| 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) | -0.15 | -0.06 | -0.18 | -0.05 |
| 每股收益 - 稀释(元) | -0.15 | -0.06 | -0.18 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.06 | -0.18 | -0.05 |
| 每股净资产BPS(元) | 0.83 | 0.90 | 0.96 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.03 | -0.09 | -0.05 |
| 每股营业收入(元) | 0.08 | 0.03 | 0.10 | 0.06 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -15.56 | -6.97 | -19.05 | -4.73 |
| 净资产收益率 - 加权(%) | -14.45 | -6.74 | -17.38 | -4.61 |
| 净资产收益率 - 平均(%) | -14.44 | -6.74 | -17.39 | -4.62 |
| 净资产收益率 - 扣除(%) | -18.39 | -7.07 | -19.17 | -4.75 |
| 总资产净利率 - 平均(%) | -13.83 | -6.37 | -15.30 | -4.19 |
| 总资产报酬率ROA(%) | -14.06 | -6.31 | -10.39 | -4.42 |
| 投入资本回报率ROIC(%) | -14.54 | -6.74 | -17.48 | -4.67 |
| 销售毛利率(%) | 24.45 | 45.84 | 46.33 | 42.64 |
| 销售净利率(%) | -171.13 | -211.90 | -187.88 | -87.43 |
| 资产负债率(%) | 1.65 | 4.26 | 6.43 | 0.66 |
| 资产周转率(倍) | 0.08 | 0.03 | 0.08 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 175.92 | 164.08 | 104.71 | 202.33 |
| 营业利润同比增长率(%) | -6.48 | -15.57 | 46.18 | 23.98 |
| 营业收入同比增长率(%) | -22.32 | -49.96 | -33.14 | -50.36 |
| 利润总额同比增长率(%) | -6.60 | -15.38 | 46.25 | 23.87 |
| 归属母公司股东的净利润同比增长率(%) | 29.25 | -21.28 | 14.11 | 19.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.94 | -22.30 | 14.35 | 20.92 |
| 总资产同比增长率(%) | -17.60 | -14.65 | -24.80 | -22.36 |
| 总负债同比增长率(%) | -78.92 | 455.05 | -70.12 | -94.15 |
| 净资产同比增长率(%) | -13.39 | -17.75 | -16.05 | -15.51 |
| 利润表摘要： | ||||
| 营业总收入(元) | 15,935,318.44 | 6,226,329.90 | 20,514,777.32 | 12,441,826.03 |
| 营业总成本(元) | 39,260,323.35 | 20,405,526.84 | 38,682,571.58 | 20,835,542.69 |
| 营业收入(元) | 15,935,318.44 | 6,226,329.90 | 20,514,777.32 | 12,441,826.03 |
| 营业利润(元) | -27,540,204.92 | -13,060,159.45 | -25,865,078.36 | -11,300,449.41 |
| 利润总额(元) | -27,550,658.18 | -13,053,834.75 | -25,844,151.65 | -11,314,182.03 |
| 净利润(元) | -27,269,494.26 | -13,193,329.49 | -38,543,529.19 | -10,878,209.99 |
| 归属母公司股东的净利润(元) | -27,269,494.26 | -13,193,329.49 | -38,543,529.19 | -10,878,209.99 |
| 非经常性损益(元) | 4,957,555.19 | 195,397.24 | 258,505.44 | 69,466.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,227,049.45 | -13,388,726.73 | -38,802,034.63 | -10,932,948.93 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 93,810,393.46 | 101,988,219.54 | 106,760,210.33 | 89,409,602.45 |
| 固定资产(元) | 81,303,878.71 | 92,683,878.68 | 106,270,649.64 | 107,044,999.70 |
| 资产总计(元) | 178,203,567.33 | 197,777,771.54 | 216,276,028.03 | 231,724,937.07 |
| 流动负债(元) | 2,932,299.50 | 8,430,338.94 | 13,913,422.92 | 1,472,121.58 |
| 非流动负债(元) | - | - | - | 46,734.20 |
| 负债合计(元) | 2,932,299.50 | 8,430,338.94 | 13,913,422.92 | 1,518,855.78 |
| 股东权益(元) | 175,271,267.83 | 189,347,432.60 | 202,362,605.11 | 230,206,081.29 |
| 归属母公司股东的权益(元) | 175,271,267.83 | 189,347,432.60 | 202,362,605.11 | 230,206,081.29 |
| 资本公积(元) | 26,044,310.43 | 26,044,310.43 | 26,044,310.43 | 26,044,310.43 |
| 盈余公积(元) | 23,004,134.48 | 23,004,134.48 | 23,004,134.48 | 23,004,134.48 |
| 未分配利润(元) | -83,777,172.08 | -69,701,007.31 | -56,507,677.82 | -28,842,358.62 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 28,033,919.89 | 10,215,896.14 | 21,480,189.57 | 25,173,275.73 |
| 经营活动产生的现金净流量(元) | 8,274,443.41 | -6,833,345.97 | -18,950,422.10 | -10,441,627.60 |
| 购建固定无形长期资产支付的现金(元) | - | - | 9,227,814.00 | 8,125,000.00 |
| 投资支付的现金(元) | 5,093,588.06 | - | 142,150,000.00 | 116,950,000.00 |
| 投资活动产生的现金净流量(元) | 31,356,392.07 | 7,426,769.11 | -3,479,686.02 | -5,612,222.75 |
| 吸收投资收到的现金(元) | - | - | - | 16,800,000.00 |
| 筹资活动产生的现金净流量(元) | - | 317,100.00 | -427,725.00 | 16,529,775.00 |
| 现金及现金等价物净增加(元) | 39,630,835.48 | 910,523.14 | -22,857,833.12 | 475,924.65 |
| 期末现金及现金等价物余额(元) | 53,735,888.01 | 15,015,575.67 | 14,105,052.53 | 37,438,810.30 |
| 折旧与摊销(元) | 21,859,336.12 | 13,775,595.66 | 24,515,989.43 | 15,902,900.88 |
| 公告日期 | 2024-04-18 | 2023-08-29 | 2023-04-26 | 2022-08-23 |
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