| 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 | -0.06 | -0.17 | -0.05 |
| 每股收益 - 稀释(元) | -0.18 | -0.06 | -0.17 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.06 | -0.17 | -0.05 |
| 每股净资产BPS(元) | 0.45 | 0.57 | 0.62 | 0.76 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.06 | 0.06 | -0.12 |
| 每股营业收入(元) | 1.18 | 0.72 | 1.16 | 0.70 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -40.42 | -10.63 | -27.97 | -6.14 |
| 净资产收益率 - 加权(%) | -34.41 | -10.10 | -24.11 | -5.96 |
| 净资产收益率 - 平均(%) | -33.62 | -10.10 | -24.32 | -5.96 |
| 净资产收益率 - 扣除(%) | -44.30 | -11.00 | -21.51 | -4.00 |
| 总资产净利率 - 平均(%) | -15.03 | -4.58 | -12.06 | -3.34 |
| 总资产报酬率ROA(%) | -13.06 | -3.49 | -9.92 | -2.45 |
| 投入资本回报率ROIC(%) | -16.12 | -4.15 | -12.31 | -2.87 |
| 销售毛利率(%) | 15.67 | 14.31 | 18.29 | 19.80 |
| 销售净利率(%) | -15.49 | -7.97 | -14.88 | -7.04 |
| 资产负债率(%) | 48.64 | 39.44 | 53.37 | 44.16 |
| 资产周转率(倍) | 0.97 | 0.58 | 0.81 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.62 | 65.32 | 130.32 | 117.83 |
| 营业利润同比增长率(%) | -6.75 | -15.32 | -98.32 | -11.73 |
| 营业收入同比增长率(%) | 0.03 | 0.38 | -33.18 | -19.88 |
| 利润总额同比增长率(%) | -4.09 | -14.88 | -103.73 | -11.72 |
| 归属母公司股东的净利润同比增长率(%) | -2.88 | -27.69 | -112.61 | -11.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.63 | -102.78 | -63.56 | 34.78 |
| 总资产同比增长率(%) | -33.58 | -33.86 | 0.70 | 28.03 |
| 总负债同比增长率(%) | -39.47 | -40.93 | 33.23 | 122.33 |
| 净资产同比增长率(%) | -28.80 | -26.21 | -23.09 | -10.20 |
| 利润表摘要： | ||||
| 营业总收入(元) | 43,059,093.00 | 26,149,520.35 | 43,048,064.75 | 26,049,727.85 |
| 营业总成本(元) | 46,265,514.07 | 28,013,223.79 | 47,951,246.32 | 27,168,182.30 |
| 营业收入(元) | 43,059,093.00 | 26,149,520.35 | 43,048,064.75 | 26,049,727.85 |
| 营业利润(元) | -6,682,312.89 | -2,095,687.98 | -6,259,810.99 | -1,817,299.07 |
| 利润总额(元) | -6,674,396.44 | -2,087,796.84 | -6,411,921.14 | -1,817,311.89 |
| 净利润(元) | -6,668,242.75 | -2,083,853.77 | -6,404,375.38 | -1,834,239.50 |
| 归属母公司股东的净利润(元) | -6,580,112.74 | -2,197,244.58 | -6,395,827.42 | -1,720,710.96 |
| 非经常性损益(元) | 632,060.20 | 76,594.33 | -1,477,353.31 | -599,372.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,212,172.94 | -2,273,838.91 | -4,918,474.11 | -1,121,338.11 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 32,702,379.19 | 32,404,320.76 | 47,323,879.93 | 50,283,824.01 |
| 固定资产(元) | 841,992.12 | 1,042,688.00 | 1,195,982.80 | 1,412,065.62 |
| 资产总计(元) | 35,401,086.52 | 37,599,999.35 | 53,302,631.77 | 56,848,777.56 |
| 流动负债(元) | 14,789,576.52 | 13,646,230.70 | 27,617,177.41 | 24,109,000.50 |
| 非流动负债(元) | 2,429,659.30 | 1,183,140.98 | 830,972.92 | 995,159.74 |
| 负债合计(元) | 17,219,235.82 | 14,829,371.68 | 28,448,150.33 | 25,104,160.24 |
| 股东权益(元) | 18,181,850.70 | 22,770,627.67 | 24,854,481.44 | 31,744,617.32 |
| 归属母公司股东的权益(元) | 16,278,568.79 | 20,665,784.83 | 22,863,029.40 | 28,006,888.17 |
| 资本公积(元) | 66,602.57 | 66,602.58 | 668,802.57 | 1,137,544.88 |
| 盈余公积(元) | 554,814.64 | 554,814.64 | 554,814.64 | 554,814.64 |
| 未分配利润(元) | -20,740,648.42 | -16,353,432.39 | -14,156,187.81 | -9,481,071.35 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 33,851,660.92 | 17,082,121.78 | 56,099,892.64 | 30,694,371.13 |
| 经营活动产生的现金净流量(元) | -6,553,933.60 | -2,020,984.91 | 2,298,457.32 | -4,535,802.19 |
| 购建固定无形长期资产支付的现金(元) | 1,671,023.75 | 99,232.47 | - | - |
| 投资支付的现金(元) | 6,654,512.00 | 5,371,064.49 | 26,478,909.54 | 9,889,419.32 |
| 投资活动产生的现金净流量(元) | 2,101,847.05 | -280,490.02 | -123,462.31 | -324,713.17 |
| 吸收投资收到的现金(元) | - | - | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 21,558,165.31 | 9,677,472.08 | 44,865,056.66 | 40,090,678.62 |
| 筹资活动产生的现金净流量(元) | -1,840,964.27 | -3,866,448.07 | 3,498,137.82 | 6,132,130.43 |
| 现金及现金等价物净增加(元) | -6,293,050.82 | -6,167,923.00 | 5,673,132.83 | 1,271,615.07 |
| 期末现金及现金等价物余额(元) | 922,331.63 | 1,047,459.45 | 7,215,382.45 | 3,413,864.77 |
| 折旧与摊销(元) | 1,221,102.83 | 740,034.29 | 1,705,360.08 | 859,702.05 |
| 公告日期 | 2024-04-23 | 2023-08-30 | 2023-04-25 | 2022-08-29 |
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