| 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) | -0.31 | -0.19 | -0.18 | -0.12 |
| 每股收益 - 稀释(元) | -0.31 | -0.19 | -0.18 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.19 | -0.18 | -0.12 |
| 每股净资产BPS(元) | 1.49 | 1.19 | 1.37 | 1.44 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.17 | -0.15 | -0.19 |
| 每股营业收入(元) | 0.81 | 0.34 | 0.90 | 0.33 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -20.74 | -15.60 | -13.39 | -8.31 |
| 净资产收益率 - 加权(%) | -25.40 | -14.47 | -12.55 | -7.98 |
| 净资产收益率 - 平均(%) | -21.60 | -14.47 | -12.55 | -7.98 |
| 净资产收益率 - 扣除(%) | -22.63 | -19.27 | -15.26 | -8.94 |
| 总资产净利率 - 平均(%) | -17.22 | -10.69 | -10.79 | -6.38 |
| 总资产报酬率ROA(%) | -17.25 | -10.70 | -10.84 | -6.40 |
| 投入资本回报率ROIC(%) | -22.54 | -14.09 | -13.73 | -8.06 |
| 销售毛利率(%) | 58.97 | 62.09 | 63.23 | 67.47 |
| 销售净利率(%) | -46.07 | -59.89 | -25.15 | -41.94 |
| 资产负债率(%) | 28.05 | 31.84 | 30.12 | 30.00 |
| 资产周转率(倍) | 0.37 | 0.18 | 0.43 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.44 | 105.11 | 107.07 | 114.45 |
| 营业利润同比增长率(%) | -65.49 | -46.51 | -21.62 | -2,562.90 |
| 营业收入同比增长率(%) | -9.82 | 2.61 | -4.55 | -6.20 |
| 利润总额同比增长率(%) | -65.21 | -46.51 | -21.65 | -2,399.92 |
| 归属母公司股东的净利润同比增长率(%) | -68.35 | -55.14 | -6.42 | -1,713.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.13 | -78.22 | 15.97 | -134.84 |
| 总资产同比增长率(%) | 16.85 | -16.66 | -8.67 | -2.22 |
| 总负债同比增长率(%) | 8.84 | -11.55 | -3.16 | 56.70 |
| 净资产同比增长率(%) | 8.67 | -17.37 | -11.81 | -17.25 |
| 利润表摘要： | ||||
| 营业总收入(元) | 18,689,241.46 | 7,745,905.40 | 20,723,467.92 | 7,549,152.02 |
| 营业总成本(元) | 28,404,306.96 | 13,342,292.95 | 26,497,637.69 | 10,927,412.39 |
| 营业收入(元) | 18,689,241.46 | 7,745,905.40 | 20,723,467.92 | 7,549,152.02 |
| 营业利润(元) | -8,622,614.57 | -4,639,282.80 | -5,210,249.14 | -3,166,462.64 |
| 利润总额(元) | -8,609,818.35 | -4,639,260.48 | -5,211,546.30 | -3,166,461.53 |
| 净利润(元) | -8,609,818.35 | -4,639,260.48 | -5,211,546.30 | -3,166,461.53 |
| 归属母公司股东的净利润(元) | -7,123,819.84 | -4,266,392.43 | -4,231,539.37 | -2,750,066.04 |
| 非经常性损益(元) | 650,248.83 | 1,003,059.11 | 593,110.25 | 206,576.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,774,068.67 | -5,269,451.54 | -4,824,649.62 | -2,956,642.07 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 30,500,926.28 | 15,680,910.71 | 19,896,772.32 | 22,285,301.16 |
| 固定资产(元) | 16,713,493.46 | 16,126,329.21 | 16,582,017.97 | 15,686,220.05 |
| 资产总计(元) | 53,876,865.69 | 40,688,433.20 | 46,109,528.92 | 48,824,246.09 |
| 流动负债(元) | 6,589,136.46 | 3,764,433.82 | 4,101,217.14 | 4,139,770.51 |
| 非流动负债(元) | 8,524,178.35 | 9,189,890.63 | 9,784,942.55 | 10,506,021.58 |
| 负债合计(元) | 15,113,314.81 | 12,954,324.45 | 13,886,159.69 | 14,645,792.09 |
| 股东权益(元) | 38,763,550.88 | 27,734,108.75 | 32,223,369.23 | 34,178,454.00 |
| 归属母公司股东的权益(元) | 34,351,020.59 | 27,342,659.79 | 31,609,052.22 | 33,090,525.55 |
| 资本公积(元) | 10,637,737.53 | 771,949.32 | 771,949.32 | 771,949.32 |
| 盈余公积(元) | 5,565,464.03 | 5,565,464.03 | 5,565,464.03 | 5,565,464.03 |
| 未分配利润(元) | -4,852,180.97 | -1,994,753.56 | 2,271,638.87 | 3,753,112.20 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 19,331,578.69 | 8,142,092.91 | 22,187,613.30 | 8,639,787.19 |
| 经营活动产生的现金净流量(元) | -4,182,637.72 | -3,812,864.58 | -3,413,159.57 | -4,376,922.77 |
| 购建固定无形长期资产支付的现金(元) | 444,667.99 | 342,767.99 | 3,390,075.50 | 2,159,995.00 |
| 投资活动产生的现金净流量(元) | -444,667.99 | -342,767.99 | -3,390,075.50 | -2,159,995.00 |
| 吸收投资收到的现金(元) | 15,150,000.00 | 150,000.00 | 1,290,000.00 | 1,200,000.00 |
| 筹资活动产生的现金净流量(元) | 17,495,999.90 | 150,000.00 | 225,167.25 | 1,200,000.00 |
| 现金及现金等价物净增加(元) | 12,909,835.85 | -3,967,197.16 | -6,319,146.26 | -5,235,711.58 |
| 期末现金及现金等价物余额(元) | 21,058,190.06 | 4,181,157.05 | 8,148,354.21 | 9,231,788.89 |
| 折旧与摊销(元) | 3,266,741.44 | 1,616,291.10 | 3,031,711.24 | 1,452,256.37 |
| 公告日期 | 2024-04-11 | 2023-08-17 | 2023-04-12 | 2022-08-18 |
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