| 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) | -0.02 | -0.05 | -0.23 | -0.05 |
| 每股收益 - 稀释(元) | -0.02 | -0.05 | -0.23 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.05 | -0.24 | -0.05 |
| 每股净资产BPS(元) | 1.36 | 1.33 | 1.38 | 1.56 |
| 每股经营活动产生的现金流量净额(元) | - | -0.01 | -0.12 | -0.08 |
| 每股营业收入(元) | 0.98 | 0.27 | 0.55 | 0.25 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -1.66 | -3.73 | -17.01 | -3.30 |
| 净资产收益率 - 加权(%) | -3.98 | -3.66 | -15.68 | -3.25 |
| 净资产收益率 - 平均(%) | -1.65 | -3.66 | -15.68 | -3.25 |
| 净资产收益率 - 扣除(%) | -4.02 | -5.50 | -17.51 | -3.72 |
| 总资产净利率 - 平均(%) | -1.34 | -3.17 | -13.63 | -2.84 |
| 总资产报酬率ROA(%) | -1.44 | -3.23 | -12.47 | -3.01 |
| 投入资本回报率ROIC(%) | -1.77 | -3.71 | -15.79 | -3.32 |
| 销售毛利率(%) | 28.73 | 29.58 | 30.94 | 39.64 |
| 销售净利率(%) | -2.30 | -18.23 | -42.69 | -20.52 |
| 资产负债率(%) | 22.58 | 11.62 | 14.89 | 13.60 |
| 资产周转率(倍) | 0.58 | 0.17 | 0.32 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.68 | 140.40 | 117.10 | 79.13 |
| 营业利润同比增长率(%) | 89.96 | 7.15 | -328.60 | -556.55 |
| 营业收入同比增长率(%) | 78.66 | 8.32 | -43.86 | -50.86 |
| 利润总额同比增长率(%) | 89.39 | 7.20 | -310.35 | -577.09 |
| 归属母公司股东的净利润同比增长率(%) | 90.38 | 3.78 | -603.48 | -668.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.43 | -25.81 | -388.01 | -45,478.77 |
| 总资产同比增长率(%) | 8.14 | -16.80 | -11.11 | -4.67 |
| 总负债同比增长率(%) | 64.00 | -28.89 | 15.29 | 2.27 |
| 净资产同比增长率(%) | -1.64 | -14.89 | -14.54 | -5.67 |
| 利润表摘要： | ||||
| 营业总收入(元) | 19,669,365.05 | 5,450,167.34 | 11,009,489.09 | 5,031,680.17 |
| 营业总成本(元) | 21,046,162.11 | 7,047,978.82 | 14,493,952.34 | 6,165,338.55 |
| 营业收入(元) | 19,669,365.05 | 5,450,167.34 | 11,009,489.09 | 5,031,680.17 |
| 营业利润(元) | -424,747.77 | -988,700.52 | -4,228,759.29 | -1,064,810.10 |
| 利润总额(元) | -452,044.80 | -993,698.68 | -4,259,759.24 | -1,070,810.05 |
| 净利润(元) | -452,044.80 | -993,698.68 | -4,699,699.90 | -1,032,708.55 |
| 归属母公司股东的净利润(元) | -452,044.80 | -993,698.68 | -4,699,699.90 | -1,032,708.55 |
| 非经常性损益(元) | 639,567.71 | 471,700.88 | 137,628.93 | 132,064.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,091,612.51 | -1,465,399.56 | -4,837,328.83 | -1,164,773.28 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 16,750,985.53 | 11,495,391.62 | 13,738,919.46 | 16,263,412.84 |
| 固定资产(元) | 14,215,161.06 | 14,459,277.84 | 14,457,151.28 | 15,119,761.62 |
| 资产总计(元) | 35,103,156.71 | 30,136,998.56 | 32,461,388.53 | 36,221,243.36 |
| 流动负债(元) | 6,279,843.03 | 1,818,121.10 | 3,128,398.61 | 3,218,861.37 |
| 非流动负债(元) | 1,647,939.66 | 1,685,157.32 | 1,705,571.10 | 1,707,971.82 |
| 负债合计(元) | 7,927,782.69 | 3,503,278.42 | 4,833,969.71 | 4,926,833.19 |
| 股东权益(元) | 27,175,374.02 | 26,633,720.14 | 27,627,418.82 | 31,294,410.17 |
| 归属母公司股东的权益(元) | 27,175,374.02 | 26,633,720.14 | 27,627,418.82 | 31,294,410.17 |
| 资本公积(元) | 9,312,484.28 | 9,312,484.28 | 9,312,484.28 | 9,312,484.28 |
| 盈余公积(元) | 1,667,101.83 | 1,667,101.83 | 1,667,101.83 | 1,667,101.83 |
| 未分配利润(元) | -3,804,212.09 | -4,345,865.97 | -3,352,167.29 | 314,824.06 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 17,049,686.03 | 7,651,795.73 | 12,891,896.43 | 3,981,479.84 |
| 经营活动产生的现金净流量(元) | 15,186.12 | -172,561.33 | -2,385,334.38 | -1,629,861.17 |
| 购建固定无形长期资产支付的现金(元) | 1,217,259.93 | 1,185,063.07 | 378,007.32 | 92,655.00 |
| 投资活动产生的现金净流量(元) | -1,110,959.93 | -1,095,063.07 | -262,007.33 | -92,655.00 |
| 取得借款收到的现金(元) | 63,970,000.00 | 21,010,000.00 | - | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -120,341.23 | -5,376.39 | 22,288.61 | -9,333.33 |
| 现金及现金等价物净增加(元) | -1,184,502.27 | -1,273,000.79 | -2,582,227.17 | -1,731,849.50 |
| 期末现金及现金等价物余额(元) | 4,259,589.28 | 4,220,692.76 | 5,444,091.55 | 6,294,469.22 |
| 折旧与摊销(元) | 1,554,241.92 | 703,541.01 | 1,577,724.57 | 787,600.83 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
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