| 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) | -0.16 | -0.08 | -0.18 | -0.07 |
| 每股收益 - 稀释(元) | -0.16 | -0.08 | -0.18 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.08 | -0.18 | -0.07 |
| 每股净资产BPS(元) | 0.47 | 0.55 | 0.62 | 0.74 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.10 | -0.19 | -0.06 |
| 每股营业收入(元) | 0.45 | 0.15 | 0.42 | 0.14 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -34.52 | -14.21 | -28.66 | -9.09 |
| 净资产收益率 - 加权(%) | -29.80 | -13.32 | -25.07 | -8.70 |
| 净资产收益率 - 平均(%) | -29.62 | -13.29 | -25.07 | -8.70 |
| 净资产收益率 - 扣除(%) | -36.24 | -14.89 | -31.69 | -9.50 |
| 总资产净利率 - 平均(%) | -9.88 | -4.55 | -9.77 | -3.60 |
| 总资产报酬率ROA(%) | -8.83 | -4.00 | -8.77 | -3.17 |
| 投入资本回报率ROIC(%) | -15.75 | -7.07 | -15.54 | -5.65 |
| 销售毛利率(%) | 28.20 | 20.03 | 23.39 | 24.49 |
| 销售净利率(%) | -36.32 | -52.27 | -42.40 | -48.49 |
| 资产负债率(%) | 69.25 | 67.21 | 64.36 | 59.25 |
| 资产周转率(倍) | 0.27 | 0.09 | 0.23 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.05 | 157.98 | 148.10 | 190.27 |
| 营业利润同比增长率(%) | 9.27 | -17.40 | -68.48 | 18.61 |
| 营业收入同比增长率(%) | 5.63 | 8.10 | -55.01 | -53.62 |
| 利润总额同比增长率(%) | 9.50 | -16.52 | -68.86 | 18.61 |
| 归属母公司股东的净利润同比增长率(%) | 9.50 | -16.52 | -68.86 | 18.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.07 | -16.87 | -85.09 | 14.98 |
| 总资产同比增长率(%) | -12.93 | -7.34 | -8.27 | -2.33 |
| 总负债同比增长率(%) | -6.32 | 5.10 | 1.89 | 4.65 |
| 净资产同比增长率(%) | -24.87 | -25.44 | -22.27 | -10.96 |
| 利润表摘要： | ||||
| 营业总收入(元) | 30,171,969.24 | 10,099,856.44 | 28,563,093.27 | 9,343,489.16 |
| 营业总成本(元) | 38,449,469.84 | 16,218,540.84 | 39,041,370.74 | 15,225,744.78 |
| 营业收入(元) | 30,171,969.24 | 10,099,856.44 | 28,563,093.27 | 9,343,489.16 |
| 营业利润(元) | -10,999,647.72 | -5,319,092.34 | -12,123,562.25 | -4,530,689.53 |
| 利润总额(元) | -10,959,646.26 | -5,279,090.93 | -12,109,931.33 | -4,530,689.53 |
| 净利润(元) | -10,959,646.26 | -5,279,090.93 | -12,109,931.33 | -4,530,689.53 |
| 归属母公司股东的净利润(元) | -10,959,646.26 | -5,279,090.93 | -12,109,931.33 | -4,530,689.53 |
| 非经常性损益(元) | 547,583.31 | 255,400.81 | 1,280,871.41 | 205,023.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,507,229.57 | -5,534,491.74 | -13,390,802.74 | -4,735,712.91 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 36,151,100.73 | 44,433,421.47 | 48,912,643.66 | 51,503,661.20 |
| 固定资产(元) | 52,823,537.70 | 53,323,663.96 | 54,695,422.70 | 54,576,752.92 |
| 资产总计(元) | 103,237,448.29 | 113,310,492.15 | 118,572,628.78 | 122,292,221.39 |
| 流动负债(元) | 71,477,808.58 | 76,142,160.38 | 76,302,951.45 | 72,442,527.26 |
| 非流动负债(元) | 9,299.96 | 10,075.00 | 10,850.00 | 11,625.00 |
| 负债合计(元) | 71,487,108.54 | 76,152,235.38 | 76,313,801.45 | 72,454,152.26 |
| 股东权益(元) | 31,750,339.75 | 37,158,256.77 | 42,258,827.33 | 49,838,069.13 |
| 归属母公司股东的权益(元) | 31,750,339.75 | 37,158,256.77 | 42,258,827.33 | 49,838,069.13 |
| 资本公积(元) | 57,475.71 | 57,475.71 | 57,475.71 | 57,475.71 |
| 盈余公积(元) | 611,894.72 | 611,894.72 | 611,894.72 | 611,894.72 |
| 未分配利润(元) | -37,110,188.31 | -31,429,632.98 | -26,150,543.10 | -18,571,301.30 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 34,108,025.81 | 15,955,840.10 | 42,301,218.63 | 17,777,548.01 |
| 经营活动产生的现金净流量(元) | 7,830,429.48 | 6,531,342.64 | -12,965,209.11 | -4,301,507.67 |
| 购建固定无形长期资产支付的现金(元) | 1,377,395.52 | 11,228.32 | 3,300,280.39 | 2,536,829.74 |
| 投资活动产生的现金净流量(元) | -1,377,395.52 | -11,228.32 | -3,300,280.39 | -2,536,829.74 |
| 取得借款收到的现金(元) | 15,430,000.00 | 5,430,000.00 | 37,122,306.30 | 19,092,995.60 |
| 筹资活动产生的现金净流量(元) | -7,744,428.81 | -5,693,661.22 | 14,473,891.10 | 6,411,356.72 |
| 现金及现金等价物净增加(元) | -1,291,394.85 | 826,453.10 | -1,791,598.40 | -426,980.69 |
| 期末现金及现金等价物余额(元) | 177,557.23 | 2,295,405.18 | 1,468,952.08 | 2,833,569.79 |
| 折旧与摊销(元) | 4,346,175.07 | 1,958,792.89 | 4,550,941.52 | 2,375,024.73 |
| 公告日期 | 2024-04-22 | 2023-08-22 | 2023-04-27 | 2022-08-18 |
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