| 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 | -0.01 | -0.06 | -0.10 |
| 每股收益 - 稀释(元) | -0.08 | -0.01 | 0.11 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.01 | -0.06 | -0.10 |
| 每股净资产BPS(元) | 1.91 | 1.99 | 1.99 | 1.95 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.01 | 0.04 | 0.04 |
| 每股营业收入(元) | 0.41 | 0.25 | 0.55 | 0.30 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -4.35 | -0.29 | -2.78 | -5.00 |
| 净资产收益率 - 加权(%) | -1.06 | -0.29 | -2.72 | -4.87 |
| 净资产收益率 - 平均(%) | -4.26 | -0.29 | -2.74 | -4.87 |
| 净资产收益率 - 扣除(%) | -5.94 | -1.40 | -2.84 | -5.04 |
| 总资产净利率 - 平均(%) | -2.06 | -0.17 | -1.21 | -2.13 |
| 总资产报酬率ROA(%) | -2.23 | -0.40 | -0.87 | -2.41 |
| 投入资本回报率ROIC(%) | -3.07 | -0.09 | -1.72 | -3.93 |
| 销售毛利率(%) | 15.36 | 29.30 | 17.45 | 19.29 |
| 销售净利率(%) | -20.90 | -3.00 | -10.09 | -32.04 |
| 资产负债率(%) | 47.51 | 56.46 | 56.21 | 56.31 |
| 资产周转率(倍) | 0.10 | 0.06 | 0.12 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.04 | 123.38 | 132.86 | 126.74 |
| 营业利润同比增长率(%) | -99.43 | 57.99 | -794.09 | -862.09 |
| 营业收入同比增长率(%) | -26.72 | -16.50 | -0.26 | -7.58 |
| 利润总额同比增长率(%) | -92.31 | 79.78 | -306.25 | -880.54 |
| 归属母公司股东的净利润同比增长率(%) | -50.41 | 94.05 | -1,482.61 | -1,366.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -100.41 | 71.66 | -369.87 | -1,361.18 |
| 总资产同比增长率(%) | -20.03 | 2.07 | -1.67 | -7.97 |
| 总负债同比增长率(%) | -32.41 | 2.34 | -0.85 | -10.27 |
| 净资产同比增长率(%) | -4.17 | 1.86 | -2.70 | -4.93 |
| 利润表摘要： | ||||
| 营业总收入(元) | 45,447,123.44 | 28,477,316.96 | 62,021,204.05 | 34,106,552.08 |
| 营业总成本(元) | 52,514,126.26 | 26,963,731.70 | 66,300,451.98 | 34,800,082.39 |
| 营业收入(元) | 45,447,123.44 | 28,477,316.96 | 62,021,204.05 | 34,106,552.08 |
| 营业利润(元) | -12,893,133.84 | -5,562,551.77 | -6,465,019.58 | -13,241,311.79 |
| 利润总额(元) | -12,088,278.02 | -2,654,426.53 | -6,285,808.92 | -13,130,054.24 |
| 净利润(元) | -9,499,798.11 | -853,242.61 | -6,256,822.71 | -10,926,037.93 |
| 归属母公司股东的净利润(元) | -9,316,643.17 | -649,804.88 | -6,194,323.43 | -10,915,145.69 |
| 非经常性损益(元) | 3,403,544.23 | 2,471,906.45 | 152,844.15 | 98,393.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,720,187.40 | -3,121,711.33 | -6,347,167.58 | -11,013,539.59 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 366,926,193.35 | 365,416,856.24 | 366,927,533.95 | 353,342,692.35 |
| 固定资产(元) | 8,618,742.54 | 9,590,464.21 | 10,073,218.06 | 10,561,593.97 |
| 长期股权投资(元) | 1,577,030.32 | - | - | - |
| 资产总计(元) | 410,819,283.06 | 514,620,265.80 | 513,704,333.50 | 504,168,855.63 |
| 流动负债(元) | 177,974,649.50 | 267,909,118.76 | 266,770,216.93 | 261,184,245.74 |
| 非流动负债(元) | 17,194,417.72 | 22,622,930.05 | 21,992,656.97 | 22,712,365.51 |
| 负债合计(元) | 195,169,067.22 | 290,532,048.81 | 288,762,873.90 | 283,896,611.25 |
| 股东权益(元) | 215,650,215.84 | 224,088,216.99 | 224,941,459.60 | 220,272,244.38 |
| 归属母公司股东的权益(元) | 214,069,664.01 | 222,527,947.94 | 223,177,752.82 | 218,456,930.56 |
| 资本公积(元) | 17,780,059.92 | 17,780,059.92 | 17,780,059.92 | 17,780,059.92 |
| 盈余公积(元) | 10,394,816.66 | 10,394,816.66 | 10,394,816.66 | 10,394,816.66 |
| 未分配利润(元) | 73,968,487.43 | 82,426,771.36 | 83,076,576.24 | 78,355,753.98 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 56,826,199.52 | 35,136,714.09 | 82,400,443.60 | 43,227,499.09 |
| 经营活动产生的现金净流量(元) | 2,091,533.84 | -793,057.85 | 4,624,662.89 | 4,057,644.65 |
| 购建固定无形长期资产支付的现金(元) | 12,049.00 | - | - | 147,068.14 |
| 投资支付的现金(元) | 2,000,000.00 | - | 12,033,535.00 | 464,099.00 |
| 投资活动产生的现金净流量(元) | -969,138.28 | 3,685,043.54 | -6,552,472.73 | -591,883.13 |
| 筹资活动产生的现金净流量(元) | -1,918,604.00 | -842,256.00 | -767,500.00 | 700,000.00 |
| 现金及现金等价物净增加(元) | -796,208.44 | 2,049,729.69 | -2,695,309.84 | 4,165,761.52 |
| 期末现金及现金等价物余额(元) | 5,704,668.25 | 5,950,606.38 | 3,900,876.69 | 10,761,948.05 |
| 折旧与摊销(元) | 2,164,701.76 | 1,979,098.73 | 4,957,115.19 | 2,483,055.74 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-25 | 2022-08-19 |
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