0.13 | -0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.13 | -0.05 | -0.01 |
| 每股净资产BPS(元) | 1.00 | 1.18 | 1.31 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | 0.80 | 0.04 | -0.13 | -0.01 |
| 每股营业收入(元) | 0.93 | 0.48 | 1.00 | 0.49 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -30.37 | -10.78 | -3.58 | -1.06 |
| 净资产收益率 - 加权(%) | -26.36 | -10.23 | -3.52 | -1.05 |
| 净资产收益率 - 平均(%) | -26.36 | -10.23 | -3.52 | -1.05 |
| 净资产收益率 - 扣除(%) | -30.65 | -11.11 | -3.74 | -1.09 |
| 总资产净利率 - 平均(%) | -5.30 | -2.12 | -0.85 | -0.31 |
| 总资产报酬率ROA(%) | -4.57 | -1.76 | -1.02 | -0.25 |
| 投入资本回报率ROIC(%) | -11.59 | -3.75 | -1.49 | -0.45 |
| 销售毛利率(%) | 71.70 | 72.91 | 68.27 | 66.53 |
| 销售净利率(%) | -32.82 | -26.28 | -4.70 | -2.92 |
| 资产负债率(%) | 80.05 | 78.73 | 79.53 | 70.58 |
| 资产周转率(倍) | 0.16 | 0.08 | 0.18 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.00 | 93.47 | 110.70 | 117.92 |
| 营业利润同比增长率(%) | -341.48 | -730.43 | -721.88 | 70.44 |
| 营业收入同比增长率(%) | -6.69 | -0.22 | -14.96 | -10.66 |
| 利润总额同比增长率(%) | -341.49 | -730.59 | -728.73 | 69.60 |
| 归属母公司股东的净利润同比增长率(%) | -550.95 | -797.57 | -687.96 | 69.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -528.63 | -794.03 | -585.51 | 69.40 |
| 总资产同比增长率(%) | -21.12 | 21.91 | 41.55 | 37.21 |
| 总负债同比增长率(%) | -20.60 | 35.98 | 60.84 | 60.26 |
| 净资产同比增长率(%) | -23.29 | -11.93 | -3.45 | 2.02 |
| 利润表摘要： | ||||
| 营业总收入(元) | 11,270,134.04 | 5,880,462.93 | 12,078,374.34 | 5,893,557.71 |
| 营业总成本(元) | 13,795,265.53 | 7,122,703.91 | 12,008,113.17 | 5,695,120.84 |
| 营业收入(元) | 11,270,134.04 | 5,880,462.93 | 12,078,374.34 | 5,893,557.71 |
| 营业利润(元) | -3,659,960.18 | -1,563,721.59 | -829,029.39 | -188,301.94 |
| 利润总额(元) | -3,660,763.65 | -1,564,326.59 | -829,180.29 | -188,338.84 |
| 净利润(元) | -3,699,292.04 | -1,545,173.02 | -568,044.09 | -172,066.87 |
| 归属母公司股东的净利润(元) | -3,698,936.33 | -1,544,812.65 | -568,233.82 | -172,110.84 |
| 非经常性损益(元) | 34,190.18 | 47,229.12 | 25,615.11 | 5,963.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,733,126.51 | -1,592,041.77 | -593,848.93 | -178,073.94 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 10,707,257.81 | 15,624,932.86 | 24,399,304.30 | 26,702,772.28 |
| 固定资产(元) | 37,080,194.13 | 37,538,278.16 | 38,175,933.74 | 754,422.34 |
| 长期股权投资(元) | 2,087,468.45 | 2,778,811.37 | 3,119,418.15 | 2,729,543.03 |
| 资产总计(元) | 61,557,917.44 | 67,855,719.91 | 78,039,618.64 | 55,659,725.45 |
| 流动负债(元) | 49,279,869.58 | 43,423,553.03 | 62,062,278.74 | 39,286,408.33 |
| 非流动负债(元) | - | 10,000,000.00 | - | - |
| 负债合计(元) | 49,279,869.58 | 53,423,553.03 | 62,062,278.74 | 39,286,408.33 |
| 股东权益(元) | 12,278,047.86 | 14,432,166.88 | 15,977,339.90 | 16,373,317.12 |
| 归属母公司股东的权益(元) | 12,180,291.56 | 14,334,415.24 | 15,879,227.89 | 16,275,350.87 |
| 资本公积(元) | 381,177.82 | 381,177.82 | 381,177.82 | 381,177.82 |
| 盈余公积(元) | 660,641.50 | 660,641.50 | 660,641.50 | 634,716.06 |
| 未分配利润(元) | -988,235.76 | 1,165,887.92 | 2,710,700.57 | 3,132,748.99 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 11,495,275.23 | 5,496,236.19 | 13,370,610.05 | 6,949,712.08 |
| 经营活动产生的现金净流量(元) | 9,702,636.04 | 511,369.74 | -1,611,128.13 | -96,834.51 |
| 购建固定无形长期资产支付的现金(元) | 22,846,246.34 | 19,765,566.30 | 6,136,085.74 | 3,709,263.70 |
| 投资支付的现金(元) | 30,000.00 | 30,000.00 | 1,355,000.00 | 675,000.00 |
| 投资活动产生的现金净流量(元) | -22,875,246.34 | -19,794,566.30 | -7,490,485.74 | -4,384,263.70 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 3,864,000.00 | 1,064,000.00 |
| 筹资活动产生的现金净流量(元) | 6,776,928.52 | 9,602,496.02 | 2,225,164.15 | -285,693.77 |
| 现金及现金等价物净增加(元) | -6,395,681.78 | -9,680,700.54 | -6,876,449.72 | -4,766,791.98 |
| 期末现金及现金等价物余额(元) | 4,136,906.03 | 851,887.27 | 10,532,587.81 | 12,642,245.55 |
| 折旧与摊销(元) | 2,356,782.39 | 1,192,234.69 | 772,695.56 | 194,693.24 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
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