| 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) | -0.39 | -0.14 | -0.35 | 0.07 |
| 每股收益 - 稀释(元) | -0.39 | -0.14 | -0.35 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.39 | -0.13 | -0.35 | 0.07 |
| 每股净资产BPS(元) | 3.50 | 3.76 | 3.86 | 4.31 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.08 | 0.05 | 0.02 |
| 每股营业收入(元) | 0.03 | 0.03 | 0.28 | 0.28 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -11.20 | -3.58 | -9.00 | 1.69 |
| 净资产收益率 - 加权(%) | -10.61 | -3.59 | -8.61 | 1.70 |
| 净资产收益率 - 平均(%) | -10.61 | -3.52 | -8.61 | 1.71 |
| 净资产收益率 - 扣除(%) | -10.57 | -3.65 | -9.16 | 1.62 |
| 总资产净利率 - 平均(%) | -9.24 | -3.09 | -7.57 | 1.51 |
| 总资产报酬率ROA(%) | -8.81 | -2.88 | -7.17 | 1.70 |
| 投入资本回报率ROIC(%) | -9.15 | -2.99 | -7.40 | 1.74 |
| 销售毛利率(%) | -431.92 | -205.91 | 10.33 | 49.00 |
| 销售净利率(%) | -1,182.44 | -435.61 | -123.52 | 25.71 |
| 资产负债率(%) | 13.15 | 12.18 | 12.66 | 11.40 |
| 资产周转率(倍) | 0.01 | 0.01 | 0.06 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.20 | 102.61 | 75.79 | 61.09 |
| 营业利润同比增长率(%) | -1.09 | -285.76 | -343.55 | -60.93 |
| 营业收入同比增长率(%) | -88.30 | -89.06 | -57.57 | -39.49 |
| 利润总额同比增长率(%) | -11.99 | -285.36 | -341.86 | -61.25 |
| 归属母公司股东的净利润同比增长率(%) | -11.97 | -284.41 | -343.29 | -61.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.70 | -296.94 | -364.23 | -62.62 |
| 总资产同比增长率(%) | -9.57 | -12.15 | -6.97 | 9.13 |
| 总负债同比增长率(%) | -6.10 | -6.08 | 2.44 | 407.00 |
| 净资产同比增长率(%) | -10.07 | -12.80 | -8.25 | -1.08 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,431,779.14 | 1,338,104.33 | 12,239,468.87 | 12,231,123.72 |
| 营业总成本(元) | 13,673,589.88 | 7,313,679.90 | 16,871,886.01 | 9,224,541.41 |
| 营业收入(元) | 1,431,779.14 | 1,338,104.33 | 12,239,468.87 | 12,231,123.72 |
| 营业利润(元) | -15,383,276.04 | -5,837,570.81 | -15,217,420.46 | 3,142,558.75 |
| 利润总额(元) | -16,929,954.01 | -5,828,863.55 | -15,117,530.75 | 3,144,563.85 |
| 净利润(元) | -16,929,954.01 | -5,828,863.55 | -15,118,044.75 | 3,144,563.85 |
| 归属母公司股东的净利润(元) | -16,918,217.78 | -5,811,037.46 | -15,110,102.64 | 3,151,156.39 |
| 非经常性损益(元) | -956,043.82 | 110,034.01 | 282,857.02 | 137,981.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,962,173.96 | -5,921,071.47 | -15,392,959.66 | 3,006,582.31 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 15,934,612.47 | 21,788,313.43 | 26,042,331.82 | 40,765,745.99 |
| 固定资产(元) | 12,677,890.57 | 13,379,849.04 | 14,237,005.54 | 15,202,456.36 |
| 资产总计(元) | 174,020,103.28 | 184,755,420.32 | 192,435,515.96 | 210,303,035.76 |
| 流动负债(元) | 4,458,727.32 | 3,165,615.89 | 5,125,905.08 | 2,276,409.44 |
| 非流动负债(元) | 18,417,350.04 | 19,344,688.05 | 19,235,630.95 | 21,690,037.79 |
| 负债合计(元) | 22,876,077.36 | 22,510,303.94 | 24,361,536.03 | 23,966,447.23 |
| 股东权益(元) | 151,144,025.92 | 162,245,116.38 | 168,073,979.93 | 186,336,588.53 |
| 归属母公司股东的权益(元) | 151,043,704.26 | 162,150,884.58 | 167,961,922.04 | 185,953,851.27 |
| 资本公积(元) | 61,372,925.80 | 61,372,925.80 | 61,372,925.80 | 61,372,925.80 |
| 盈余公积(元) | 10,852,710.39 | 10,852,710.39 | 10,852,710.39 | 10,852,710.39 |
| 未分配利润(元) | 35,706,553.07 | 46,813,733.39 | 52,624,770.85 | 70,616,700.08 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,434,711.10 | 1,372,996.33 | 9,275,760.50 | 7,471,810.50 |
| 经营活动产生的现金净流量(元) | -5,169,480.12 | -3,319,481.18 | 2,311,892.65 | 1,048,057.68 |
| 购建固定无形长期资产支付的现金(元) | 705,691.39 | 289,921.00 | 7,268,728.30 | 4,763,621.50 |
| 投资活动产生的现金净流量(元) | -705,691.39 | -289,921.00 | -7,268,728.30 | -4,763,621.50 |
| 吸收投资收到的现金(元) | - | - | 120,000.00 | - |
| 筹资活动产生的现金净流量(元) | -574,735.20 | -514,855.23 | -564,431.02 | -931,970.02 |
| 现金及现金等价物净增加(元) | -6,449,906.71 | -4,124,257.41 | -5,521,266.67 | -4,647,533.84 |
| 期末现金及现金等价物余额(元) | 10,089,894.81 | 12,415,544.11 | 16,539,801.52 | 17,413,534.35 |
| 折旧与摊销(元) | 7,672,559.48 | 3,826,078.25 | 7,639,954.87 | 3,434,576.76 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-29 |
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