| 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) | -0.19 | -0.07 | -0.05 | -0.08 |
| 每股收益 - 稀释(元) | -0.19 | -0.07 | -0.05 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.07 | -0.05 | -0.08 |
| 每股净资产BPS(元) | 0.41 | 0.54 | 0.60 | 0.57 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.03 | 0.07 | 0.08 |
| 每股营业收入(元) | 0.19 | 0.10 | 0.21 | 0.09 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -46.06 | -12.10 | -7.98 | -14.16 |
| 净资产收益率 - 加权(%) | -37.44 | -11.41 | -7.67 | -13.22 |
| 净资产收益率 - 平均(%) | -37.44 | -11.41 | -7.67 | -13.22 |
| 净资产收益率 - 扣除(%) | -49.52 | -13.67 | -19.89 | -15.18 |
| 总资产净利率 - 平均(%) | -11.53 | -3.86 | -2.74 | -4.54 |
| 总资产报酬率ROA(%) | -6.32 | -2.19 | 1.17 | -2.75 |
| 投入资本回报率ROIC(%) | -11.66 | -3.11 | 1.02 | -3.97 |
| 销售毛利率(%) | 30.33 | 31.70 | 40.12 | 3.77 |
| 销售净利率(%) | -99.25 | -64.69 | -23.00 | -91.85 |
| 资产负债率(%) | 74.78 | 68.36 | 65.09 | 66.99 |
| 资产周转率(倍) | 0.12 | 0.06 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.94 | 135.77 | 38.91 | 155.65 |
| 营业利润同比增长率(%) | -86.99 | 12.07 | 51.96 | -31.41 |
| 营业收入同比增长率(%) | -9.47 | 14.59 | -46.65 | -67.64 |
| 利润总额同比增长率(%) | -301.55 | 17.54 | 76.01 | -743.51 |
| 归属母公司股东的净利润同比增长率(%) | -295.26 | 19.40 | 70.66 | -655.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.48 | 15.07 | 44.23 | -31.38 |
| 总资产同比增长率(%) | -5.91 | -1.82 | -8.05 | -14.27 |
| 总负债同比增长率(%) | 8.10 | 0.19 | -8.29 | -4.16 |
| 净资产同比增长率(%) | -31.54 | -5.69 | -7.39 | -29.09 |
| 利润表摘要： | ||||
| 营业总收入(元) | 11,977,507.73 | 6,286,126.98 | 13,230,198.09 | 5,485,690.34 |
| 营业总成本(元) | 20,266,422.74 | 10,778,045.72 | 20,208,271.16 | 11,186,524.88 |
| 营业收入(元) | 11,977,507.73 | 6,286,126.98 | 13,230,198.09 | 5,485,690.34 |
| 营业利润(元) | -10,243,345.29 | -4,628,120.95 | -5,477,924.17 | -5,263,331.00 |
| 利润总额(元) | -10,241,418.91 | -4,104,799.14 | -2,550,452.27 | -4,977,872.70 |
| 净利润(元) | -11,888,163.30 | -4,066,499.42 | -3,042,968.75 | -5,038,522.75 |
| 归属母公司股东的净利润(元) | -11,759,591.93 | -4,024,131.72 | -2,975,134.73 | -4,992,914.22 |
| 非经常性损益(元) | 882,384.67 | 523,574.64 | 4,440,551.90 | 361,997.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,641,976.60 | -4,547,706.36 | -7,415,686.63 | -5,354,911.28 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 39,832,040.38 | 40,674,647.21 | 40,601,945.10 | 38,579,364.87 |
| 固定资产(元) | 51,271,549.00 | 53,013,608.00 | 54,833,207.99 | 56,280,944.85 |
| 资产总计(元) | 99,986,898.00 | 104,408,713.58 | 106,271,473.61 | 106,345,403.04 |
| 流动负债(元) | 73,043,771.07 | 69,273,541.38 | 66,718,156.37 | 68,426,892.29 |
| 非流动负债(元) | 1,727,353.07 | 2,097,734.46 | 2,449,380.08 | 2,810,127.59 |
| 负债合计(元) | 74,771,124.14 | 71,371,275.84 | 69,167,536.45 | 71,237,019.88 |
| 股东权益(元) | 25,215,773.86 | 33,037,437.74 | 37,103,937.16 | 35,108,383.16 |
| 归属母公司股东的权益(元) | 25,529,896.60 | 33,265,356.81 | 37,289,488.53 | 35,271,709.04 |
| 资本公积(元) | 236,486.45 | 236,486.45 | 236,486.45 | 236,486.45 |
| 盈余公积(元) | 2,640,045.28 | 2,640,045.28 | 2,640,045.28 | 2,640,045.28 |
| 未分配利润(元) | -39,246,635.13 | -31,511,174.92 | -27,487,043.20 | -29,504,822.69 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 10,892,817.55 | 8,534,642.49 | 5,148,482.57 | 8,538,582.69 |
| 经营活动产生的现金净流量(元) | 4,340,944.87 | 2,003,201.14 | 4,635,157.12 | 4,793,778.35 |
| 购建固定无形长期资产支付的现金(元) | 76,004.01 | 47,309.74 | 213,380.38 | 144,121.24 |
| 投资活动产生的现金净流量(元) | -76,004.01 | -47,309.74 | -213,380.38 | -144,121.24 |
| 取得借款收到的现金(元) | 4,500,000.00 | - | 5,767,539.20 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,244,542.23 | -3,786,946.36 | -4,481,314.05 | -3,852,744.07 |
| 现金及现金等价物净增加(元) | 20,398.63 | -1,831,054.96 | -59,537.31 | 796,913.04 |
| 期末现金及现金等价物余额(元) | 70,390.63 | 169,472.06 | 49,992.00 | 1,228,092.86 |
| 折旧与摊销(元) | 3,992,575.30 | 2,021,071.60 | 4,111,821.41 | 2,079,541.23 |
| 公告日期 | 2024-04-30 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
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