| 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) | -0.07 | 0.02 | -0.39 | -0.39 |
| 每股收益 - 稀释(元) | -0.07 | 0.02 | -0.39 | -0.39 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.02 | -0.39 | -0.39 |
| 每股净资产BPS(元) | 1.38 | 1.47 | 1.45 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.09 | 0.52 | 0.13 |
| 每股营业收入(元) | 0.04 | 0.03 | 0.27 | 0.20 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -4.87 | 1.54 | -26.68 | -26.65 |
| 净资产收益率 - 加权(%) | -4.76 | 1.55 | -23.54 | -23.52 |
| 净资产收益率 - 平均(%) | -4.76 | 1.55 | -23.54 | -23.52 |
| 净资产收益率 - 扣除(%) | -3.70 | -2.05 | -27.18 | -26.84 |
| 总资产净利率 - 平均(%) | -4.30 | 1.39 | -16.38 | -15.64 |
| 总资产报酬率ROA(%) | -4.38 | 1.42 | -14.69 | -15.67 |
| 投入资本回报率ROIC(%) | -4.74 | 1.55 | -20.80 | -20.08 |
| 销售毛利率(%) | 5.22 | 36.09 | 13.20 | 14.13 |
| 销售净利率(%) | -168.10 | 77.31 | -142.11 | -193.98 |
| 资产负债率(%) | 5.34 | 7.75 | 13.21 | 23.35 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.12 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 791.80 | 458.51 | 319.82 | 286.38 |
| 营业利润同比增长率(%) | 81.10 | 105.65 | -1,356.08 | -313.90 |
| 营业收入同比增长率(%) | -85.27 | -85.27 | -87.67 | -83.71 |
| 利润总额同比增长率(%) | 80.91 | 105.76 | -784.16 | -302.79 |
| 归属母公司股东的净利润同比增长率(%) | 82.58 | 105.87 | -1,361.53 | -316.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 87.00 | 92.23 | -3,876.31 | -352.38 |
| 总资产同比增长率(%) | -12.57 | -15.64 | -45.25 | -40.21 |
| 总负债同比增长率(%) | -64.67 | -72.01 | -81.84 | -57.63 |
| 净资产同比增长率(%) | -4.65 | 1.54 | -21.06 | -31.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | 2,008,607.05 | 1,470,136.73 | 13,638,957.20 | 9,982,861.41 |
| 营业总成本(元) | 5,119,757.40 | 2,500,885.17 | 16,744,614.71 | 11,531,453.30 |
| 营业收入(元) | 2,008,607.05 | 1,470,136.73 | 13,638,957.20 | 9,982,861.41 |
| 营业利润(元) | -3,400,872.98 | 1,116,319.50 | -17,994,693.75 | -19,755,296.50 |
| 利润总额(元) | -3,380,072.96 | 1,136,537.01 | -17,703,528.33 | -19,737,359.55 |
| 净利润(元) | -3,376,472.96 | 1,136,537.01 | -19,381,790.12 | -19,365,190.87 |
| 归属母公司股东的净利润(元) | -3,376,472.96 | 1,136,537.01 | -19,381,790.12 | -19,365,190.87 |
| 非经常性损益(元) | -810,283.03 | 2,652,184.88 | 360,673.59 | 138,241.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,566,189.93 | -1,515,647.87 | -19,742,463.71 | -19,503,432.28 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 51,180,434.38 | 61,831,475.31 | 64,813,397.68 | 71,697,636.29 |
| 固定资产(元) | 12,758,072.11 | 14,707,879.96 | 15,399,789.49 | 17,681,837.10 |
| 资产总计(元) | 73,173,994.07 | 79,979,105.77 | 83,698,341.71 | 94,801,603.56 |
| 流动负债(元) | 3,905,754.90 | 6,197,856.63 | 9,053,629.58 | 17,340,292.18 |
| 非流动负债(元) | - | - | 2,000,000.00 | 4,800,000.00 |
| 负债合计(元) | 3,905,754.90 | 6,197,856.63 | 11,053,629.58 | 22,140,292.18 |
| 股东权益(元) | 69,268,239.17 | 73,781,249.14 | 72,644,712.13 | 72,661,311.38 |
| 归属母公司股东的权益(元) | 69,268,239.17 | 73,781,249.14 | 72,644,712.13 | 72,661,311.38 |
| 盈余公积(元) | 5,231,753.72 | 5,231,753.72 | 5,231,753.72 | 5,231,753.72 |
| 未分配利润(元) | 13,946,485.45 | 18,459,495.42 | 17,322,958.41 | 17,339,557.66 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 15,904,059.51 | 6,740,712.74 | 43,620,187.67 | 28,588,598.23 |
| 经营活动产生的现金净流量(元) | 9,997,764.26 | 4,261,485.61 | 26,228,981.41 | 6,717,838.76 |
| 购建固定无形长期资产支付的现金(元) | 6,337,592.84 | - | - | - |
| 投资活动产生的现金净流量(元) | -5,774,391.83 | 200,000.00 | 300,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,819,512.49 | -2,829,634.72 | -28,616,429.84 | -18,122,301.90 |
| 现金及现金等价物净增加(元) | 1,403,859.94 | 1,631,850.89 | -2,087,448.43 | -11,404,463.14 |
| 期末现金及现金等价物余额(元) | 1,702,535.25 | 1,930,526.20 | 298,675.31 | 173,493.86 |
| 折旧与摊销(元) | 1,376,119.11 | 737,313.57 | 1,977,961.45 | 1,063,402.90 |
| 公告日期 | 2024-04-19 | 2023-08-02 | 2023-04-19 | 2022-08-11 |
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