| 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) | -0.01 | -0.03 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | -0.03 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.03 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 1.14 | 1.13 | 1.16 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.05 | 0.01 | -0.03 |
| 每股营业收入(元) | 0.36 | 0.12 | 0.29 | 0.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -1.06 | -2.58 | -2.24 | -0.54 |
| 净资产收益率 - 加权(%) | -1.06 | -2.54 | -2.21 | -0.54 |
| 净资产收益率 - 平均(%) | -1.06 | -2.54 | -2.21 | -0.54 |
| 净资产收益率 - 扣除(%) | -1.35 | -2.77 | -2.35 | -0.68 |
| 总资产净利率 - 平均(%) | -0.94 | -2.31 | -1.95 | -0.48 |
| 总资产报酬率ROA(%) | -2.45 | -1.87 | -2.98 | -0.49 |
| 投入资本回报率ROIC(%) | -1.08 | -2.55 | -2.24 | -0.55 |
| 销售毛利率(%) | 29.92 | 26.92 | 29.49 | 38.98 |
| 销售净利率(%) | -3.36 | -23.90 | -8.97 | -4.95 |
| 资产负债率(%) | 10.46 | 7.69 | 10.72 | 8.46 |
| 资产周转率(倍) | 0.28 | 0.10 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.09 | 92.86 | 110.18 | 127.45 |
| 营业利润同比增长率(%) | 15.94 | -267.32 | -1,117.74 | -186.21 |
| 营业收入同比增长率(%) | 25.43 | -5.91 | -36.64 | -45.51 |
| 利润总额同比增长率(%) | 20.27 | -267.12 | -1,104.95 | -178.53 |
| 归属母公司股东的净利润同比增长率(%) | 53.00 | -354.60 | -714.38 | -180.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.22 | -291.31 | -850.04 | -209.05 |
| 总资产同比增长率(%) | -1.33 | -4.92 | -4.56 | -0.86 |
| 总负债同比增长率(%) | -3.69 | -13.53 | -20.60 | -1.02 |
| 净资产同比增长率(%) | -1.05 | -4.12 | -2.19 | -0.85 |
| 利润表摘要： | ||||
| 营业总收入(元) | 18,062,172.90 | 6,067,764.86 | 14,400,510.31 | 6,448,581.79 |
| 营业总成本(元) | 19,774,113.04 | 7,397,854.04 | 16,424,515.36 | 6,860,639.96 |
| 营业收入(元) | 18,062,172.90 | 6,067,764.86 | 14,400,510.31 | 6,448,581.79 |
| 营业利润(元) | -1,631,370.67 | -1,171,846.38 | -1,940,696.13 | -319,029.17 |
| 利润总额(元) | -1,561,796.60 | -1,171,221.38 | -1,958,835.28 | -319,029.17 |
| 净利润(元) | -607,091.79 | -1,450,313.17 | -1,291,668.69 | -319,029.17 |
| 归属母公司股东的净利润(元) | -607,091.79 | -1,450,313.17 | -1,291,668.69 | -319,029.17 |
| 非经常性损益(元) | 164,154.94 | 112,443.14 | 66,727.73 | 80,332.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -771,246.73 | -1,562,756.31 | -1,358,396.42 | -399,361.26 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 33,345,388.89 | 30,116,656.29 | 32,018,016.46 | 30,370,146.68 |
| 固定资产(元) | 19,732,864.63 | 21,113,368.39 | 22,425,828.65 | 23,900,325.29 |
| 资产总计(元) | 63,842,711.58 | 61,014,064.56 | 64,706,026.12 | 64,171,727.30 |
| 流动负债(元) | 6,680,283.07 | 4,694,857.43 | 6,936,505.82 | 5,429,567.48 |
| 负债合计(元) | 6,680,283.07 | 4,694,857.43 | 6,936,505.82 | 5,429,567.48 |
| 股东权益(元) | 57,162,428.51 | 56,319,207.13 | 57,769,520.30 | 58,742,159.82 |
| 归属母公司股东的权益(元) | 57,162,428.51 | 56,319,207.13 | 57,769,520.30 | 58,742,159.82 |
| 资本公积(元) | 3,770,541.06 | 3,770,541.06 | 3,770,541.06 | 3,770,541.06 |
| 盈余公积(元) | 529,064.80 | 529,064.80 | 529,064.80 | 529,064.80 |
| 未分配利润(元) | 2,862,822.65 | 2,019,601.27 | 3,469,914.44 | 4,442,553.96 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 16,272,365.13 | 5,634,398.35 | 15,866,595.40 | 8,218,468.36 |
| 经营活动产生的现金净流量(元) | -348,915.72 | -2,502,298.71 | 459,318.14 | -1,411,435.28 |
| 购建固定无形长期资产支付的现金(元) | 223,507.70 | 110,291.51 | 42,756.51 | 56,829.60 |
| 投资活动产生的现金净流量(元) | -223,507.70 | -110,291.51 | 19,190.39 | -56,829.60 |
| 现金及现金等价物净增加(元) | -576,134.78 | -2,644,307.68 | 630,328.70 | -1,468,264.88 |
| 期末现金及现金等价物余额(元) | 7,242,625.50 | 5,174,452.60 | 7,818,760.28 | 5,720,166.70 |
| 折旧与摊销(元) | 3,308,899.48 | 1,610,883.41 | 3,303,501.11 | 1,552,349.65 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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