| 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 | -0.16 | -0.06 | -0.16 |
| 每股收益 - 稀释(元) | -0.08 | -0.16 | -0.06 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.16 | -0.06 | -0.16 |
| 每股净资产BPS(元) | 1.12 | 1.05 | 1.21 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.04 | 0.10 | -0.09 |
| 每股营业收入(元) | 0.78 | 0.26 | 0.85 | 0.28 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -7.57 | -14.99 | -4.75 | -14.56 |
| 净资产收益率 - 加权(%) | -7.30 | -13.95 | -4.64 | -13.57 |
| 净资产收益率 - 平均(%) | -7.29 | -13.95 | -4.64 | -13.57 |
| 净资产收益率 - 扣除(%) | -9.81 | -15.80 | -6.33 | -15.58 |
| 总资产净利率 - 平均(%) | -6.14 | -11.15 | -4.38 | -10.80 |
| 总资产报酬率ROA(%) | -5.84 | -11.30 | -4.34 | -10.78 |
| 投入资本回报率ROIC(%) | -8.19 | -15.33 | -5.68 | -14.93 |
| 销售毛利率(%) | 26.24 | -5.51 | 31.18 | -2.98 |
| 销售净利率(%) | -12.76 | -69.27 | -8.74 | -63.68 |
| 资产负债率(%) | 33.11 | 37.52 | 28.73 | 33.05 |
| 资产周转率(倍) | 0.48 | 0.16 | 0.50 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.30 | 113.12 | 102.56 | 114.36 |
| 营业利润同比增长率(%) | -36.37 | -0.75 | 38.24 | -57.78 |
| 营业收入同比增长率(%) | -8.52 | -8.45 | -5.51 | 4.20 |
| 利润总额同比增长率(%) | -25.14 | -0.75 | 38.37 | -57.77 |
| 归属母公司股东的净利润同比增长率(%) | -48.28 | 2.05 | 50.18 | -63.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.85 | 3.57 | 45.02 | -59.36 |
| 总资产同比增长率(%) | -2.55 | -0.28 | -6.61 | -8.40 |
| 总负债同比增长率(%) | 12.32 | 13.20 | -8.12 | 10.45 |
| 净资产同比增长率(%) | -7.04 | -4.89 | -4.53 | -13.85 |
| 利润表摘要： | ||||
| 营业总收入(元) | 24,580,534.18 | 8,189,988.94 | 26,870,576.39 | 8,945,627.33 |
| 营业总成本(元) | 28,563,278.79 | 13,913,329.79 | 29,922,995.36 | 14,849,302.45 |
| 营业收入(元) | 24,580,534.18 | 8,189,988.94 | 26,870,576.39 | 8,945,627.33 |
| 营业利润(元) | -3,351,702.67 | -5,766,952.17 | -2,457,710.94 | -5,724,154.45 |
| 利润总额(元) | -3,069,231.64 | -5,767,068.88 | -2,452,690.55 | -5,724,206.43 |
| 净利润(元) | -3,135,992.03 | -5,673,121.90 | -2,347,892.81 | -5,696,952.61 |
| 归属母公司股东的净利润(元) | -2,686,328.07 | -4,977,523.31 | -1,811,668.37 | -5,081,648.25 |
| 非经常性损益(元) | 793,026.69 | 266,278.89 | 606,579.73 | 356,066.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,479,354.76 | -5,243,802.20 | -2,418,248.10 | -5,437,714.94 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 18,108,053.69 | 16,909,427.79 | 15,794,472.80 | 13,992,760.52 |
| 固定资产(元) | 14,067,635.03 | 15,609,008.43 | 17,436,627.48 | 19,458,000.10 |
| 资产总计(元) | 50,444,470.42 | 49,968,731.39 | 51,766,064.27 | 50,106,874.38 |
| 流动负债(元) | 12,662,006.84 | 14,807,381.50 | 11,713,468.78 | 14,095,351.64 |
| 非流动负债(元) | 4,040,180.86 | 3,938,821.15 | 3,156,944.85 | 2,464,931.90 |
| 负债合计(元) | 16,702,187.70 | 18,746,202.65 | 14,870,413.63 | 16,560,283.54 |
| 股东权益(元) | 33,742,282.72 | 31,222,528.74 | 36,895,650.64 | 33,546,590.84 |
| 归属母公司股东的权益(元) | 35,472,893.55 | 33,199,074.20 | 38,176,597.51 | 34,906,617.63 |
| 资本公积(元) | 9,688,367.08 | 9,688,367.08 | 9,688,367.08 | 9,688,367.08 |
| 盈余公积(元) | 887,215.45 | 887,215.45 | 887,215.45 | 887,215.45 |
| 未分配利润(元) | -6,732,688.98 | -9,006,508.33 | -4,028,985.02 | -7,298,964.90 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 24,655,040.61 | 9,264,220.32 | 27,557,720.73 | 10,230,055.96 |
| 经营活动产生的现金净流量(元) | 2,968,647.17 | -1,328,758.77 | 3,027,204.86 | -2,937,036.71 |
| 购建固定无形长期资产支付的现金(元) | 1,443,129.46 | 262,611.18 | 2,014,383.62 | 612,792.99 |
| 投资支付的现金(元) | - | - | 8,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,420,129.46 | -262,611.18 | -770,352.70 | 589,039.40 |
| 取得借款收到的现金(元) | 5,700,000.00 | 3,000,000.00 | 6,794,000.00 | 6,337,000.00 |
| 筹资活动产生的现金净流量(元) | -228,786.54 | 2,910,519.05 | -1,405,436.16 | 1,351,125.50 |
| 现金及现金等价物净增加(元) | 1,319,731.17 | 1,319,149.10 | 851,416.00 | -996,871.81 |
| 期末现金及现金等价物余额(元) | 5,128,871.48 | 5,128,289.41 | 3,809,140.31 | 1,960,852.50 |
| 折旧与摊销(元) | - | 3,083,059.33 | 6,070,951.67 | 2,780,347.26 |
| 公告日期 | 2024-04-19 | 2023-08-11 | 2023-04-20 | 2022-08-12 |
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