| 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) | -0.30 | -0.10 | -0.50 | -0.10 |
| 每股收益 - 稀释(元) | -0.30 | -0.10 | -0.50 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | -0.10 | -0.50 | -0.10 |
| 每股净资产BPS(元) | 0.50 | 0.69 | 0.65 | 0.90 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.13 | -0.16 | -0.13 |
| 每股营业收入(元) | 0.32 | 0.17 | 0.31 | 0.14 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -59.46 | -15.07 | -76.37 | -11.03 |
| 净资产收益率 - 加权(%) | -46.73 | -17.51 | -66.24 | -10.46 |
| 净资产收益率 - 平均(%) | -51.64 | -15.57 | -60.25 | -10.46 |
| 净资产收益率 - 扣除(%) | -59.63 | -15.19 | -76.42 | -11.06 |
| 总资产净利率 - 平均(%) | -36.19 | -12.72 | -45.00 | -8.48 |
| 总资产报酬率ROA(%) | -35.72 | -12.54 | -44.43 | -8.22 |
| 投入资本回报率ROIC(%) | -42.57 | -14.10 | -49.87 | -9.13 |
| 销售毛利率(%) | 39.84 | 39.21 | 36.98 | 32.50 |
| 销售净利率(%) | -109.14 | -75.68 | -166.63 | -78.29 |
| 资产负债率(%) | 33.87 | 21.80 | 28.45 | 22.52 |
| 资产周转率(倍) | 0.33 | 0.17 | 0.27 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.10 | 133.59 | 99.19 | 166.63 |
| 营业利润同比增长率(%) | 33.47 | -23.80 | -726.88 | -243.09 |
| 营业收入同比增长率(%) | 0.78 | 27.27 | -51.00 | -60.97 |
| 利润总额同比增长率(%) | 33.74 | -23.03 | -741.33 | -243.09 |
| 归属母公司股东的净利润同比增长率(%) | 40.24 | -5.56 | -879.30 | -204.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.44 | -6.14 | -862.41 | -204.97 |
| 总资产同比增长率(%) | -15.14 | -15.74 | -20.17 | -13.93 |
| 总负债同比增长率(%) | 1.03 | -18.42 | 18.17 | -17.70 |
| 净资产同比增长率(%) | -22.84 | -22.72 | -34.84 | -11.55 |
| 利润表摘要： | ||||
| 营业总收入(元) | 11,651,489.47 | 6,354,023.49 | 11,561,788.62 | 4,992,684.87 |
| 营业总成本(元) | 22,250,279.44 | 11,310,213.75 | 19,549,800.55 | 8,890,788.87 |
| 营业收入(元) | 11,651,489.47 | 6,354,023.49 | 11,561,788.62 | 4,992,684.87 |
| 营业利润(元) | -12,793,010.63 | -4,839,001.39 | -19,229,580.82 | -3,908,620.80 |
| 利润总额(元) | -12,764,756.79 | -4,808,831.39 | -19,265,362.25 | -3,908,680.80 |
| 净利润(元) | -12,716,188.93 | -4,808,831.39 | -19,265,362.25 | -3,908,680.80 |
| 归属母公司股东的净利润(元) | -10,912,926.60 | -3,850,048.83 | -18,261,913.25 | -3,647,174.47 |
| 非经常性损益(元) | 30,278.52 | 29,749.57 | 13,385.50 | 8,080.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,943,205.12 | -3,879,798.40 | -18,275,298.75 | -3,655,254.56 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 19,678,830.61 | 22,216,381.73 | 22,421,148.84 | 26,157,598.86 |
| 固定资产(元) | 2,569,681.51 | 3,118,531.07 | 1,471,199.23 | 1,822,930.57 |
| 资产总计(元) | 32,256,984.33 | 37,584,773.77 | 38,013,769.48 | 44,603,279.73 |
| 流动负债(元) | 9,180,715.40 | 6,012,055.16 | 8,541,897.99 | 9,307,730.52 |
| 非流动负债(元) | 1,743,787.34 | 2,182,573.57 | 2,271,741.85 | 737,588.43 |
| 负债合计(元) | 10,924,502.74 | 8,194,628.73 | 10,813,639.84 | 10,045,318.95 |
| 股东权益(元) | 21,332,481.59 | 29,390,145.04 | 27,200,129.64 | 34,557,960.78 |
| 归属母公司股东的权益(元) | 18,352,736.22 | 25,543,312.65 | 23,913,514.69 | 33,053,496.76 |
| 资本公积(元) | 46,957,875.08 | 46,957,875.08 | 41,476,875.08 | 36,000,968.68 |
| 盈余公积(元) | 200,163.29 | 200,163.29 | 200,163.29 | 200,163.29 |
| 未分配利润(元) | -65,585,302.15 | -58,393,877.70 | -54,543,828.87 | -39,929,090.09 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 16,090,289.39 | 8,488,494.77 | 11,467,735.91 | 8,319,390.61 |
| 经营活动产生的现金净流量(元) | -5,541,743.67 | -4,865,721.16 | -5,711,194.70 | -4,956,729.57 |
| 购建固定无形长期资产支付的现金(元) | 1,656,318.87 | 1,651,718.87 | 5,508,231.51 | 17,667.00 |
| 投资支付的现金(元) | 4,000,000.00 | 4,000,000.00 | 11,450,000.00 | 5,450,000.00 |
| 投资活动产生的现金净流量(元) | -1,645,847.71 | -1,641,302.83 | -5,465,300.16 | -2,867,667.00 |
| 吸收投资收到的现金(元) | 7,000,000.00 | 7,000,000.00 | 8,000,000.00 | - |
| 取得借款收到的现金(元) | 1,041,000.00 | 1,041,000.00 | 4,300,000.00 | 2,150,000.00 |
| 筹资活动产生的现金净流量(元) | 5,012,665.95 | 4,554,677.75 | 4,559,754.73 | 836,903.20 |
| 现金及现金等价物净增加(元) | -2,175,230.62 | -1,954,868.89 | -6,619,380.70 | -6,988,984.25 |
| 期末现金及现金等价物余额(元) | 584,156.48 | 804,518.21 | 2,759,387.10 | 2,389,783.55 |
| 折旧与摊销(元) | 3,117,166.57 | 1,185,120.73 | 1,154,208.14 | 305,884.65 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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