| 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) | -0.06 | -0.02 | -0.09 | -0.06 |
| 每股收益 - 稀释(元) | -0.06 | -0.02 | -0.09 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.02 | -0.09 | -0.06 |
| 每股净资产BPS(元) | 0.07 | 0.12 | 0.14 | 0.16 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | - | 0.02 | 0.04 |
| 每股营业收入(元) | 0.45 | 0.16 | 0.56 | 0.32 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -84.15 | -14.56 | -61.89 | -36.93 |
| 净资产收益率 - 加权(%) | -59.23 | -13.57 | -50.07 | -32.03 |
| 净资产收益率 - 平均(%) | -59.23 | -13.57 | -48.63 | -31.60 |
| 净资产收益率 - 扣除(%) | - | -16.73 | -62.58 | -37.34 |
| 总资产净利率 - 平均(%) | -5.75 | -1.60 | -7.80 | -5.21 |
| 总资产报酬率ROA(%) | -3.68 | -1.07 | -5.04 | -4.25 |
| 投入资本回报率ROIC(%) | -9.34 | -2.60 | -11.72 | -9.39 |
| 销售毛利率(%) | 19.51 | 30.58 | 19.91 | 14.18 |
| 销售净利率(%) | -14.14 | -10.97 | -15.05 | -18.49 |
| 资产负债率(%) | 93.32 | 88.97 | 87.53 | 86.47 |
| 资产周转率(倍) | 0.41 | 0.15 | 0.52 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.07 | 69.83 | 104.90 | 120.34 |
| 营业利润同比增长率(%) | 20.57 | 70.21 | 55.86 | -50.08 |
| 营业收入同比增长率(%) | -20.57 | -49.79 | 97.70 | 133.01 |
| 利润总额同比增长率(%) | 22.18 | 70.21 | 54.62 | -50.08 |
| 归属母公司股东的净利润同比增长率(%) | 26.17 | 70.22 | 56.15 | -50.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 66.16 | 59.70 | -30.92 |
| 总资产同比增长率(%) | 0.33 | -7.35 | 2.32 | 7.11 |
| 总负债同比增长率(%) | 6.96 | -4.67 | 11.55 | 37.55 |
| 净资产同比增长率(%) | -45.70 | -24.46 | -35.29 | -55.63 |
| 利润表摘要： | ||||
| 营业总收入(元) | 23,612,308.63 | 8,376,696.30 | 29,728,835.34 | 16,682,362.59 |
| 营业总成本(元) | 27,171,899.14 | 9,188,222.02 | 33,360,539.06 | 19,747,308.57 |
| 营业收入(元) | 23,612,308.63 | 8,376,696.30 | 29,728,835.34 | 16,682,362.59 |
| 营业利润(元) | -3,324,584.09 | -918,436.58 | -4,185,590.79 | -3,082,742.43 |
| 利润总额(元) | -3,339,288.03 | -918,445.14 | -4,290,809.39 | -3,082,742.43 |
| 净利润(元) | -3,339,467.07 | -918,551.89 | -4,473,309.14 | -3,084,090.77 |
| 归属母公司股东的净利润(元) | -3,302,774.63 | -918,551.89 | -4,473,309.14 | -3,084,090.77 |
| 非经常性损益(元) | - | 137,066.64 | 50,022.24 | 34,968.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,055,618.53 | -4,523,331.38 | -3,119,059.07 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 24,175,626.97 | 21,836,029.13 | 21,112,136.99 | 23,118,229.24 |
| 固定资产(元) | 29,553,910.26 | 30,826,802.53 | 32,316,943.82 | 33,828,382.60 |
| 资产总计(元) | 58,164,222.73 | 57,175,160.64 | 57,970,752.48 | 61,709,871.39 |
| 流动负债(元) | 54,276,139.97 | 50,835,463.69 | 50,712,503.64 | 53,357,595.57 |
| 非流动负债(元) | - | 30,699.01 | 30,699.01 | - |
| 负债合计(元) | 54,276,139.97 | 50,866,162.70 | 50,743,202.65 | 53,357,595.57 |
| 股东权益(元) | 3,888,082.76 | 6,308,997.94 | 7,227,549.83 | 8,352,275.82 |
| 归属母公司股东的权益(元) | 3,924,775.20 | 6,308,997.94 | 7,227,549.83 | 8,352,275.82 |
| 资本公积(元) | 2,198,605.09 | 2,198,605.09 | 2,198,605.09 | 1,667,676.71 |
| 盈余公积(元) | 5,822.52 | 5,822.52 | 5,822.52 | 5,822.52 |
| 未分配利润(元) | -50,911,252.41 | -48,527,029.67 | -47,608,477.78 | -45,952,823.41 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 16,780,282.13 | 5,849,151.26 | 31,185,540.97 | 20,076,162.11 |
| 经营活动产生的现金净流量(元) | 944,392.65 | 17,928.15 | 875,724.28 | 2,261,160.44 |
| 购建固定无形长期资产支付的现金(元) | 413,764.00 | 59,470.00 | 160,801.27 | 75,599.63 |
| 投资活动产生的现金净流量(元) | -413,564.00 | -59,470.00 | -148,911.27 | -75,599.63 |
| 取得借款收到的现金(元) | 7,000,000.00 | 7,000,000.00 | 31,846,363.89 | 17,000,000.00 |
| 筹资活动产生的现金净流量(元) | -715,121.38 | -333,734.10 | -762,939.45 | -2,500,228.89 |
| 现金及现金等价物净增加(元) | -184,292.73 | -375,275.95 | -54,852.84 | -314,668.08 |
| 期末现金及现金等价物余额(元) | 486,589.66 | 295,606.44 | 670,882.39 | 411,067.15 |
| 折旧与摊销(元) | 3,076,895.08 | 1,534,154.14 | 2,885,410.92 | 1,585,737.67 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-04-24 | 2022-08-22 |
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