| 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) | -0.37 | 0.01 | -0.19 | 0.05 |
| 每股收益 - 稀释(元) | -0.37 | 0.01 | -0.19 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.37 | 0.01 | -0.19 | 0.05 |
| 每股净资产BPS(元) | 3.54 | 3.92 | 3.91 | 4.15 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.32 | -0.06 | -0.21 |
| 每股营业收入(元) | 0.31 | 0.13 | 0.18 | 0.07 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -10.51 | 0.22 | -4.92 | 1.10 |
| 净资产收益率 - 加权(%) | -9.98 | 0.22 | -4.47 | 0.97 |
| 净资产收益率 - 平均(%) | -9.98 | 0.22 | -4.41 | 1.02 |
| 净资产收益率 - 扣除(%) | -2.92 | -0.22 | -0.96 | 0.24 |
| 总资产净利率 - 平均(%) | -9.31 | 0.21 | -3.94 | 0.91 |
| 总资产报酬率ROA(%) | -6.23 | 0.20 | -5.35 | 1.11 |
| 投入资本回报率ROIC(%) | -9.92 | 0.21 | -4.43 | 1.01 |
| 销售毛利率(%) | 29.36 | 38.54 | 41.86 | 49.06 |
| 销售净利率(%) | -119.95 | 6.48 | -107.04 | 64.58 |
| 资产负债率(%) | 2.63 | 4.11 | 10.20 | 10.35 |
| 资产周转率(倍) | 0.08 | 0.03 | 0.04 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.97 | 154.62 | 206.73 | 185.03 |
| 营业利润同比增长率(%) | 5.56 | -83.42 | -112.15 | -97.58 |
| 营业收入同比增长率(%) | 72.49 | 89.51 | -96.36 | -98.25 |
| 利润总额同比增长率(%) | 4.49 | -84.45 | -111.99 | -97.42 |
| 归属母公司股东的净利润同比增长率(%) | -93.30 | -80.98 | -111.74 | -97.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -173.78 | -185.85 | 87.59 | 103.83 |
| 总资产同比增长率(%) | -16.54 | -11.68 | -19.34 | -44.53 |
| 总负债同比增长率(%) | -78.47 | -64.93 | -25.47 | -40.77 |
| 净资产同比增长率(%) | -9.51 | -5.53 | -18.58 | -44.93 |
| 利润表摘要： | ||||
| 营业总收入(元) | 9,297,272.02 | 4,026,308.02 | 5,389,991.43 | 2,124,606.11 |
| 营业总成本(元) | 11,005,948.24 | 4,589,105.25 | 6,940,089.44 | 3,445,973.87 |
| 营业收入(元) | 9,297,272.02 | 4,026,308.02 | 5,389,991.43 | 2,124,606.11 |
| 营业利润(元) | -7,453,644.69 | 261,709.01 | -7,892,414.33 | 1,578,227.04 |
| 利润总额(元) | -7,453,644.69 | 262,710.26 | -7,804,398.51 | 1,688,958.74 |
| 净利润(元) | -11,151,841.60 | 260,926.73 | -5,769,325.56 | 1,372,087.90 |
| 归属母公司股东的净利润(元) | -11,151,841.60 | 260,926.73 | -5,769,325.56 | 1,372,087.90 |
| 非经常性损益(元) | -8,052,980.39 | 520,455.69 | -4,637,431.31 | 1,069,776.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,098,861.21 | -259,528.96 | -1,131,894.25 | 302,311.43 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 94,764,917.18 | 105,121,334.90 | 112,573,808.61 | 122,199,400.15 |
| 固定资产(元) | 2,203,987.59 | 2,505,695.65 | 2,830,410.50 | 3,232,160.16 |
| 资产总计(元) | 109,018,482.67 | 122,599,831.41 | 130,629,865.27 | 138,810,187.38 |
| 流动负债(元) | 1,524,842.77 | 4,718,109.16 | 13,171,199.04 | 13,979,620.95 |
| 非流动负债(元) | 1,345,210.41 | 320,524.43 | 158,395.14 | 388,881.88 |
| 负债合计(元) | 2,870,053.18 | 5,038,633.59 | 13,329,594.18 | 14,368,502.83 |
| 股东权益(元) | 106,148,429.49 | 117,561,197.82 | 117,300,271.09 | 124,441,684.55 |
| 归属母公司股东的权益(元) | 106,148,429.49 | 117,561,197.82 | 117,300,271.09 | 124,441,684.55 |
| 资本公积(元) | 69,589,444.58 | 69,589,444.58 | 69,589,444.58 | 69,589,444.58 |
| 盈余公积(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 未分配利润(元) | -8,441,015.09 | 2,971,753.24 | 2,710,826.51 | 9,852,239.97 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 11,990,485.53 | 6,225,427.52 | 11,142,578.57 | 3,931,173.41 |
| 经营活动产生的现金净流量(元) | -6,438,051.82 | -9,637,106.50 | -1,848,703.99 | -6,414,970.00 |
| 购建固定无形长期资产支付的现金(元) | 23,606.45 | - | - | - |
| 投资活动产生的现金净流量(元) | -21,647,087.84 | -14,077,919.52 | 51,306,598.51 | 26,175,923.32 |
| 筹资活动产生的现金净流量(元) | -222,522.94 | - | -21,000,000.00 | -21,000,000.00 |
| 现金及现金等价物净增加(元) | -28,307,662.60 | -23,715,026.02 | 28,457,894.52 | -1,239,046.68 |
| 期末现金及现金等价物余额(元) | 5,395,245.97 | 9,987,882.55 | 33,702,908.57 | 4,005,967.37 |
| 折旧与摊销(元) | 1,567,840.01 | 700,928.16 | 1,732,221.80 | 943,258.65 |
| 公告日期 | 2024-04-01 | 2023-08-15 | 2023-04-18 | 2022-08-16 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |