| 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) | -0.17 | -0.09 | -0.25 | -0.07 |
| 每股收益 - 稀释(元) | -0.17 | -0.09 | -0.25 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.09 | -0.25 | -0.07 |
| 每股净资产BPS(元) | 1.29 | 1.37 | 1.63 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | -0.17 | -0.05 | -0.09 |
| 每股营业收入(元) | 1.25 | 0.52 | 0.65 | 0.29 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -13.13 | -6.41 | -16.98 | -4.56 |
| 净资产收益率 - 加权(%) | -12.42 | -6.24 | -15.64 | -4.49 |
| 净资产收益率 - 平均(%) | -12.33 | -6.21 | -15.65 | -4.47 |
| 净资产收益率 - 扣除(%) | -13.21 | -6.15 | -17.93 | -4.84 |
| 总资产净利率 - 平均(%) | -9.68 | -5.51 | -14.45 | -4.28 |
| 总资产报酬率ROA(%) | -9.13 | -5.53 | -14.22 | -4.32 |
| 投入资本回报率ROIC(%) | -9.35 | -5.68 | -14.70 | -4.42 |
| 销售毛利率(%) | 5.92 | 5.44 | 3.89 | 9.53 |
| 销售净利率(%) | -13.63 | -17.01 | -38.18 | -25.42 |
| 资产负债率(%) | 31.40 | 12.49 | 11.08 | 4.53 |
| 资产周转率(倍) | 0.71 | 0.32 | 0.38 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.46 | 109.46 | 104.46 | 103.95 |
| 营业利润同比增长率(%) | 26.95 | -16.52 | -59.13 | 0.63 |
| 营业收入同比增长率(%) | 92.36 | 75.64 | 46.41 | 96.64 |
| 利润总额同比增长率(%) | 28.24 | -17.54 | -63.79 | 2.13 |
| 归属母公司股东的净利润同比增长率(%) | 31.59 | -17.54 | -68.68 | 2.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.99 | -6.21 | -55.59 | -3.47 |
| 总资产同比增长率(%) | 14.63 | -8.85 | -8.47 | -4.19 |
| 总负债同比增长率(%) | 224.93 | 151.49 | 117.81 | 236.51 |
| 净资产同比增长率(%) | -10.95 | -16.42 | -14.58 | -7.93 |
| 利润表摘要： | ||||
| 营业总收入(元) | 61,527,945.28 | 25,559,272.22 | 31,986,353.35 | 14,552,243.19 |
| 营业总成本(元) | 70,418,262.66 | 30,126,870.40 | 42,333,375.35 | 18,810,869.98 |
| 营业收入(元) | 61,527,945.28 | 25,559,272.22 | 31,986,353.35 | 14,552,243.19 |
| 营业利润(元) | -8,566,077.50 | -4,376,045.06 | -11,725,678.70 | -3,755,561.91 |
| 利润总额(元) | -8,666,569.37 | -4,348,008.09 | -12,077,256.05 | -3,699,177.55 |
| 净利润(元) | -8,388,889.17 | -4,348,009.96 | -12,211,165.07 | -3,699,177.55 |
| 归属母公司股东的净利润(元) | -8,388,836.21 | -4,348,013.47 | -12,261,767.08 | -3,699,177.55 |
| 非经常性损益(元) | 50,675.20 | 174,553.43 | 684,269.95 | 230,115.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,439,511.41 | -4,173,480.04 | -12,946,037.03 | -3,929,293.54 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 23,872,957.37 | 27,118,534.75 | 32,207,272.71 | 43,131,880.31 |
| 固定资产(元) | 32,419,748.41 | 33,472,726.52 | 34,551,947.97 | 33,703,704.93 |
| 长期股权投资(元) | - | - | - | 3,246,499.41 |
| 资产总计(元) | 92,565,189.49 | 77,087,037.93 | 80,750,570.12 | 84,576,048.78 |
| 流动负债(元) | 14,409,548.43 | 6,516,631.34 | 5,832,153.57 | 3,043,200.04 |
| 非流动负债(元) | 14,656,101.34 | 3,113,105.38 | 3,113,105.38 | 785,900.33 |
| 负债合计(元) | 29,065,649.77 | 9,629,736.72 | 8,945,258.95 | 3,829,100.37 |
| 股东权益(元) | 63,499,539.72 | 67,457,301.21 | 71,805,311.17 | 80,746,948.41 |
| 归属母公司股东的权益(元) | 63,891,152.15 | 67,834,549.87 | 72,196,870.64 | 81,157,287.96 |
| 资本公积(元) | 33,664,921.23 | 33,664,921.23 | 33,664,921.23 | 33,846,579.76 |
| 盈余公积(元) | 8,237,014.50 | 8,237,014.50 | 8,237,014.50 | 8,237,014.50 |
| 未分配利润(元) | -25,916,773.81 | -21,427,666.51 | -17,079,653.04 | -8,517,063.51 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 64,890,147.36 | 27,976,465.64 | 33,414,081.31 | 15,126,815.20 |
| 经营活动产生的现金净流量(元) | 12,182,116.83 | -8,410,401.48 | -2,629,259.64 | -4,282,639.45 |
| 购建固定无形长期资产支付的现金(元) | 9,513,315.79 | 3,848.00 | 6,254,727.27 | 1,880,099.68 |
| 投资支付的现金(元) | 36,728,661.00 | 24,020,000.00 | 118,878,068.00 | - |
| 投资活动产生的现金净流量(元) | 3,271,302.09 | 7,125,262.12 | -10,901,755.62 | -1,408,451.20 |
| 筹资活动产生的现金净流量(元) | -16,434,046.24 | - | -9,254,459.87 | - |
| 现金及现金等价物净增加(元) | -973,702.48 | -1,285,139.36 | -22,795,416.62 | -5,691,090.65 |
| 期末现金及现金等价物余额(元) | 7,343,021.80 | 7,031,584.92 | 8,316,724.28 | 25,421,050.25 |
| 折旧与摊销(元) | 22,103,834.87 | 127,349.72 | 10,576,892.32 | 2,028,704.58 |
| 公告日期 | 2024-04-03 | 2023-08-22 | 2023-04-24 | 2022-08-18 |
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