| 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) | -0.08 | -0.04 | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | -0.08 | -0.04 | -0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.04 | -0.05 | -0.01 |
| 每股净资产BPS(元) | 3.73 | 0.77 | 0.81 | 0.85 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | - | 0.01 | 0.01 |
| 每股营业收入(元) | 0.08 | 0.04 | 0.15 | 0.10 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -11.27 | -5.37 | -5.79 | -1.04 |
| 净资产收益率 - 加权(%) | -10.67 | -5.23 | -5.63 | -1.03 |
| 净资产收益率 - 平均(%) | -10.67 | -5.23 | -5.63 | -1.03 |
| 净资产收益率 - 扣除(%) | -11.33 | -5.39 | -6.03 | -1.12 |
| 总资产净利率 - 平均(%) | -5.94 | -2.99 | -3.41 | -0.65 |
| 总资产报酬率ROA(%) | -4.68 | -2.67 | -2.55 | -0.25 |
| 投入资本回报率ROIC(%) | -7.65 | -4.32 | -3.91 | -0.38 |
| 销售毛利率(%) | 34.39 | 18.11 | 33.82 | 32.63 |
| 销售净利率(%) | -101.98 | -117.16 | -31.73 | -9.18 |
| 资产负债率(%) | 46.82 | 43.87 | 41.90 | 37.96 |
| 资产周转率(倍) | 0.06 | 0.03 | 0.11 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.47 | 123.85 | 68.93 | 89.83 |
| 营业利润同比增长率(%) | -63.69 | -343.80 | 52.85 | 42.18 |
| 营业收入同比增长率(%) | -45.61 | -63.26 | 22.79 | 58.75 |
| 利润总额同比增长率(%) | -74.85 | -368.99 | 53.86 | 46.31 |
| 归属母公司股东的净利润同比增长率(%) | -74.85 | -368.99 | 53.86 | 46.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -68.92 | -392.15 | 52.87 | 49.55 |
| 总资产同比增长率(%) | -1.82 | 0.18 | 2.58 | 0.68 |
| 总负债同比增长率(%) | 9.70 | 15.77 | 16.33 | 24.06 |
| 净资产同比增长率(%) | -10.13 | -9.36 | -5.48 | -9.73 |
| 利润表摘要： | ||||
| 营业总收入(元) | 6,343,133.74 | 2,779,928.11 | 11,661,405.08 | 7,565,707.34 |
| 营业总成本(元) | 12,378,220.00 | 5,820,241.56 | 17,507,204.51 | 9,796,904.91 |
| 营业收入(元) | 6,343,133.74 | 2,779,928.11 | 11,661,405.08 | 7,565,707.34 |
| 营业利润(元) | -6,282,624.21 | -3,255,071.30 | -3,838,122.01 | -733,454.24 |
| 利润总额(元) | -6,469,044.09 | -3,257,022.22 | -3,699,833.07 | -694,477.32 |
| 净利润(元) | -6,469,044.09 | -3,257,022.22 | -3,699,833.07 | -694,477.32 |
| 归属母公司股东的净利润(元) | -6,469,044.09 | -3,257,022.22 | -3,699,833.07 | -694,477.32 |
| 非经常性损益(元) | 35,704.14 | 43,670.81 | 151,026.07 | 51,628.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,504,748.23 | -3,268,210.54 | -3,850,859.14 | -746,105.75 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 73,015,832.91 | 71,680,864.74 | 70,585,000.24 | 69,085,401.59 |
| 固定资产(元) | 15,224,173.36 | 16,120,092.41 | 17,254,028.54 | 14,237,982.09 |
| 资产总计(元) | 107,930,657.17 | 107,991,532.76 | 109,930,224.86 | 107,798,802.36 |
| 流动负债(元) | 45,156,793.10 | 42,652,146.08 | 45,952,735.98 | 40,923,704.45 |
| 非流动负债(元) | 5,373,166.00 | 4,726,666.74 | 107,746.72 | - |
| 负债合计(元) | 50,529,959.10 | 47,378,812.82 | 46,060,482.70 | 40,923,704.45 |
| 股东权益(元) | 57,400,698.07 | 60,612,719.94 | 63,869,742.16 | 66,875,097.91 |
| 归属母公司股东的权益(元) | 57,400,698.07 | 60,612,719.94 | 63,869,742.16 | 66,875,097.91 |
| 资本公积(元) | 37,793,550.00 | 37,793,550.00 | 37,793,550.00 | 37,793,550.00 |
| 未分配利润(元) | -58,892,851.93 | -55,680,830.06 | -52,423,807.84 | -49,418,452.09 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 7,641,515.58 | 3,442,858.97 | 8,038,364.50 | 6,796,364.29 |
| 经营活动产生的现金净流量(元) | 522,602.93 | 373,807.39 | 804,935.88 | 818,086.31 |
| 购建固定无形长期资产支付的现金(元) | 267,659.00 | 140,776.00 | 1,365,001.00 | 1,359,905.61 |
| 投资活动产生的现金净流量(元) | -267,659.00 | -140,776.00 | -1,340,001.00 | -1,334,905.61 |
| 取得借款收到的现金(元) | 4,800,000.00 | 4,800,000.00 | 320,000.00 | - |
| 筹资活动产生的现金净流量(元) | -408,566.23 | -320,286.98 | -248,132.08 | -308,173.16 |
| 现金及现金等价物净增加(元) | -153,622.30 | -87,255.59 | -783,197.20 | -824,992.46 |
| 期末现金及现金等价物余额(元) | 48,310.85 | 114,677.56 | 201,933.15 | 160,137.89 |
| 折旧与摊销(元) | 5,274,165.65 | 2,692,116.60 | 6,120,208.53 | 2,839,650.52 |
| 公告日期 | 2024-04-23 | 2023-08-17 | 2023-04-19 | 2022-08-18 |
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