| 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 | -0.05 | -0.08 | -0.19 |
| 每股收益 - 稀释(元) | -0.08 | -0.05 | -0.08 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.05 | -0.08 | -0.19 |
| 每股净资产BPS(元) | 0.67 | 0.73 | 0.79 | 0.74 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.01 | -0.19 | -0.28 |
| 每股营业收入(元) | 1.02 | 0.29 | 0.83 | 0.53 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -12.39 | -6.37 | -10.76 | -29.72 |
| 净资产收益率 - 加权(%) | -11.66 | -6.17 | -10.21 | -25.87 |
| 净资产收益率 - 平均(%) | -11.66 | -6.17 | -10.21 | -25.87 |
| 净资产收益率 - 扣除(%) | -12.87 | -6.56 | -11.44 | -30.13 |
| 总资产净利率 - 平均(%) | -9.67 | -5.15 | -8.69 | -22.50 |
| 总资产报酬率ROA(%) | -9.66 | -5.10 | -8.62 | -22.43 |
| 投入资本回报率ROIC(%) | -11.20 | -5.89 | -9.63 | -24.77 |
| 销售毛利率(%) | 10.42 | 15.89 | 11.89 | -17.14 |
| 销售净利率(%) | -8.16 | -15.39 | -9.73 | -35.74 |
| 资产负债率(%) | 16.17 | 15.09 | 17.91 | 14.53 |
| 资产周转率(倍) | 1.19 | 0.33 | 0.89 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.61 | 138.19 | 114.84 | 75.56 |
| 营业利润同比增长率(%) | -2.44 | 76.40 | -613.61 | -1,515.28 |
| 营业收入同比增长率(%) | 22.19 | -45.18 | -11.91 | 9.39 |
| 利润总额同比增长率(%) | -2.44 | 76.40 | -613.61 | -1,515.28 |
| 归属母公司股东的净利润同比增长率(%) | -2.44 | 76.40 | -613.61 | -1,515.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.13 | 76.03 | -793.03 | -1,294.30 |
| 总资产同比增长率(%) | -12.88 | 10.82 | -3.08 | -19.50 |
| 总负债同比增长率(%) | -21.38 | 15.05 | 46.14 | -14.63 |
| 净资产同比增长率(%) | -11.02 | 10.10 | -9.71 | -20.27 |
| 利润表摘要： | ||||
| 营业总收入(元) | 52,578,106.49 | 15,148,169.26 | 43,030,146.20 | 27,630,712.56 |
| 营业总成本(元) | 56,629,946.49 | 17,526,018.08 | 47,166,449.15 | 37,086,559.54 |
| 营业收入(元) | 52,578,106.49 | 15,148,169.26 | 43,030,146.20 | 27,630,712.56 |
| 营业利润(元) | -4,289,081.37 | -2,330,943.83 | -4,186,849.23 | -9,874,972.46 |
| 利润总额(元) | -4,289,081.37 | -2,330,943.83 | -4,186,849.23 | -9,874,972.46 |
| 净利润(元) | -4,289,081.37 | -2,330,943.83 | -4,186,849.23 | -9,874,972.46 |
| 归属母公司股东的净利润(元) | -4,289,081.37 | -2,330,943.83 | -4,186,849.23 | -9,874,972.46 |
| 非经常性损益(元) | 167,524.36 | 69,047.32 | 264,003.89 | 136,437.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,456,605.73 | -2,399,991.15 | -4,450,853.12 | -10,011,409.93 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 38,104,876.51 | 39,323,752.18 | 43,648,729.27 | 34,665,902.05 |
| 固定资产(元) | 2,245,677.65 | 2,378,699.94 | 2,516,981.13 | 2,663,635.11 |
| 长期股权投资(元) | 332,583.42 | 450,000.00 | - | - |
| 资产总计(元) | 41,305,367.66 | 43,085,797.25 | 47,410,170.57 | 38,878,492.91 |
| 流动负债(元) | 6,677,571.32 | 6,499,863.37 | 7,860,039.85 | 4,655,158.57 |
| 非流动负债(元) | - | - | 633,253.01 | 994,579.86 |
| 负债合计(元) | 6,677,571.32 | 6,499,863.37 | 8,493,292.86 | 5,649,738.43 |
| 股东权益(元) | 34,627,796.34 | 36,585,933.88 | 38,916,877.71 | 33,228,754.48 |
| 归属母公司股东的权益(元) | 34,627,796.34 | 36,585,933.88 | 38,916,877.71 | 33,228,754.48 |
| 资本公积(元) | 2,937,865.78 | 2,937,865.78 | 2,937,865.78 | 2,937,865.78 |
| 盈余公积(元) | 1,672,577.08 | 1,672,577.08 | 1,672,577.08 | 1,672,577.08 |
| 未分配利润(元) | -21,772,646.52 | -19,814,508.98 | -17,483,565.15 | -23,171,688.38 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 64,463,537.73 | 20,933,671.45 | 49,414,660.12 | 20,877,244.37 |
| 经营活动产生的现金净流量(元) | 4,555,351.11 | -643,999.97 | -9,806,742.99 | -14,375,897.23 |
| 投资支付的现金(元) | 37,450,000.00 | 16,000,000.00 | 29,500,000.00 | 15,500,000.00 |
| 投资活动产生的现金净流量(元) | -314,836.68 | 63,945.07 | 521,727.42 | 125,834.15 |
| 取得借款收到的现金(元) | - | - | 1,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,663,444.44 | -1,009,333.33 | 1,000,000.00 | - |
| 现金及现金等价物净增加(元) | 2,577,069.99 | -1,589,388.23 | -8,285,015.57 | -14,250,063.08 |
| 期末现金及现金等价物余额(元) | 13,235,426.07 | 9,124,503.48 | 10,658,356.08 | 4,748,683.05 |
| 折旧与摊销(元) | 893,533.57 | 449,396.23 | 948,866.07 | 497,716.51 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-20 | 2022-08-25 |
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