| 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 | -0.12 | -0.12 | -0.07 |
| 每股收益 - 稀释(元) | -0.15 | -0.12 | -0.12 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.12 | -0.13 | -0.07 |
| 每股净资产BPS(元) | 0.70 | 0.73 | 0.85 | 0.89 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.11 | 0.14 | -0.06 |
| 每股营业收入(元) | 0.64 | 0.24 | 0.66 | 0.18 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -20.46 | -15.93 | -14.78 | -7.82 |
| 净资产收益率 - 加权(%) | -18.12 | -14.82 | -13.27 | -7.52 |
| 净资产收益率 - 平均(%) | -18.56 | -14.75 | -13.82 | -7.52 |
| 净资产收益率 - 扣除(%) | -21.31 | -14.44 | -14.31 | -7.49 |
| 总资产净利率 - 平均(%) | -10.75 | -8.20 | -8.37 | -4.63 |
| 总资产报酬率ROA(%) | -9.58 | -7.60 | -6.83 | -3.89 |
| 投入资本回报率ROIC(%) | -10.67 | -8.71 | -7.44 | -4.28 |
| 销售毛利率(%) | 44.38 | 40.74 | 45.82 | 46.53 |
| 销售净利率(%) | -22.70 | -48.36 | -18.93 | -39.42 |
| 资产负债率(%) | 43.44 | 47.57 | 41.96 | 42.06 |
| 资产周转率(倍) | 0.47 | 0.17 | 0.44 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.32 | 105.10 | 98.78 | 111.62 |
| 营业利润同比增长率(%) | -33.73 | -57.71 | 17.51 | -101.98 |
| 营业收入同比增长率(%) | -2.51 | 35.10 | -21.60 | -59.16 |
| 利润总额同比增长率(%) | -16.92 | -65.72 | -6.04 | -136.85 |
| 归属母公司股东的净利润同比增长率(%) | -14.92 | -66.31 | 36.49 | -123.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.64 | -57.42 | 47.41 | 0.62 |
| 总资产同比增长率(%) | -14.97 | -9.67 | -3.11 | -12.93 |
| 总负债同比增长率(%) | -11.98 | 2.17 | 12.89 | 1.47 |
| 净资产同比增长率(%) | -16.98 | -18.35 | -12.88 | -20.98 |
| 利润表摘要： | ||||
| 营业总收入(元) | 17,367,212.08 | 6,563,710.20 | 17,813,800.56 | 4,858,546.90 |
| 营业总成本(元) | 20,729,208.71 | 9,111,305.35 | 20,054,036.47 | 6,687,933.16 |
| 营业收入(元) | 17,367,212.08 | 6,563,710.20 | 17,813,800.56 | 4,858,546.90 |
| 营业利润(元) | -3,810,248.18 | -2,800,646.56 | -2,849,257.64 | -1,775,861.83 |
| 利润总额(元) | -3,941,854.50 | -3,173,899.39 | -3,371,491.10 | -1,915,206.81 |
| 净利润(元) | -3,941,854.50 | -3,173,899.39 | -3,371,491.10 | -1,915,206.81 |
| 归属母公司股东的净利润(元) | -3,893,268.54 | -3,149,089.61 | -3,387,712.33 | -1,893,522.19 |
| 非经常性损益(元) | 161,659.99 | -293,252.83 | -108,209.34 | -79,344.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,054,928.53 | -2,855,836.78 | -3,279,502.99 | -1,814,177.21 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 13,071,467.56 | 16,236,680.47 | 17,226,471.16 | 20,565,153.20 |
| 固定资产(元) | 16,772,302.30 | 17,661,621.01 | 18,349,398.66 | 16,521,260.85 |
| 资产总计(元) | 33,698,484.54 | 37,817,689.03 | 39,632,117.60 | 41,866,184.53 |
| 流动负债(元) | 14,639,537.73 | 17,990,787.11 | 16,631,316.29 | 17,608,598.93 |
| 负债合计(元) | 14,639,537.73 | 17,990,787.11 | 16,631,316.29 | 17,608,598.93 |
| 股东权益(元) | 19,058,946.81 | 19,826,901.92 | 23,000,801.31 | 24,257,585.60 |
| 归属母公司股东的权益(元) | 19,028,937.07 | 19,773,116.00 | 22,922,205.61 | 24,216,895.75 |
| 资本公积(元) | 12,784,937.88 | 12,784,937.88 | 12,784,937.88 | 12,784,937.88 |
| 盈余公积(元) | 1,743,303.96 | 1,743,303.96 | 1,743,303.96 | 1,743,303.96 |
| 未分配利润(元) | -21,707,814.77 | -20,963,635.84 | -17,814,546.23 | -16,309,856.09 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 18,637,686.40 | 6,898,625.10 | 17,595,916.88 | 5,422,978.53 |
| 经营活动产生的现金净流量(元) | 1,480,288.09 | -2,887,135.02 | 3,829,420.55 | -1,626,663.73 |
| 购建固定无形长期资产支付的现金(元) | 2,074,441.14 | 880,415.00 | 1,785,501.19 | 979,470.00 |
| 投资活动产生的现金净流量(元) | -2,073,741.14 | -880,415.00 | -1,767,088.19 | -979,470.00 |
| 取得借款收到的现金(元) | 11,400,000.00 | 11,050,000.00 | 12,400,000.00 | 9,800,000.00 |
| 筹资活动产生的现金净流量(元) | -1,439,011.79 | 2,857,247.16 | -745,075.10 | 2,587,428.77 |
| 现金及现金等价物净增加(元) | -2,032,464.84 | -910,302.86 | 1,317,257.26 | -18,704.96 |
| 期末现金及现金等价物余额(元) | 282,968.81 | 1,405,130.79 | 2,315,433.65 | 979,471.43 |
| 折旧与摊销(元) | 2,121,434.72 | 1,182,821.00 | 2,063,497.41 | 1,125,077.65 |
| 公告日期 | 2024-04-17 | 2023-08-23 | 2023-04-24 | 2022-08-23 |
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