| 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) | -0.27 | -0.16 | -0.14 | -0.21 |
| 每股收益 - 稀释(元) | -0.27 | -0.16 | -0.14 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.27 | -0.16 | -0.14 | -0.21 |
| 每股净资产BPS(元) | 1.78 | 1.89 | 2.05 | 1.98 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.20 | 0.01 | -0.02 |
| 每股营业收入(元) | 1.16 | 0.46 | 0.96 | 0.18 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -15.43 | -8.34 | -6.71 | -10.46 |
| 净资产收益率 - 加权(%) | - | -8.01 | -6.49 | -9.91 |
| 净资产收益率 - 平均(%) | -14.33 | -8.01 | -6.49 | -9.94 |
| 净资产收益率 - 扣除(%) | -15.48 | -8.34 | -6.97 | -10.61 |
| 总资产净利率 - 平均(%) | -8.38 | -4.91 | -4.17 | -6.61 |
| 总资产报酬率ROA(%) | -7.77 | -4.45 | -3.66 | -6.04 |
| 投入资本回报率ROIC(%) | -9.23 | -5.48 | -3.85 | -7.10 |
| 销售毛利率(%) | 31.08 | 24.46 | 41.70 | 19.57 |
| 销售净利率(%) | -23.49 | -34.50 | -14.28 | -116.37 |
| 资产负债率(%) | 46.09 | 40.43 | 36.10 | 31.66 |
| 资产周转率(倍) | 0.36 | 0.14 | 0.29 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.63 | 131.64 | 129.38 | 323.89 |
| 营业利润同比增长率(%) | -88.68 | 24.06 | -244.30 | -14.28 |
| 营业收入同比增长率(%) | 21.24 | 156.27 | -44.42 | -30.56 |
| 利润总额同比增长率(%) | -89.72 | 23.96 | -237.34 | -14.27 |
| 归属母公司股东的净利润同比增长率(%) | -99.31 | 23.70 | -221.61 | -14.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.51 | 24.79 | -334.17 | -12.40 |
| 总资产同比增长率(%) | 2.82 | 9.76 | -4.20 | -11.98 |
| 总负债同比增长率(%) | 31.28 | 40.17 | -0.33 | -16.19 |
| 净资产同比增长率(%) | -13.35 | -4.37 | -6.26 | -9.97 |
| 利润表摘要： | ||||
| 营业总收入(元) | 58,305,076.46 | 22,847,235.75 | 48,089,945.18 | 8,915,299.07 |
| 营业总成本(元) | 70,224,981.87 | 31,262,932.57 | 54,070,390.49 | 20,127,047.21 |
| 营业收入(元) | 58,305,076.46 | 22,847,235.75 | 48,089,945.18 | 8,915,299.07 |
| 营业利润(元) | -14,270,593.52 | -7,795,449.15 | -7,563,189.67 | -10,265,318.75 |
| 利润总额(元) | -14,274,590.89 | -7,806,088.25 | -7,523,838.32 | -10,265,318.75 |
| 净利润(元) | -13,695,810.83 | -7,882,638.26 | -6,865,767.89 | -10,374,952.42 |
| 归属母公司股东的净利润(元) | -13,738,031.39 | -7,919,719.71 | -6,892,822.71 | -10,379,838.22 |
| 非经常性损益(元) | 40,498.42 | -1,951.64 | 264,383.63 | 147,438.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,778,529.81 | -7,917,768.07 | -7,157,206.34 | -10,527,277.21 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 99,079,617.28 | 94,480,687.20 | 93,821,968.51 | 73,453,621.30 |
| 固定资产(元) | 53,701,001.70 | 55,265,078.65 | 57,020,320.88 | 58,715,593.43 |
| 资产总计(元) | 165,709,057.36 | 159,843,711.91 | 161,170,068.09 | 145,632,923.74 |
| 流动负债(元) | 56,845,810.84 | 43,759,303.66 | 57,310,498.79 | 45,418,879.38 |
| 非流动负债(元) | 19,532,139.91 | 20,867,281.36 | 867,281.36 | 685,495.99 |
| 负债合计(元) | 76,377,950.75 | 64,626,585.02 | 58,177,780.15 | 46,104,375.37 |
| 股东权益(元) | 89,331,106.61 | 95,217,126.89 | 102,992,287.94 | 99,528,548.37 |
| 归属母公司股东的权益(元) | 89,012,109.86 | 94,909,260.08 | 102,721,502.58 | 99,248,077.24 |
| 资本公积(元) | 46,523,401.21 | 46,523,401.21 | 46,523,401.21 | 46,523,401.21 |
| 盈余公积(元) | 7,612,213.07 | 7,612,213.07 | 7,612,213.07 | 7,612,213.07 |
| 未分配利润(元) | -15,135,670.42 | -9,317,358.74 | -1,397,639.03 | -4,884,654.54 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 56,337,914.51 | 30,077,004.50 | 62,218,232.85 | 28,875,852.29 |
| 经营活动产生的现金净流量(元) | -13,637,225.02 | -9,878,986.59 | 556,841.97 | -1,086,548.07 |
| 购建固定无形长期资产支付的现金(元) | 199,103.64 | 35,741.72 | 236,442.18 | - |
| 投资活动产生的现金净流量(元) | -187,904.54 | -35,181.72 | -236,442.18 | - |
| 取得借款收到的现金(元) | 38,000,000.00 | 25,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 10,767,386.85 | 4,483,483.84 | -6,312,214.47 | -9,797,321.62 |
| 现金及现金等价物净增加(元) | -3,012,341.50 | -5,424,506.50 | -5,917,361.85 | -10,386,550.87 |
| 期末现金及现金等价物余额(元) | 6,350,767.78 | 3,938,602.78 | 9,363,109.28 | 4,893,920.26 |
| 折旧与摊销(元) | 4,701,480.54 | 1,727,442.31 | 4,544,370.46 | 2,640,971.27 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |