| 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) | -0.14 | -0.07 | -0.14 | -0.01 |
| 每股收益 - 稀释(元) | -0.14 | -0.07 | -0.14 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.07 | -0.14 | -0.01 |
| 每股净资产BPS(元) | 1.96 | 2.03 | 2.10 | 1.86 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | - | - | -0.03 |
| 每股营业收入(元) | 0.31 | 0.13 | 0.46 | 0.28 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -7.31 | -3.61 | -6.80 | -0.33 |
| 净资产收益率 - 加权(%) | -7.06 | -3.54 | -6.58 | -0.33 |
| 净资产收益率 - 平均(%) | -7.06 | -3.54 | -7.21 | -0.33 |
| 净资产收益率 - 扣除(%) | -9.41 | -4.67 | -8.30 | -0.91 |
| 总资产净利率 - 平均(%) | -5.48 | -2.72 | -5.06 | -0.21 |
| 总资产报酬率ROA(%) | -5.49 | -2.35 | -5.07 | -0.12 |
| 投入资本回报率ROIC(%) | -6.83 | -3.27 | -6.58 | -0.17 |
| 销售毛利率(%) | 44.38 | 54.47 | 56.41 | 66.46 |
| 销售净利率(%) | -45.75 | -56.08 | -31.39 | -2.14 |
| 资产负债率(%) | 20.66 | 22.98 | 23.78 | 34.24 |
| 资产周转率(倍) | 0.12 | 0.05 | 0.16 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.76 | 122.88 | 97.52 | 85.90 |
| 营业利润同比增长率(%) | 5.27 | -865.20 | -608.64 | -134.77 |
| 营业收入同比增长率(%) | -31.24 | -54.00 | -18.09 | -0.14 |
| 利润总额同比增长率(%) | 3.81 | -963.79 | -1,975.17 | -133.55 |
| 归属母公司股东的净利润同比增长率(%) | -0.21 | -1,107.74 | -2,007.79 | -138.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.73 | -323.41 | -220.41 | -1,228.77 |
| 总资产同比增长率(%) | -10.47 | -6.63 | -4.65 | -6.52 |
| 总负债同比增长率(%) | -22.21 | -37.33 | -36.39 | -14.84 |
| 净资产同比增长率(%) | -6.82 | 9.35 | -6.37 | -1.51 |
| 利润表摘要： | ||||
| 营业总收入(元) | 13,149,443.39 | 5,481,515.86 | 19,122,729.20 | 11,916,517.39 |
| 营业总成本(元) | 20,727,720.95 | 9,187,005.34 | 25,099,685.41 | 12,951,930.18 |
| 营业收入(元) | 13,149,443.39 | 5,481,515.86 | 19,122,729.20 | 11,916,517.39 |
| 营业利润(元) | -5,806,017.21 | -2,594,539.43 | -6,128,978.84 | -268,808.14 |
| 利润总额(元) | -6,005,958.75 | -2,756,403.18 | -6,244,074.24 | -259,111.39 |
| 净利润(元) | -6,016,256.78 | -3,074,102.76 | -6,003,432.00 | -254,532.64 |
| 归属母公司股东的净利润(元) | -6,016,256.78 | -3,074,102.76 | -6,003,432.00 | -254,532.64 |
| 非经常性损益(元) | 1,727,686.60 | 907,396.55 | 1,320,728.72 | 685,802.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,743,943.38 | -3,981,499.31 | -7,324,160.72 | -711,345.07 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 5,893,371.81 | 8,786,837.26 | 10,456,252.11 | 8,323,527.83 |
| 固定资产(元) | 69,599,689.60 | 72,209,366.42 | 74,704,939.12 | 74,798,809.06 |
| 资产总计(元) | 103,684,692.99 | 110,628,365.91 | 115,816,457.36 | 118,487,680.07 |
| 流动负债(元) | 6,166,761.80 | 11,540,551.06 | 13,126,810.11 | 11,759,125.76 |
| 非流动负债(元) | 15,258,479.57 | 13,886,209.21 | 14,413,938.85 | 28,811,012.68 |
| 负债合计(元) | 21,425,241.37 | 25,426,760.27 | 27,540,748.96 | 40,570,138.44 |
| 股东权益(元) | 82,259,451.62 | 85,201,605.64 | 88,275,708.40 | 77,917,541.63 |
| 归属母公司股东的权益(元) | 82,259,451.62 | 85,201,605.64 | 88,275,708.40 | 77,917,541.63 |
| 资本公积(元) | 5,213,759.38 | 5,213,759.38 | 5,213,759.38 | 5,213,759.38 |
| 盈余公积(元) | 5,414,553.52 | 5,414,553.52 | 5,414,553.52 | 5,414,553.52 |
| 未分配利润(元) | 29,631,138.72 | 32,573,292.74 | 35,647,395.50 | 25,289,228.73 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 13,906,886.95 | 6,735,930.31 | 18,648,683.64 | 10,235,885.00 |
| 经营活动产生的现金净流量(元) | 2,303,021.53 | -133,035.29 | -84,793.80 | -1,292,448.03 |
| 购建固定无形长期资产支付的现金(元) | 204,727.23 | 100,000.00 | 311,300.00 | 300,000.00 |
| 投资活动产生的现金净流量(元) | 19,294.09 | -100,000.00 | -311,300.00 | -300,000.00 |
| 取得借款收到的现金(元) | 2,000,000.00 | - | 4,600,000.00 | 4,600,000.00 |
| 筹资活动产生的现金净流量(元) | -2,551,312.95 | -103,517.57 | -484,718.75 | -119,465.85 |
| 现金及现金等价物净增加(元) | -228,997.33 | -336,552.86 | -880,812.55 | -1,711,913.88 |
| 期末现金及现金等价物余额(元) | 705,490.15 | 597,934.62 | 934,487.48 | 103,386.15 |
| 折旧与摊销(元) | 7,459,056.05 | 3,517,290.40 | 7,626,903.81 | 3,622,432.01 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-06-30 | 2022-08-29 |
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