| 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) | -0.33 | -0.02 | -0.24 | -0.06 |
| 每股收益 - 稀释(元) | -0.33 | -0.02 | -0.24 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.33 | -0.02 | -0.24 | -0.06 |
| 每股净资产BPS(元) | 0.91 | 1.22 | 1.24 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.16 | 0.27 | -0.13 |
| 每股营业收入(元) | 1.84 | 0.98 | 1.53 | 0.73 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -35.99 | -1.66 | -19.71 | -3.53 |
| 净资产收益率 - 加权(%) | -30.50 | -1.65 | -15.52 | -3.47 |
| 净资产收益率 - 平均(%) | -30.50 | -1.65 | -16.40 | -3.47 |
| 净资产收益率 - 扣除(%) | -43.58 | -2.66 | -24.77 | -4.26 |
| 总资产净利率 - 平均(%) | -8.10 | -0.48 | -5.19 | -1.21 |
| 总资产报酬率ROA(%) | -6.10 | 0.79 | -2.61 | 0.26 |
| 投入资本回报率ROIC(%) | -6.12 | 0.86 | -2.56 | 0.24 |
| 销售毛利率(%) | 39.98 | 40.70 | 40.39 | 39.28 |
| 销售净利率(%) | -17.82 | -2.05 | -15.96 | -8.16 |
| 资产负债率(%) | 75.21 | 70.08 | 71.96 | 65.29 |
| 资产周转率(倍) | 0.45 | 0.23 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.08 | 58.34 | 124.08 | 100.69 |
| 营业利润同比增长率(%) | -35.02 | 65.58 | -1,073.04 | -137.04 |
| 营业收入同比增长率(%) | 20.30 | 35.72 | -30.61 | -18.24 |
| 利润总额同比增长率(%) | -35.68 | 65.98 | -1,124.34 | -142.22 |
| 归属母公司股东的净利润同比增长率(%) | -34.27 | 65.84 | -1,214.55 | -145.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.41 | 54.71 | -339.44 | -89.70 |
| 总资产同比增长率(%) | -16.81 | -15.81 | -11.39 | 80.90 |
| 总负债同比增长率(%) | -13.04 | -9.63 | -2.11 | 221.10 |
| 净资产同比增长率(%) | -26.47 | -27.43 | -28.74 | -0.67 |
| 利润表摘要： | ||||
| 营业总收入(元) | 32,424,605.84 | 17,376,548.05 | 26,953,036.18 | 12,803,349.65 |
| 营业总成本(元) | 37,087,574.46 | 17,946,006.43 | 31,299,420.47 | 14,268,469.47 |
| 营业收入(元) | 32,424,605.84 | 17,376,548.05 | 26,953,036.18 | 12,803,349.65 |
| 营业利润(元) | -6,174,065.35 | -351,991.31 | -4,572,724.90 | -1,022,776.91 |
| 利润总额(元) | -6,178,027.06 | -344,529.02 | -4,553,311.52 | -1,012,585.41 |
| 净利润(元) | -5,777,058.70 | -356,965.42 | -4,302,440.85 | -1,044,962.70 |
| 归属母公司股东的净利润(元) | -5,777,058.70 | -356,965.42 | -4,302,440.85 | -1,044,962.70 |
| 非经常性损益(元) | 1,218,966.77 | 213,682.89 | 1,103,828.86 | 215,053.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,996,025.47 | -570,648.31 | -5,406,269.71 | -1,260,016.60 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 31,151,535.31 | 35,799,515.45 | 39,419,066.59 | 44,284,950.61 |
| 固定资产(元) | 2,127,452.61 | 2,487,463.85 | 2,599,979.65 | 2,975,313.54 |
| 资产总计(元) | 64,763,762.69 | 71,757,299.22 | 77,846,743.19 | 85,230,776.92 |
| 流动负债(元) | 12,166,981.81 | 19,263,603.30 | 23,748,322.60 | 14,883,687.32 |
| 非流动负债(元) | 36,544,915.27 | 31,021,262.89 | 32,269,022.14 | 40,760,213.47 |
| 负债合计(元) | 48,711,897.08 | 50,284,866.19 | 56,017,344.74 | 55,643,900.79 |
| 股东权益(元) | 16,051,865.61 | 21,472,433.03 | 21,829,398.45 | 29,586,876.13 |
| 归属母公司股东的权益(元) | 16,051,865.61 | 21,472,433.03 | 21,829,398.45 | 29,586,876.13 |
| 资本公积(元) | 908,691.07 | 908,691.07 | 908,691.07 | 908,691.07 |
| 盈余公积(元) | 1,881,550.37 | 1,881,550.37 | 1,881,550.37 | 1,881,550.37 |
| 未分配利润(元) | -4,385,432.83 | 1,035,134.59 | 1,392,100.01 | 9,149,577.69 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 30,828,998.19 | 10,137,057.68 | 33,442,771.83 | 12,891,339.87 |
| 经营活动产生的现金净流量(元) | -5,119,881.90 | -2,878,387.67 | 4,686,009.64 | -2,250,534.68 |
| 购建固定无形长期资产支付的现金(元) | 265,486.74 | 265,486.74 | 226,357.85 | 226,357.85 |
| 投资活动产生的现金净流量(元) | -265,486.74 | -265,486.74 | -226,357.85 | -226,357.85 |
| 取得借款收到的现金(元) | 10,300,000.00 | - | 5,699,000.00 | 5,699,000.00 |
| 筹资活动产生的现金净流量(元) | -4,185,615.21 | -5,690,459.53 | -2,437,865.23 | 3,112,463.01 |
| 现金及现金等价物净增加(元) | -9,570,983.85 | -8,834,333.94 | 2,021,786.56 | 635,570.48 |
| 期末现金及现金等价物余额(元) | 3,942,026.56 | 4,678,676.47 | 13,513,010.41 | 13,522,751.69 |
| 折旧与摊销(元) | 5,481,904.32 | 983,210.54 | 5,513,615.64 | 987,926.23 |
| 公告日期 | 2024-04-16 | 2023-08-22 | 2023-04-14 | 2022-08-15 |
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