| 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) | -0.11 | -0.22 | -0.35 | -0.19 |
| 每股收益 - 稀释(元) | -0.11 | -0.22 | -0.35 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.22 | -0.35 | -0.19 |
| 每股净资产BPS(元) | 1.97 | 1.86 | 2.08 | 2.23 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.29 | -0.01 | -0.12 |
| 每股营业收入(元) | 0.94 | 0.41 | 0.92 | 0.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -5.80 | -11.54 | -16.68 | -8.58 |
| 净资产收益率 - 加权(%) | -5.64 | -10.91 | -15.39 | -8.23 |
| 净资产收益率 - 平均(%) | -5.64 | -10.91 | -15.39 | -8.23 |
| 净资产收益率 - 扣除(%) | -6.59 | -12.19 | -17.56 | -9.83 |
| 总资产净利率 - 平均(%) | -5.14 | -10.10 | -13.35 | -7.09 |
| 总资产报酬率ROA(%) | -6.25 | -10.02 | -13.51 | -6.90 |
| 投入资本回报率ROIC(%) | -5.45 | -10.75 | -15.07 | -8.02 |
| 销售毛利率(%) | 42.93 | 11.66 | 19.75 | 9.09 |
| 销售净利率(%) | -12.18 | -53.08 | -37.51 | -38.47 |
| 资产负债率(%) | 10.16 | 6.94 | 7.81 | 9.66 |
| 资产周转率(倍) | 0.42 | 0.19 | 0.36 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.09 | 79.17 | 114.99 | 96.68 |
| 营业利润同比增长率(%) | 59.89 | -14.21 | -581.46 | -6.36 |
| 营业收入同比增长率(%) | 1.33 | -18.72 | -31.10 | -14.73 |
| 利润总额同比增长率(%) | 59.86 | -14.21 | -572.06 | -7.53 |
| 归属母公司股东的净利润同比增长率(%) | 67.09 | -12.16 | -607.77 | -7.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.59 | -3.41 | -1,279.06 | -11.97 |
| 总资产同比增长率(%) | -2.96 | -19.00 | -23.28 | -2.76 |
| 总负债同比增长率(%) | 26.32 | -41.80 | -65.72 | -32.72 |
| 净资产同比增长率(%) | -5.49 | -16.56 | -14.29 | 2.11 |
| 利润表摘要： | ||||
| 营业总收入(元) | 24,639,825.53 | 10,661,348.57 | 24,315,440.95 | 13,116,057.82 |
| 营业总成本(元) | 28,491,747.29 | 16,796,673.28 | 34,046,898.17 | 19,699,081.58 |
| 营业收入(元) | 24,639,825.53 | 10,661,348.57 | 24,315,440.95 | 13,116,057.82 |
| 营业利润(元) | -3,704,152.69 | -5,634,159.88 | -9,235,846.06 | -4,933,105.21 |
| 利润总额(元) | -3,706,689.38 | -5,634,170.85 | -9,235,417.98 | -4,933,133.93 |
| 净利润(元) | -3,002,112.66 | -5,658,720.94 | -9,121,170.85 | -5,045,303.14 |
| 归属母公司股东的净利润(元) | -3,002,112.66 | -5,658,720.94 | -9,121,170.85 | -5,045,303.14 |
| 非经常性损益(元) | 404,526.75 | 318,410.17 | 484,888.60 | 734,488.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,406,639.41 | -5,977,131.11 | -9,606,059.45 | -5,779,791.85 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 51,245,416.71 | 46,658,648.33 | 52,858,102.72 | 57,310,226.05 |
| 固定资产(元) | 101,469.64 | 106,829.25 | 117,727.16 | 129,421.46 |
| 资产总计(元) | 57,575,052.57 | 52,698,525.88 | 59,329,147.03 | 65,060,988.51 |
| 流动负债(元) | 5,714,362.67 | 3,639,023.37 | 4,618,186.36 | 5,441,904.07 |
| 非流动负债(元) | 135,905.34 | 20,311.46 | 13,048.68 | 845,304.74 |
| 负债合计(元) | 5,850,268.01 | 3,659,334.83 | 4,631,235.04 | 6,287,208.81 |
| 股东权益(元) | 51,724,784.56 | 49,039,191.05 | 54,697,911.99 | 58,773,779.70 |
| 归属母公司股东的权益(元) | 51,724,784.56 | 49,039,191.05 | 54,697,911.99 | 58,773,779.70 |
| 资本公积(元) | 19,715,427.96 | 19,715,427.96 | 19,715,427.96 | 19,715,427.96 |
| 盈余公积(元) | 2,613,799.14 | 2,613,799.14 | 2,613,799.14 | 2,613,799.14 |
| 未分配利润(元) | 3,075,057.46 | 389,463.95 | 6,048,184.89 | 10,124,052.60 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 24,169,306.35 | 8,440,679.72 | 27,961,035.95 | 12,680,237.55 |
| 经营活动产生的现金净流量(元) | -5,063,218.59 | -7,549,457.11 | -219,702.50 | -3,152,155.22 |
| 购建固定无形长期资产支付的现金(元) | 1,965,125.92 | 1,323,000.00 | 365,500.00 | 365,500.00 |
| 投资支付的现金(元) | 12,148,418.53 | - | - | - |
| 投资活动产生的现金净流量(元) | 1,088,009.58 | 4,069,176.33 | 3,945,366.17 | 3,394,419.68 |
| 筹资活动产生的现金净流量(元) | -248,136.74 | -469,624.32 | -351,664.33 | - |
| 现金及现金等价物净增加(元) | -4,192,105.42 | -3,949,905.10 | 3,373,999.34 | 242,264.46 |
| 期末现金及现金等价物余额(元) | 3,719,229.59 | 3,961,429.91 | 7,911,335.01 | 4,779,600.13 |
| 折旧与摊销(元) | 3,154,139.27 | 1,075,310.81 | 2,870,531.53 | 1,512,348.16 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-25 | 2022-08-19 |
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