| 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 | -0.13 | -0.21 | -0.16 |
| 每股收益 - 稀释(元) | -0.19 | -0.13 | -0.21 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.13 | -0.21 | -0.16 |
| 每股净资产BPS(元) | 1.23 | 1.30 | 1.43 | 1.48 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.11 | -0.14 | -0.13 |
| 每股营业收入(元) | 0.69 | 0.46 | 1.14 | 0.43 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -15.65 | -9.85 | -14.82 | -10.87 |
| 净资产收益率 - 加权(%) | -14.39 | -9.39 | -13.80 | -10.31 |
| 净资产收益率 - 平均(%) | -14.45 | -9.39 | -13.80 | -10.31 |
| 净资产收益率 - 扣除(%) | -15.89 | -10.33 | -15.21 | -11.23 |
| 总资产净利率 - 平均(%) | -9.01 | -6.03 | -8.70 | -6.54 |
| 总资产报酬率ROA(%) | -8.81 | -5.92 | -9.21 | -6.53 |
| 投入资本回报率ROIC(%) | -12.87 | -8.46 | -13.20 | -10.07 |
| 销售毛利率(%) | 17.12 | 0.40 | 22.33 | 14.00 |
| 销售净利率(%) | -27.68 | -27.87 | -18.66 | -37.74 |
| 资产负债率(%) | 37.66 | 35.33 | 36.91 | 37.97 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.47 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 151.19 | 96.68 | 116.12 | 155.05 |
| 营业利润同比增长率(%) | 16.21 | 22.76 | -95.74 | -432.33 |
| 营业收入同比增长率(%) | -39.80 | 6.27 | -44.58 | -50.90 |
| 利润总额同比增长率(%) | 15.73 | 22.02 | -100.67 | -433.54 |
| 归属母公司股东的净利润同比增长率(%) | 9.46 | 20.31 | -162.85 | -720.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.45 | 19.15 | -135.68 | -723.89 |
| 总资产同比增长率(%) | -12.36 | -14.75 | -14.84 | -18.19 |
| 总负债同比增长率(%) | -10.57 | -20.66 | -17.74 | -25.00 |
| 净资产同比增长率(%) | -14.25 | -12.11 | -12.91 | -13.04 |
| 利润表摘要： | ||||
| 营业总收入(元) | 21,313,290.42 | 14,318,632.98 | 35,402,882.18 | 13,473,747.05 |
| 营业总成本(元) | 26,896,378.76 | 18,647,951.33 | 39,743,425.84 | 18,698,058.19 |
| 营业收入(元) | 21,313,290.42 | 14,318,632.98 | 35,402,882.18 | 13,473,747.05 |
| 营业利润(元) | -6,010,622.49 | -3,999,142.71 | -7,173,337.78 | -5,177,810.04 |
| 利润总额(元) | -5,941,969.44 | -3,973,360.26 | -7,050,885.52 | -5,095,295.40 |
| 净利润(元) | -5,900,296.13 | -3,990,670.34 | -6,607,066.79 | -5,085,470.56 |
| 归属母公司股东的净利润(元) | -5,971,823.59 | -3,990,670.34 | -6,595,689.57 | -5,007,960.49 |
| 非经常性损益(元) | 91,282.99 | 191,685.03 | 171,794.88 | 165,337.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,063,106.58 | -4,182,355.37 | -6,767,484.45 | -5,173,297.98 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 39,750,140.58 | 39,156,945.93 | 45,744,211.36 | 49,823,897.63 |
| 固定资产(元) | 3,094,300.20 | 3,619,268.86 | 4,204,169.17 | 4,409,744.64 |
| 长期股权投资(元) | 100,000.00 | 100,000.00 | - | - |
| 资产总计(元) | 61,196,741.25 | 62,631,860.63 | 69,825,099.28 | 73,469,654.37 |
| 流动负债(元) | 22,381,033.64 | 22,130,161.59 | 25,770,683.67 | 27,893,642.53 |
| 非流动负债(元) | 666,492.26 | - | - | - |
| 负债合计(元) | 23,047,525.90 | 22,130,161.59 | 25,770,683.67 | 27,893,642.53 |
| 股东权益(元) | 38,149,215.35 | 40,501,699.04 | 44,054,415.61 | 45,576,011.84 |
| 归属母公司股东的权益(元) | 38,149,215.35 | 40,501,699.04 | 44,492,369.38 | 46,080,098.46 |
| 资本公积(元) | 1,371,380.02 | 1,737,806.33 | 1,737,806.33 | 1,737,806.33 |
| 盈余公积(元) | 5,344,823.17 | 5,344,823.17 | 5,344,823.17 | 5,344,823.17 |
| 未分配利润(元) | 325,012.16 | 2,311,069.54 | 6,301,739.88 | 7,889,468.96 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 32,224,471.62 | 13,843,425.21 | 41,108,662.23 | 20,890,660.32 |
| 经营活动产生的现金净流量(元) | -757,528.20 | -3,415,271.03 | -4,501,570.03 | -4,045,242.13 |
| 购建固定无形长期资产支付的现金(元) | 87,981.42 | - | 24,000.00 | - |
| 投资支付的现金(元) | 100,000.00 | 100,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -55,796.28 | -90,577.78 | 49,870.72 | 160.00 |
| 取得借款收到的现金(元) | 5,247,930.50 | 3,913,160.00 | 2,286,840.00 | 936,840.00 |
| 筹资活动产生的现金净流量(元) | -141,965.85 | 2,904,518.54 | 395,997.82 | 812,430.06 |
| 现金及现金等价物净增加(元) | -954,753.44 | -601,330.27 | -4,056,230.49 | -3,232,652.07 |
| 期末现金及现金等价物余额(元) | 5,681,589.45 | 6,535,569.62 | 6,636,342.89 | 7,565,521.31 |
| 折旧与摊销(元) | 1,660,647.18 | 617,194.25 | 1,738,055.85 | 865,197.20 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 2022-08-25 |
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