| 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) | -0.18 | -0.02 | -0.10 | 0.02 |
| 每股收益 - 稀释(元) | -0.18 | -0.01 | -0.10 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.02 | -0.10 | 0.02 |
| 每股净资产BPS(元) | 0.65 | 0.82 | 0.83 | 0.95 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.02 | -0.01 | - |
| 每股营业收入(元) | 0.40 | 0.20 | 0.45 | 0.25 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -28.32 | -2.29 | -11.40 | 1.72 |
| 净资产收益率 - 加权(%) | -24.80 | -2.27 | -10.78 | 1.73 |
| 净资产收益率 - 平均(%) | -24.79 | -2.27 | -10.78 | 1.73 |
| 净资产收益率 - 扣除(%) | -19.17 | -2.32 | -13.23 | 1.52 |
| 总资产净利率 - 平均(%) | -14.94 | -1.41 | -6.59 | 1.05 |
| 总资产报酬率ROA(%) | -14.86 | -1.41 | -6.22 | 1.22 |
| 投入资本回报率ROIC(%) | -23.44 | -2.15 | -9.20 | 1.75 |
| 销售毛利率(%) | 41.35 | 44.79 | 52.10 | 34.14 |
| 销售净利率(%) | -46.48 | -9.38 | -21.32 | 6.41 |
| 资产负债率(%) | 40.31 | 36.36 | 39.29 | 40.01 |
| 资产周转率(倍) | 0.32 | 0.15 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.50 | 114.07 | 102.77 | 116.48 |
| 营业利润同比增长率(%) | -93.41 | -230.79 | -104.51 | 195.06 |
| 营业收入同比增长率(%) | -11.28 | -21.48 | -15.38 | 7.77 |
| 利润总额同比增长率(%) | -92.64 | -215.01 | -105.99 | 229.23 |
| 归属母公司股东的净利润同比增长率(%) | -93.44 | -215.01 | -105.99 | 183.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.47 | -231.57 | -79.55 | 152.50 |
| 总资产同比增长率(%) | -20.80 | -18.70 | -9.21 | 8.07 |
| 总负债同比增长率(%) | -18.75 | -26.12 | -7.58 | 32.15 |
| 净资产同比增长率(%) | -22.07 | -13.75 | -10.23 | -3.63 |
| 利润表摘要： | ||||
| 营业总收入(元) | 19,164,546.69 | 9,645,618.64 | 21,600,672.37 | 12,284,686.96 |
| 营业总成本(元) | 24,773,189.77 | 11,089,873.23 | 23,197,390.20 | 14,217,944.47 |
| 营业收入(元) | 19,164,546.69 | 9,645,618.64 | 21,600,672.37 | 12,284,686.96 |
| 营业利润(元) | -8,871,759.61 | -915,924.29 | -4,587,071.83 | 700,298.41 |
| 利润总额(元) | -8,870,885.54 | -904,970.36 | -4,604,932.13 | 786,857.35 |
| 净利润(元) | -8,907,985.07 | -904,970.36 | -4,604,932.13 | 786,857.35 |
| 归属母公司股东的净利润(元) | -8,907,985.07 | -904,970.36 | -4,604,932.13 | 786,857.35 |
| 非经常性损益(元) | -2,875,718.50 | 11,374.41 | 741,016.64 | 90,400.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,032,266.57 | -916,344.77 | -5,345,948.77 | 696,457.12 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 20,837,471.68 | 25,946,424.32 | 29,820,457.12 | 48,658,834.32 |
| 固定资产(元) | 2,903,517.56 | 2,917,066.04 | 3,456,234.48 | 4,102,952.59 |
| 资产总计(元) | 52,700,804.95 | 62,053,688.68 | 66,541,232.08 | 76,328,170.08 |
| 流动负债(元) | 21,162,854.80 | 22,491,656.03 | 26,069,015.84 | 30,218,875.42 |
| 非流动负债(元) | 78,507.50 | 68,855.80 | 74,069.03 | 319,357.97 |
| 负债合计(元) | 21,241,362.30 | 22,560,511.83 | 26,143,084.87 | 30,538,233.39 |
| 股东权益(元) | 31,459,442.65 | 39,493,176.85 | 40,398,147.21 | 45,789,936.69 |
| 归属母公司股东的权益(元) | 31,459,442.65 | 39,493,176.85 | 40,398,147.21 | 45,789,936.69 |
| 资本公积(元) | 1,295,249.77 | 1,295,249.77 | 1,295,249.77 | 1,295,249.77 |
| 盈余公积(元) | 2,569,919.01 | 2,569,919.01 | 2,569,919.01 | 2,569,919.01 |
| 未分配利润(元) | -20,805,726.13 | -12,771,991.93 | -11,867,021.57 | -6,475,232.09 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 20,027,503.69 | 11,002,806.17 | 22,198,093.28 | 14,308,601.71 |
| 经营活动产生的现金净流量(元) | -3,187,169.94 | -1,050,305.22 | -613,750.49 | 69,120.55 |
| 购建固定无形长期资产支付的现金(元) | 463,056.00 | 27,303.28 | 40,101.56 | 57,011.83 |
| 投资支付的现金(元) | 12,000,000.00 | 12,000,000.00 | 30,990,000.00 | 21,000,000.00 |
| 投资活动产生的现金净流量(元) | 11,910,508.93 | 10,264,536.72 | -6,337,429.33 | -2,438,770.37 |
| 取得借款收到的现金(元) | - | - | 3,310,000.00 | 3,310,000.00 |
| 筹资活动产生的现金净流量(元) | -3,985,432.07 | -3,318,238.07 | -1,977,460.05 | 2,754,091.86 |
| 现金及现金等价物净增加(元) | 4,737,906.92 | 5,895,993.43 | -8,928,639.87 | 384,442.04 |
| 期末现金及现金等价物余额(元) | 10,787,658.62 | 11,945,745.13 | 6,049,751.70 | 15,362,833.61 |
| 折旧与摊销(元) | 1,384,628.36 | 566,471.72 | 2,119,444.89 | 851,614.51 |
| 公告日期 | 2024-04-25 | 2023-08-04 | 2023-04-19 | 2022-08-15 |
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