| 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 | -0.09 | -0.09 | -0.10 |
| 每股收益 - 稀释(元) | -0.12 | -0.09 | -0.09 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.09 | -0.09 | -0.10 |
| 每股净资产BPS(元) | 0.60 | 0.64 | 0.72 | 0.71 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.08 | 0.05 | -0.04 |
| 每股营业收入(元) | 0.59 | 0.28 | 0.51 | 0.14 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -19.63 | -13.54 | -12.31 | -14.63 |
| 净资产收益率 - 加权(%) | -17.88 | -12.68 | -11.60 | -13.63 |
| 净资产收益率 - 平均(%) | -17.88 | -12.68 | -11.60 | -13.63 |
| 净资产收益率 - 扣除(%) | -22.15 | -13.63 | -13.30 | -14.66 |
| 总资产净利率 - 平均(%) | -9.17 | -6.55 | -6.22 | -7.22 |
| 总资产报酬率ROA(%) | -7.70 | -6.25 | -5.66 | -6.92 |
| 投入资本回报率ROIC(%) | -11.56 | -8.21 | -7.72 | -8.95 |
| 销售毛利率(%) | 26.43 | 20.58 | 33.95 | 40.86 |
| 销售净利率(%) | -20.25 | -31.41 | -18.22 | -76.99 |
| 资产负债率(%) | 43.58 | 43.73 | 46.39 | 45.40 |
| 资产周转率(倍) | 0.45 | 0.21 | 0.34 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.02 | 79.16 | 129.57 | 196.12 |
| 营业利润同比增长率(%) | -18.69 | 16.89 | 29.72 | 12.80 |
| 营业收入同比增长率(%) | 15.76 | 102.15 | 4.58 | 15.63 |
| 利润总额同比增长率(%) | -16.68 | 16.99 | 29.03 | 12.57 |
| 归属母公司股东的净利润同比增长率(%) | -33.28 | 16.82 | 30.18 | 15.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.27 | 16.40 | 29.41 | 17.60 |
| 总资产同比增长率(%) | -20.36 | -13.20 | -5.46 | 5.57 |
| 总负债同比增长率(%) | -25.18 | -16.39 | 1.36 | 42.16 |
| 净资产同比增长率(%) | -16.41 | -10.11 | -10.96 | -13.35 |
| 利润表摘要： | ||||
| 营业总收入(元) | 78,504,745.78 | 36,999,414.41 | 67,814,739.06 | 18,303,304.28 |
| 营业总成本(元) | 94,452,122.65 | 48,114,328.90 | 80,318,228.02 | 29,485,455.75 |
| 营业收入(元) | 78,504,745.78 | 36,999,414.41 | 67,814,739.06 | 18,303,304.28 |
| 营业利润(元) | -14,682,030.05 | -12,046,361.68 | -12,370,401.77 | -14,494,534.65 |
| 利润总额(元) | -14,454,685.56 | -12,046,761.54 | -12,388,486.75 | -14,512,471.44 |
| 净利润(元) | -15,896,328.65 | -11,620,879.44 | -12,353,472.11 | -14,092,530.99 |
| 归属母公司股东的净利润(元) | -15,729,364.12 | -11,428,704.92 | -11,801,326.50 | -13,739,996.47 |
| 非经常性损益(元) | 2,018,438.50 | 80,806.84 | 942,400.85 | 27,139.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,747,802.62 | -11,509,511.76 | -12,743,727.35 | -13,767,135.59 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 97,001,276.02 | 99,767,210.20 | 128,438,657.06 | 119,042,232.12 |
| 固定资产(元) | 21,827,978.79 | 22,339,858.71 | 22,909,419.23 | 23,319,671.97 |
| 资产总计(元) | 153,695,859.95 | 161,716,764.59 | 192,978,757.54 | 186,311,253.77 |
| 流动负债(元) | 66,980,211.39 | 69,955,926.43 | 89,513,139.99 | 84,590,313.02 |
| 非流动负债(元) | - | 769,740.39 | 5,617.92 | - |
| 负债合计(元) | 66,980,211.39 | 70,725,666.82 | 89,518,757.91 | 84,590,313.02 |
| 股东权益(元) | 86,715,648.56 | 90,991,097.77 | 103,459,999.63 | 101,720,940.75 |
| 归属母公司股东的权益(元) | 80,113,594.70 | 84,414,253.90 | 95,844,059.34 | 93,905,389.36 |
| 资本公积(元) | 4.05 | 4.05 | 1,104.57 | 1,104.57 |
| 盈余公积(元) | 3,801,795.87 | 3,801,795.87 | 3,801,795.87 | 3,801,795.87 |
| 未分配利润(元) | -56,403,718.22 | -52,103,059.02 | -40,674,354.10 | -42,613,024.08 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 61,249,549.79 | 29,288,840.17 | 87,868,560.90 | 35,896,132.34 |
| 经营活动产生的现金净流量(元) | -8,671,689.08 | -10,485,031.13 | 6,904,509.03 | -5,201,146.68 |
| 购建固定无形长期资产支付的现金(元) | 78,189.69 | 25,956.00 | 460,026.01 | 296,266.70 |
| 投资支付的现金(元) | - | - | 11,450,000.00 | - |
| 投资活动产生的现金净流量(元) | 12,448,329.57 | 11,000,563.26 | -9,858,526.01 | -244,766.70 |
| 取得借款收到的现金(元) | 36,500,000.00 | 28,746,513.11 | 37,000,000.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,694,698.35 | -3,497,715.42 | -6,611,002.72 | -1,355,030.02 |
| 现金及现金等价物净增加(元) | 1,081,942.43 | -2,982,183.29 | -9,565,018.24 | -6,800,943.40 |
| 期末现金及现金等价物余额(元) | 10,830,884.44 | 6,766,758.72 | 9,748,942.01 | 12,513,016.85 |
| 折旧与摊销(元) | 4,671,849.02 | 2,506,049.36 | 5,222,520.85 | 2,501,669.29 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
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