| 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) | -0.19 | -0.11 | -0.38 | -0.09 |
| 每股收益 - 稀释(元) | -0.19 | -0.11 | -0.38 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.11 | -0.38 | -0.09 |
| 每股净资产BPS(元) | 0.81 | 0.88 | 0.92 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.02 | 0.05 | 0.01 |
| 每股营业收入(元) | 0.61 | 0.35 | 0.37 | 0.08 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -22.97 | -12.86 | -41.10 | -7.39 |
| 净资产收益率 - 加权(%) | -22.30 | -12.97 | -34.09 | -7.13 |
| 净资产收益率 - 平均(%) | -21.42 | -12.51 | -34.09 | -7.13 |
| 净资产收益率 - 扣除(%) | -24.75 | -13.18 | -45.29 | -9.55 |
| 总资产净利率 - 平均(%) | -16.37 | -7.48 | -25.82 | -6.07 |
| 总资产报酬率ROA(%) | -16.07 | -7.21 | -25.31 | -5.93 |
| 投入资本回报率ROIC(%) | -18.52 | -8.58 | -28.31 | -6.57 |
| 销售毛利率(%) | 57.02 | 48.36 | 48.77 | 51.27 |
| 销售净利率(%) | -30.06 | -25.12 | -93.82 | -109.23 |
| 资产负债率(%) | 21.64 | 22.54 | 20.07 | 19.74 |
| 资产周转率(倍) | 0.54 | 0.30 | 0.28 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.56 | 99.28 | 128.93 | 166.97 |
| 营业利润同比增长率(%) | 46.64 | 7.47 | 40.46 | 47.38 |
| 营业收入同比增长率(%) | 63.80 | 312.29 | 8.76 | -49.71 |
| 利润总额同比增长率(%) | 47.30 | 7.06 | 39.37 | 47.92 |
| 归属母公司股东的净利润同比增长率(%) | 51.17 | -25.49 | 33.37 | 48.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.26 | 0.41 | 27.19 | 34.58 |
| 总资产同比增长率(%) | -13.12 | -25.75 | -20.51 | -23.69 |
| 总负债同比增长率(%) | -6.33 | -15.19 | 19.95 | 5.99 |
| 净资产同比增长率(%) | -12.62 | -27.88 | -29.13 | -28.50 |
| 利润表摘要： | ||||
| 营业总收入(元) | 25,125,402.15 | 14,256,061.82 | 15,339,243.99 | 3,457,796.12 |
| 营业总成本(元) | 34,505,829.88 | 17,448,288.18 | 25,862,627.88 | 8,035,367.08 |
| 营业收入(元) | 25,125,402.15 | 14,256,061.82 | 15,339,243.99 | 3,457,796.12 |
| 营业利润(元) | -7,456,300.49 | -3,494,636.07 | -13,973,401.88 | -3,776,851.94 |
| 利润总额(元) | -7,521,632.17 | -3,510,042.38 | -14,273,402.74 | -3,776,851.94 |
| 净利润(元) | -7,552,125.87 | -3,581,555.14 | -14,391,357.62 | -3,776,851.94 |
| 归属母公司股东的净利润(元) | -7,659,741.44 | -4,649,676.12 | -15,686,676.25 | -3,705,353.72 |
| 非经常性损益(元) | 593,875.21 | 118,581.50 | 1,601,360.33 | 1,082,767.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,253,616.65 | -4,768,257.62 | -17,288,036.58 | -4,788,121.35 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 30,873,986.41 | 34,519,770.85 | 39,038,151.71 | 49,591,924.08 |
| 固定资产(元) | 6,453,742.66 | 6,813,225.51 | 5,676,925.87 | 6,494,480.69 |
| 资产总计(元) | 42,899,129.65 | 46,328,135.85 | 49,375,391.15 | 62,394,362.76 |
| 流动负债(元) | 6,329,302.66 | 7,901,238.66 | 8,308,466.60 | 9,795,491.80 |
| 非流动负债(元) | 2,952,680.50 | 2,542,179.97 | 1,600,652.19 | 2,518,092.92 |
| 负债合计(元) | 9,281,983.16 | 10,443,418.63 | 9,909,118.79 | 12,313,584.72 |
| 股东权益(元) | 33,617,146.49 | 35,884,717.22 | 39,466,272.36 | 50,080,778.04 |
| 归属母公司股东的权益(元) | 33,352,069.38 | 36,169,756.44 | 38,170,953.73 | 50,152,276.26 |
| 资本公积(元) | 23,115,449.51 | 22,923,071.25 | 20,274,592.42 | 20,274,592.42 |
| 盈余公积(元) | 2,820,246.81 | 2,820,246.81 | 2,820,246.81 | 2,820,246.81 |
| 未分配利润(元) | -33,859,256.94 | -30,849,191.62 | -26,199,515.50 | -14,218,192.97 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 29,537,126.49 | 14,154,095.53 | 19,776,259.21 | 5,773,344.65 |
| 经营活动产生的现金净流量(元) | 1,702,992.56 | 881,785.06 | 1,938,010.33 | 253,730.13 |
| 购建固定无形长期资产支付的现金(元) | 389,030.40 | 313,044.60 | 279,089.18 | 78,964.78 |
| 投资活动产生的现金净流量(元) | -389,030.40 | -313,044.60 | -279,089.18 | -78,964.78 |
| 吸收投资收到的现金(元) | 1,703,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -211,323.15 | -1,154,142.32 | -1,763,891.82 | -763,536.72 |
| 现金及现金等价物净增加(元) | 1,102,639.01 | -585,401.86 | -104,970.67 | -588,771.37 |
| 期末现金及现金等价物余额(元) | 8,696,638.56 | 7,008,597.69 | 7,593,999.55 | 7,110,198.85 |
| 折旧与摊销(元) | 4,484,859.46 | 2,076,062.06 | 4,435,225.62 | 1,929,740.68 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
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