| 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) | -0.12 | -0.08 | -0.07 | -0.12 |
| 每股收益 - 稀释(元) | -0.12 | -0.08 | -0.07 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.08 | -0.07 | -0.12 |
| 每股净资产BPS(元) | 2.42 | 2.46 | 2.54 | 2.50 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.04 | - | 0.07 |
| 每股营业收入(元) | 0.09 | 0.07 | 0.38 | 0.29 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -5.09 | -3.31 | -2.91 | -4.79 |
| 净资产收益率 - 加权(%) | -4.96 | -3.25 | -2.87 | -4.68 |
| 净资产收益率 - 平均(%) | -4.96 | -3.25 | -2.87 | -4.68 |
| 净资产收益率 - 扣除(%) | -4.40 | -3.29 | -3.16 | -4.83 |
| 总资产净利率 - 平均(%) | -4.05 | -2.84 | -2.41 | -3.86 |
| 总资产报酬率ROA(%) | -4.26 | -3.14 | -2.60 | -4.35 |
| 投入资本回报率ROIC(%) | -4.95 | -3.25 | -2.79 | -4.57 |
| 销售毛利率(%) | 11.76 | 11.42 | 4.89 | 1.02 |
| 销售净利率(%) | -143.47 | -110.27 | -19.54 | -40.66 |
| 资产负债率(%) | 23.29 | 12.61 | 12.90 | 15.80 |
| 资产周转率(倍) | 0.03 | 0.03 | 0.12 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.16 | 68.63 | 121.05 | 166.43 |
| 营业利润同比增长率(%) | -32.62 | 34.53 | -90.69 | -593.34 |
| 营业收入同比增长率(%) | -77.35 | -74.92 | -55.96 | -43.28 |
| 利润总额同比增长率(%) | -60.14 | 33.73 | -66.51 | -590.21 |
| 归属母公司股东的净利润同比增长率(%) | -66.36 | 31.98 | -46.39 | -514.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.47 | 32.90 | -1.92 | -205.21 |
| 总资产同比增长率(%) | 8.05 | -5.03 | -9.55 | -7.11 |
| 总负债同比增长率(%) | 95.02 | -24.20 | -38.35 | -14.00 |
| 净资产同比增长率(%) | -4.84 | -1.43 | -2.83 | -5.69 |
| 利润表摘要： | ||||
| 营业总收入(元) | 9,653,676.84 | 8,305,829.85 | 42,616,226.35 | 33,118,248.08 |
| 营业总成本(元) | 16,668,580.07 | 11,026,443.00 | 47,128,351.89 | 36,611,566.02 |
| 营业收入(元) | 9,653,676.84 | 8,305,829.85 | 42,616,226.35 | 33,118,248.08 |
| 营业利润(元) | -12,733,009.55 | -10,074,037.96 | -9,601,377.39 | -15,387,497.81 |
| 利润总额(元) | -14,599,558.95 | -10,125,402.96 | -9,116,682.39 | -15,279,497.81 |
| 净利润(元) | -13,850,212.87 | -9,158,713.00 | -8,325,628.21 | -13,464,731.58 |
| 归属母公司股东的净利润(元) | -13,850,212.87 | -9,158,713.00 | -8,325,628.21 | -13,464,731.58 |
| 非经常性损益(元) | -1,865,200.28 | -51,365.00 | 721,659.81 | 108,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,985,012.59 | -9,107,348.00 | -9,047,288.02 | -13,572,164.40 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 83,791,372.40 | 45,718,650.67 | 56,889,142.19 | 150,194,347.61 |
| 固定资产(元) | 50,695.63 | 51,241.76 | 64,714.19 | 78,706.88 |
| 长期股权投资(元) | 265,172,756.25 | 264,987,746.12 | 265,896,571.17 | 176,023,067.79 |
| 资产总计(元) | 355,036,160.43 | 316,996,318.58 | 328,595,378.58 | 333,774,226.79 |
| 流动负债(元) | 82,693,732.05 | 39,962,390.33 | 42,402,737.33 | 52,720,688.91 |
| 负债合计(元) | 82,693,732.05 | 39,962,390.33 | 42,402,737.33 | 52,720,688.91 |
| 股东权益(元) | 272,342,428.38 | 277,033,928.25 | 286,192,641.25 | 281,053,537.88 |
| 归属母公司股东的权益(元) | 272,342,428.38 | 277,033,928.25 | 286,192,641.25 | 281,053,537.88 |
| 资本公积(元) | 45,475,723.09 | 45,475,723.09 | 45,475,723.09 | 45,475,723.09 |
| 盈余公积(元) | 16,938,064.69 | 16,938,064.69 | 16,938,064.69 | 16,938,064.69 |
| 未分配利润(元) | 97,328,640.60 | 102,020,140.47 | 111,178,853.47 | 106,039,750.10 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 11,502,996.50 | 5,700,081.59 | 51,586,479.77 | 55,118,352.30 |
| 经营活动产生的现金净流量(元) | -2,703,531.13 | -4,015,046.30 | 410,319.96 | 7,629,857.61 |
| 投资支付的现金(元) | - | - | 90,000,000.00 | - |
| 投资活动产生的现金净流量(元) | - | - | -16,862,166.82 | 73,008,652.86 |
| 筹资活动产生的现金净流量(元) | - | - | -5,761,860.02 | -5,088,594.44 |
| 现金及现金等价物净增加(元) | -2,703,531.13 | -4,015,046.30 | -22,213,706.88 | 75,549,916.03 |
| 期末现金及现金等价物余额(元) | 21,662,647.10 | 20,351,131.93 | 24,366,178.23 | 122,129,801.14 |
| 折旧与摊销(元) | 486,979.52 | 13,472.43 | 570,813.22 | 709,441.44 |
| 公告日期 | 2024-04-09 | 2023-08-28 | 2023-04-19 | 2022-08-31 |
| 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) |