| 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) | -0.06 | -0.02 | -0.05 | -0.04 |
| 每股收益 - 稀释(元) | - | -0.02 | - | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.02 | -0.05 | -0.04 |
| 每股净资产BPS(元) | 0.95 | 0.99 | 1.01 | 1.03 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.02 | 0.06 | -0.03 |
| 每股营业收入(元) | 0.19 | 0.08 | 0.18 | 0.22 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -6.48 | -2.38 | -5.28 | -3.82 |
| 净资产收益率 - 加权(%) | -6.27 | -2.35 | -5.15 | -3.75 |
| 净资产收益率 - 平均(%) | -6.28 | -2.35 | -5.15 | -3.75 |
| 净资产收益率 - 扣除(%) | -4.20 | -2.40 | -5.34 | -4.28 |
| 总资产净利率 - 平均(%) | -2.46 | -0.92 | -1.98 | -1.30 |
| 总资产报酬率ROA(%) | -1.03 | -0.16 | -0.58 | -0.60 |
| 投入资本回报率ROIC(%) | -2.06 | -0.31 | -1.21 | -1.16 |
| 销售毛利率(%) | 35.36 | 33.90 | 38.71 | 20.39 |
| 销售净利率(%) | -33.14 | -30.54 | -29.34 | -17.00 |
| 资产负债率(%) | 60.92 | 61.31 | 60.70 | 62.19 |
| 资产周转率(倍) | 0.07 | 0.03 | 0.07 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.89 | 78.15 | 114.37 | 84.13 |
| 营业利润同比增长率(%) | -18.21 | 35.93 | -23.66 | -6.75 |
| 营业收入同比增长率(%) | 1.93 | -64.54 | -63.86 | -10.73 |
| 利润总额同比增长率(%) | -16.32 | 35.93 | -25.55 | -6.75 |
| 归属母公司股东的净利润同比增长率(%) | -15.14 | 40.07 | -13.27 | -2.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.14 | 46.08 | -4.27 | -11.61 |
| 总资产同比增长率(%) | -5.61 | -10.00 | -8.63 | 2.49 |
| 总负债同比增长率(%) | -5.26 | -11.28 | -8.49 | 6.84 |
| 净资产同比增长率(%) | -6.15 | -3.68 | -5.02 | -4.48 |
| 利润表摘要： | ||||
| 营业总收入(元) | 18,164,165.10 | 7,522,714.20 | 17,820,882.07 | 21,212,319.62 |
| 营业总成本(元) | 21,325,902.29 | 9,749,604.84 | 23,139,906.94 | 25,505,034.65 |
| 营业收入(元) | 18,164,165.10 | 7,522,714.20 | 17,820,882.07 | 21,212,319.62 |
| 营业利润(元) | -6,022,109.73 | -2,324,028.00 | -5,094,485.89 | -3,627,345.47 |
| 利润总额(元) | -6,019,260.64 | -2,324,027.75 | -5,174,930.65 | -3,627,345.47 |
| 净利润(元) | -6,020,031.94 | -2,297,280.47 | -5,228,485.69 | -3,606,884.73 |
| 归属母公司股东的净利润(元) | -6,020,031.94 | -2,297,280.47 | -5,228,485.69 | -3,833,076.67 |
| 非经常性损益(元) | -2,117,968.62 | 21,132.94 | 54,772.81 | 466,767.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,902,063.32 | -2,318,413.41 | -5,283,258.50 | -4,299,844.15 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 2,039,262.14 | 3,511,606.09 | 1,786,836.08 | 23,241,564.30 |
| 固定资产(元) | 201,958,844.47 | 204,450,964.10 | 207,514,408.32 | 214,755,912.92 |
| 资产总计(元) | 237,679,038.98 | 249,842,874.21 | 251,811,419.10 | 277,591,490.37 |
| 流动负债(元) | 144,551,251.32 | 152,904,412.52 | 152,557,351.68 | 171,717,365.35 |
| 非流动负债(元) | 250,445.76 | 268,771.02 | 287,096.28 | 925,154.27 |
| 负债合计(元) | 144,801,697.08 | 153,173,183.54 | 152,844,447.96 | 172,642,519.62 |
| 股东权益(元) | 92,877,341.90 | 96,669,690.67 | 98,966,971.14 | 104,948,970.75 |
| 归属母公司股东的权益(元) | 92,877,341.90 | 96,669,690.67 | 98,966,971.14 | 100,362,380.16 |
| 资本公积(元) | 21,251,194.10 | 21,251,194.10 | 21,251,194.10 | 21,251,194.10 |
| 盈余公积(元) | 604,507.46 | 604,507.46 | 604,507.46 | 604,507.46 |
| 未分配利润(元) | -26,527,247.66 | -22,734,898.89 | -20,437,618.42 | -19,042,209.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 18,144,402.75 | 5,878,863.28 | 20,382,232.84 | 17,846,214.75 |
| 经营活动产生的现金净流量(元) | 4,150,369.86 | -2,145,980.53 | 6,215,522.06 | -2,534,483.61 |
| 购建固定无形长期资产支付的现金(元) | 1,834,082.00 | 447,927.88 | 10,794,399.02 | 10,897,701.02 |
| 投资活动产生的现金净流量(元) | 2,755,918.00 | -447,927.88 | -10,794,399.02 | -10,897,701.02 |
| 取得借款收到的现金(元) | 36,970,000.00 | 25,070,000.00 | 42,300,000.00 | 31,550,000.00 |
| 筹资活动产生的现金净流量(元) | -7,271,071.38 | 2,645,353.69 | 3,082,604.70 | 15,199,164.13 |
| 现金及现金等价物净增加(元) | -364,783.52 | 51,445.28 | -1,496,272.26 | 1,766,979.50 |
| 期末现金及现金等价物余额(元) | 240,882.01 | 657,110.81 | 605,665.53 | 3,868,917.29 |
| 折旧与摊销(元) | 7,804,113.80 | 3,813,275.90 | 8,190,610.52 | 4,774,146.72 |
| 公告日期 | 2024-04-23 | 2023-08-21 | 2023-06-29 | 2022-08-15 |
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