| 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) | -0.11 | -0.05 | -0.35 | -0.11 |
| 每股收益 - 稀释(元) | -0.11 | -0.05 | -0.35 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.05 | -0.35 | -0.11 |
| 每股净资产BPS(元) | 0.59 | 0.65 | 0.70 | 0.93 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.03 | -0.07 | 0.04 |
| 每股营业收入(元) | 1.05 | 0.49 | 0.91 | 0.49 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -17.79 | -6.96 | -50.40 | -11.87 |
| 净资产收益率 - 加权(%) | -16.34 | -6.73 | -40.25 | -11.07 |
| 净资产收益率 - 平均(%) | -16.34 | -6.73 | -40.25 | -11.13 |
| 净资产收益率 - 扣除(%) | -24.64 | -6.99 | -47.82 | -10.91 |
| 总资产净利率 - 平均(%) | -9.65 | -4.12 | -24.69 | -7.15 |
| 总资产报酬率ROA(%) | -8.92 | -3.88 | -21.56 | -6.94 |
| 投入资本回报率ROIC(%) | -11.61 | -5.02 | -30.46 | -8.49 |
| 销售毛利率(%) | 37.16 | 40.48 | 34.05 | 31.66 |
| 销售净利率(%) | -10.57 | -9.94 | -39.36 | -23.37 |
| 资产负债率(%) | 48.12 | 45.75 | 37.62 | 33.41 |
| 资产周转率(倍) | 0.91 | 0.41 | 0.63 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.23 | 102.18 | 136.84 | 145.07 |
| 营业利润同比增长率(%) | 65.43 | 57.06 | -211.03 | -119.87 |
| 营业收入同比增长率(%) | 16.08 | 1.29 | -52.18 | -50.20 |
| 利润总额同比增长率(%) | 65.51 | 57.70 | -195.33 | -121.26 |
| 归属母公司股东的净利润同比增长率(%) | 70.03 | 58.73 | -352.81 | -105.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.25 | 54.96 | -210.66 | -29.01 |
| 总资产同比增长率(%) | 0.42 | -15.01 | -33.90 | -23.36 |
| 总负债同比增长率(%) | 28.44 | 16.37 | -31.81 | -28.63 |
| 净资产同比增长率(%) | -15.10 | -29.63 | -33.51 | -19.03 |
| 利润表摘要： | ||||
| 营业总收入(元) | 29,500,370.68 | 13,834,050.37 | 25,413,943.78 | 13,658,437.09 |
| 营业总成本(元) | 32,631,917.63 | 15,621,702.49 | 31,047,626.53 | 16,807,593.03 |
| 营业收入(元) | 29,500,370.68 | 13,834,050.37 | 25,413,943.78 | 13,658,437.09 |
| 营业利润(元) | -3,131,999.63 | -1,399,798.70 | -9,059,971.10 | -3,259,953.96 |
| 利润总额(元) | -3,096,597.09 | -1,382,392.40 | -8,978,913.18 | -3,268,400.63 |
| 净利润(元) | -3,118,892.21 | -1,375,021.82 | -10,003,623.45 | -3,191,714.55 |
| 归属母公司股东的净利润(元) | -2,953,589.61 | -1,272,649.81 | -9,856,303.57 | -3,084,070.22 |
| 非经常性损益(元) | 1,138,347.05 | 4,591.96 | -503,465.80 | -248,315.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,091,936.66 | -1,277,241.77 | -9,352,837.77 | -2,835,754.81 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 20,900,438.73 | 23,983,380.01 | 21,586,265.65 | 28,295,653.13 |
| 固定资产(元) | 1,310,809.71 | 1,346,605.68 | 974,977.94 | 867,337.39 |
| 长期股权投资(元) | 630,396.41 | - | - | - |
| 资产总计(元) | 32,376,740.88 | 34,447,163.07 | 32,240,139.03 | 40,529,501.23 |
| 流动负债(元) | 14,929,140.05 | 15,562,909.33 | 12,123,342.40 | 12,999,748.25 |
| 非流动负债(元) | 649,600.56 | 196,417.39 | 5,956.99 | 542,219.69 |
| 负债合计(元) | 15,578,740.61 | 15,759,326.72 | 12,129,299.39 | 13,541,967.94 |
| 股东权益(元) | 16,798,000.27 | 18,687,836.35 | 20,110,839.64 | 26,987,533.29 |
| 归属母公司股东的权益(元) | 16,603,523.43 | 18,284,463.23 | 19,557,113.04 | 25,983,577.62 |
| 资本公积(元) | 726,959.73 | 726,959.73 | 726,959.73 | 726,959.73 |
| 盈余公积(元) | 981,212.10 | 981,212.10 | 981,212.10 | 981,212.10 |
| 未分配利润(元) | -13,104,648.40 | -11,423,708.60 | -10,151,058.79 | -3,724,594.21 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 30,748,908.53 | 14,136,250.12 | 34,777,344.42 | 19,813,828.77 |
| 经营活动产生的现金净流量(元) | -4,309,825.68 | -911,494.36 | -2,008,223.69 | 1,105,627.15 |
| 购建固定无形长期资产支付的现金(元) | 1,181,239.76 | 613,500.08 | 412,526.25 | 112,819.10 |
| 投资支付的现金(元) | - | - | - | 396,439.49 |
| 投资活动产生的现金净流量(元) | -1,309,730.57 | -1,131.06 | 6,114,074.38 | 4,057,835.06 |
| 取得借款收到的现金(元) | 7,000,000.00 | 7,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,966,400.00 | 1,973,833.33 | -3,312,639.29 | -2,775,060.04 |
| 现金及现金等价物净增加(元) | -3,653,156.25 | 1,061,207.91 | 793,211.40 | 2,388,402.17 |
| 期末现金及现金等价物余额(元) | 758,453.54 | 5,472,817.70 | 4,411,609.79 | 6,006,800.56 |
| 折旧与摊销(元) | 1,520,573.28 | 752,469.63 | 1,561,123.14 | 354,476.46 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
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