| 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) | -0.10 | -0.06 | -0.13 | -0.06 |
| 每股收益 - 稀释(元) | -0.10 | -0.06 | -0.13 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.06 | -0.13 | -0.06 |
| 每股净资产BPS(元) | 0.52 | 0.57 | 0.63 | 0.70 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | - | 0.01 | -0.03 |
| 每股营业收入(元) | 0.27 | 0.11 | 0.33 | 0.18 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -19.78 | -10.06 | -20.90 | -8.89 |
| 净资产收益率 - 加权(%) | -18.00 | -9.58 | -18.93 | -8.51 |
| 净资产收益率 - 平均(%) | -18.00 | -9.58 | -18.93 | -8.51 |
| 净资产收益率 - 扣除(%) | -28.16 | -10.20 | -21.08 | -8.70 |
| 总资产净利率 - 平均(%) | -14.38 | -7.91 | -16.04 | -6.98 |
| 总资产报酬率ROA(%) | -13.90 | -7.80 | -15.81 | -6.88 |
| 投入资本回报率ROIC(%) | -16.51 | -9.05 | -17.45 | -7.80 |
| 销售毛利率(%) | 40.47 | 43.31 | 37.16 | 30.05 |
| 销售净利率(%) | -38.41 | -53.06 | -39.34 | -34.43 |
| 资产负债率(%) | 23.67 | 17.94 | 16.81 | 21.83 |
| 资产周转率(倍) | 0.37 | 0.15 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 151.56 | 155.54 | 192.58 | 192.37 |
| 营业利润同比增长率(%) | 21.24 | 5.28 | 56.54 | 42.82 |
| 营业收入同比增长率(%) | -19.08 | -39.91 | 3.72 | 43.64 |
| 利润总额同比增长率(%) | 21.01 | 7.38 | 56.91 | 41.36 |
| 归属母公司股东的净利润同比增长率(%) | 21.01 | 7.38 | 56.91 | 41.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.54 | 4.08 | 58.26 | 42.62 |
| 总资产同比增长率(%) | -9.00 | -22.04 | -14.43 | -16.18 |
| 总负债同比增长率(%) | 28.19 | -35.91 | 3.23 | 83.74 |
| 净资产同比增长率(%) | -16.51 | -18.17 | -17.29 | -27.23 |
| 利润表摘要： | ||||
| 营业总收入(元) | 10,057,645.88 | 4,028,978.39 | 12,429,685.01 | 6,704,504.02 |
| 营业总成本(元) | 15,516,819.39 | 6,457,156.92 | 16,229,906.89 | 7,979,217.08 |
| 营业收入(元) | 10,057,645.88 | 4,028,978.39 | 12,429,685.01 | 6,704,504.02 |
| 营业利润(元) | -3,851,466.09 | -2,132,157.17 | -4,889,866.14 | -2,250,950.44 |
| 利润总额(元) | -3,862,703.79 | -2,137,887.67 | -4,890,066.14 | -2,308,166.29 |
| 净利润(元) | -3,862,703.79 | -2,137,887.67 | -4,890,066.14 | -2,308,166.29 |
| 归属母公司股东的净利润(元) | -3,862,703.79 | -2,137,887.67 | -4,890,066.14 | -2,308,166.29 |
| 非经常性损益(元) | 1,636,900.41 | 30,100.85 | 40,421.62 | -47,961.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,499,604.20 | -2,167,988.52 | -4,930,487.76 | -2,260,204.52 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 20,153,458.33 | 20,389,263.71 | 21,633,210.03 | 26,267,353.69 |
| 固定资产(元) | 3,203,868.36 | 3,421,371.26 | 3,767,425.85 | 3,568,120.76 |
| 资产总计(元) | 25,589,377.43 | 25,904,307.05 | 28,119,751.67 | 33,229,099.22 |
| 流动负债(元) | 5,944,844.19 | 4,405,208.91 | 4,055,708.79 | 6,271,304.70 |
| 非流动负债(元) | 113,288.66 | 243,037.44 | 670,094.51 | 981,946.30 |
| 负债合计(元) | 6,058,132.85 | 4,648,246.35 | 4,725,803.30 | 7,253,251.00 |
| 股东权益(元) | 19,531,244.58 | 21,256,060.70 | 23,393,948.37 | 25,975,848.22 |
| 归属母公司股东的权益(元) | 19,531,244.58 | 21,256,060.70 | 23,393,948.37 | 25,975,848.22 |
| 资本公积(元) | 23,733,081.64 | 23,733,081.64 | 23,733,081.64 | 23,733,081.64 |
| 盈余公积(元) | 828,450.32 | 828,450.32 | 828,450.32 | 828,450.32 |
| 未分配利润(元) | -42,330,287.38 | -40,605,471.26 | -38,467,583.59 | -35,885,683.74 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 15,242,892.38 | 6,266,502.01 | 23,937,643.66 | 12,897,555.22 |
| 经营活动产生的现金净流量(元) | 2,922,533.56 | -123,728.42 | 325,140.02 | -1,010,417.37 |
| 购建固定无形长期资产支付的现金(元) | 200,094.46 | 37,660.00 | 942,953.51 | 389,080.00 |
| 投资活动产生的现金净流量(元) | -200,094.46 | -37,660.00 | -942,953.51 | -389,080.00 |
| 筹资活动产生的现金净流量(元) | -989,236.80 | -479,745.60 | -563,842.37 | -350,377.26 |
| 现金及现金等价物净增加(元) | 1,733,202.30 | -641,134.02 | -1,181,655.86 | -1,749,874.63 |
| 期末现金及现金等价物余额(元) | 4,131,273.32 | 1,756,937.00 | 2,398,071.02 | 1,829,852.25 |
| 折旧与摊销(元) | 1,610,298.38 | 1,004,825.74 | 2,143,731.52 | 802,302.73 |
| 公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
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