| 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) | -0.20 | -0.12 | -0.27 | -0.10 |
| 每股收益 - 稀释(元) | -0.20 | -0.12 | -0.27 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.12 | -0.27 | -0.10 |
| 每股净资产BPS(元) | 0.48 | 0.56 | 0.68 | 0.85 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.03 | -0.02 | -0.04 |
| 每股营业收入(元) | 1.41 | 0.71 | 1.54 | 0.83 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -42.42 | -21.28 | -40.04 | -12.20 |
| 净资产收益率 - 加权(%) | -35.00 | -19.24 | -33.36 | -11.50 |
| 净资产收益率 - 平均(%) | -35.02 | -19.24 | -33.36 | -11.50 |
| 净资产收益率 - 扣除(%) | -44.74 | -22.26 | -42.24 | -12.74 |
| 总资产净利率 - 平均(%) | -10.37 | -6.27 | -12.65 | -4.76 |
| 总资产报酬率ROA(%) | -9.31 | -6.37 | -9.15 | -4.80 |
| 投入资本回报率ROIC(%) | -20.99 | -13.24 | -24.25 | -8.72 |
| 销售毛利率(%) | 13.08 | 8.97 | 9.47 | 10.05 |
| 销售净利率(%) | -14.35 | -16.90 | -17.65 | -12.42 |
| 资产负债率(%) | 74.83 | 68.71 | 66.22 | 58.72 |
| 资产周转率(倍) | 0.72 | 0.37 | 0.72 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.37 | 68.40 | 66.20 | 62.70 |
| 营业利润同比增长率(%) | 8.13 | -17.86 | -233.53 | -171.48 |
| 营业收入同比增长率(%) | -8.42 | -15.29 | -33.44 | -36.49 |
| 利润总额同比增长率(%) | 3.12 | -17.76 | -232.83 | -175.65 |
| 归属母公司股东的净利润同比增长率(%) | 25.53 | -15.25 | -435.46 | -190.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.56 | -15.42 | -257.51 | -191.28 |
| 总资产同比增长率(%) | -5.69 | -12.84 | -12.20 | -12.44 |
| 总负债同比增长率(%) | 6.57 | 1.99 | -0.56 | -11.40 |
| 净资产同比增长率(%) | -29.79 | -33.94 | -28.59 | -13.88 |
| 利润表摘要： | ||||
| 营业总收入(元) | 79,038,528.17 | 39,504,427.58 | 86,306,056.21 | 46,634,432.44 |
| 营业总成本(元) | 89,397,628.31 | 45,182,977.41 | 97,439,398.06 | 51,906,254.94 |
| 营业收入(元) | 79,038,528.17 | 39,504,427.58 | 86,306,056.21 | 46,634,432.44 |
| 营业利润(元) | -10,969,843.97 | -7,050,915.03 | -11,940,657.20 | -5,982,694.77 |
| 利润总额(元) | -11,251,031.16 | -7,010,451.87 | -11,613,626.60 | -5,953,323.97 |
| 净利润(元) | -11,345,725.27 | -6,676,612.15 | -15,234,906.22 | -5,793,365.58 |
| 归属母公司股东的净利润(元) | -11,345,725.27 | -6,676,612.15 | -15,234,906.22 | -5,793,365.58 |
| 非经常性损益(元) | 620,312.10 | 305,523.85 | 835,602.47 | 255,794.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,966,037.37 | -6,982,136.00 | -16,070,508.69 | -6,049,159.86 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 58,148,920.72 | 53,348,317.78 | 60,977,172.63 | 54,255,028.72 |
| 固定资产(元) | 28,947,310.40 | 32,653,830.88 | 35,537,773.41 | 38,741,116.18 |
| 资产总计(元) | 106,234,083.89 | 100,265,420.95 | 112,637,667.29 | 115,036,324.23 |
| 流动负债(元) | 72,858,652.10 | 64,180,462.04 | 69,694,574.75 | 58,865,698.03 |
| 非流动负债(元) | 6,631,777.91 | 4,712,833.59 | 4,894,355.07 | 8,680,348.09 |
| 负债合计(元) | 79,490,430.01 | 68,893,295.63 | 74,588,929.82 | 67,546,046.12 |
| 股东权益(元) | 26,743,653.88 | 31,372,125.32 | 38,048,737.47 | 47,490,278.11 |
| 归属母公司股东的权益(元) | 26,743,653.88 | 31,372,125.32 | 38,048,737.47 | 47,490,278.11 |
| 资本公积(元) | 35,210,921.76 | 35,210,921.76 | 35,210,921.76 | 35,210,921.76 |
| 盈余公积(元) | 797,881.94 | 797,881.94 | 797,881.94 | 797,881.94 |
| 未分配利润(元) | -65,265,149.82 | -60,636,678.38 | -53,960,066.23 | -44,518,525.59 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 58,782,061.77 | 27,021,764.19 | 57,134,048.39 | 29,241,306.42 |
| 经营活动产生的现金净流量(元) | 2,430,513.93 | -1,954,215.73 | -1,151,711.08 | -2,366,545.62 |
| 购建固定无形长期资产支付的现金(元) | 944,568.65 | 374,956.65 | 2,158,264.83 | 1,320,640.48 |
| 投资活动产生的现金净流量(元) | -944,568.65 | -374,956.65 | -2,155,084.83 | -1,317,460.48 |
| 取得借款收到的现金(元) | 19,000,000.00 | 3,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,255,623.45 | 4,323,333.33 | -556,495.00 | -175,933.33 |
| 现金及现金等价物净增加(元) | 229,610.78 | 1,993,115.60 | -3,838,380.21 | -3,852,861.40 |
| 期末现金及现金等价物余额(元) | 2,942,910.02 | 5,859,723.34 | 2,713,299.24 | 2,698,821.39 |
| 折旧与摊销(元) | 12,895,488.45 | 5,594,204.39 | 12,318,832.43 | 5,685,086.49 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
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