| 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) | -0.16 | -0.08 | -0.08 | -0.05 |
| 每股收益 - 稀释(元) | -0.16 | -0.08 | -0.08 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.08 | -0.08 | -0.04 |
| 每股净资产BPS(元) | 0.72 | 0.80 | 0.88 | 0.91 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.07 | 0.05 | 0.03 |
| 每股营业收入(元) | 1.10 | 0.60 | 1.06 | 0.46 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -22.23 | -10.19 | -8.84 | -4.80 |
| 净资产收益率 - 加权(%) | -20.00 | -9.69 | -8.47 | -4.69 |
| 净资产收益率 - 平均(%) | -20.00 | -9.69 | -8.47 | -4.69 |
| 净资产收益率 - 扣除(%) | -23.43 | -10.92 | -10.87 | -9.49 |
| 总资产净利率 - 平均(%) | -11.02 | -5.45 | -5.12 | -2.95 |
| 总资产报酬率ROA(%) | -12.40 | -5.45 | -5.43 | -3.07 |
| 投入资本回报率ROIC(%) | -17.66 | -8.84 | -7.94 | -4.70 |
| 销售毛利率(%) | 52.19 | 49.80 | 55.45 | 56.41 |
| 销售净利率(%) | -14.44 | -13.61 | -7.32 | -9.43 |
| 资产负债率(%) | 45.68 | 43.31 | 44.25 | 39.52 |
| 资产周转率(倍) | 0.76 | 0.40 | 0.70 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.58 | 123.54 | 111.92 | 128.79 |
| 营业利润同比增长率(%) | -114.40 | -62.17 | -357.37 | 24.74 |
| 营业收入同比增长率(%) | 4.29 | 28.54 | -6.14 | -2.58 |
| 利润总额同比增长率(%) | -120.08 | -85.15 | -345.65 | -9.31 |
| 归属母公司股东的净利润同比增长率(%) | -105.62 | -85.52 | -346.11 | -7.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.29 | -0.61 | -816.32 | -17.25 |
| 总资产同比增长率(%) | -16.04 | -6.78 | 7.96 | 15.03 |
| 总负债同比增长率(%) | -13.32 | 2.16 | 38.50 | 39.36 |
| 净资产同比增长率(%) | -18.19 | -12.62 | -8.12 | 3.25 |
| 利润表摘要： | ||||
| 营业总收入(元) | 24,238,465.80 | 13,073,828.43 | 23,242,339.53 | 10,171,229.06 |
| 营业总成本(元) | 27,940,966.22 | 14,975,693.72 | 25,579,023.62 | 12,066,342.09 |
| 营业收入(元) | 24,238,465.80 | 13,073,828.43 | 23,242,339.53 | 10,171,229.06 |
| 营业利润(元) | -3,952,813.30 | -1,795,727.27 | -1,843,703.68 | -1,107,327.72 |
| 利润总额(元) | -3,926,104.14 | -1,773,366.11 | -1,783,963.03 | -957,810.49 |
| 净利润(元) | -3,500,262.64 | -1,779,469.46 | -1,702,275.56 | -959,158.26 |
| 归属母公司股东的净利润(元) | -3,500,262.64 | -1,779,469.46 | -1,702,275.56 | -959,158.26 |
| 非经常性损益(元) | 189,046.07 | 128,499.18 | 390,436.15 | 937,302.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,689,308.71 | -1,907,968.64 | -2,092,711.71 | -1,896,460.80 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 24,922,620.45 | 25,816,053.33 | 29,449,617.18 | 29,907,791.43 |
| 固定资产(元) | 1,803,344.36 | 2,314,791.48 | 1,869,576.62 | 1,572,598.50 |
| 资产总计(元) | 28,988,742.71 | 30,816,958.51 | 34,526,302.99 | 33,057,735.84 |
| 流动负债(元) | 12,462,447.33 | 13,159,712.12 | 14,118,501.31 | 12,324,656.34 |
| 非流动负债(元) | 779,021.09 | 187,256.44 | 1,158,342.27 | 740,502.79 |
| 负债合计(元) | 13,241,468.42 | 13,346,968.56 | 15,276,843.58 | 13,065,159.13 |
| 股东权益(元) | 15,747,274.29 | 17,469,989.95 | 19,249,459.41 | 19,992,576.71 |
| 归属母公司股东的权益(元) | 15,747,274.29 | 17,469,989.95 | 19,249,459.41 | 19,992,576.71 |
| 资本公积(元) | 263,963.08 | 263,963.08 | 263,963.08 | 263,963.08 |
| 盈余公积(元) | 198,775.10 | 198,775.10 | 198,775.10 | 198,775.10 |
| 未分配利润(元) | -6,675,463.89 | -4,952,748.23 | -3,173,278.77 | -2,430,161.47 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 28,256,165.14 | 16,150,864.26 | 26,013,688.28 | 13,099,310.85 |
| 经营活动产生的现金净流量(元) | -2,352,225.82 | -1,457,430.71 | 990,548.80 | 668,691.19 |
| 购建固定无形长期资产支付的现金(元) | 732,743.38 | 732,743.38 | 1,104,564.78 | -183,074.28 |
| 投资支付的现金(元) | 26,000,000.00 | - | 61,100,000.00 | - |
| 投资活动产生的现金净流量(元) | 2,273,256.62 | 8,267,256.62 | -2,073,071.13 | 8,970,859.59 |
| 筹资活动产生的现金净流量(元) | -586,406.61 | - | -514,648.09 | - |
| 现金及现金等价物净增加(元) | -665,375.81 | 6,809,825.91 | -1,597,170.42 | 9,639,550.78 |
| 期末现金及现金等价物余额(元) | 1,964,439.26 | 9,439,640.98 | 2,629,815.07 | 13,866,536.27 |
| 折旧与摊销(元) | 2,762,982.43 | 356,330.18 | 2,318,355.58 | 212,406.95 |
| 公告日期 | 2024-04-25 | 2023-08-31 | 2023-04-25 | 2022-08-29 |
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