| 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) | -0.26 | -0.13 | -0.18 | -0.11 |
| 每股收益 - 稀释(元) | -0.26 | -0.13 | -0.18 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | -0.13 | -0.18 | -0.11 |
| 每股净资产BPS(元) | 1.60 | 1.73 | 1.86 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | - | 0.71 | 0.40 |
| 每股营业收入(元) | 1.91 | 0.72 | 1.57 | 0.71 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -16.02 | -7.79 | -9.81 | -5.54 |
| 净资产收益率 - 加权(%) | -14.83 | -7.49 | -9.35 | -5.39 |
| 净资产收益率 - 平均(%) | -14.83 | -7.49 | -9.35 | -5.39 |
| 净资产收益率 - 扣除(%) | -17.09 | -8.63 | -12.50 | -5.69 |
| 总资产净利率 - 平均(%) | -5.02 | -2.51 | -3.22 | -1.82 |
| 总资产报酬率ROA(%) | -3.67 | -1.69 | -1.79 | -1.07 |
| 投入资本回报率ROIC(%) | -4.34 | -2.35 | -1.70 | -1.41 |
| 销售毛利率(%) | 8.31 | 14.88 | 14.24 | 26.83 |
| 销售净利率(%) | -13.48 | -18.61 | -11.65 | -15.11 |
| 资产负债率(%) | 68.04 | 68.50 | 64.35 | 65.75 |
| 资产周转率(倍) | 0.37 | 0.14 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.44 | 153.08 | 115.53 | 141.03 |
| 营业利润同比增长率(%) | -8.40 | -19.58 | -206.50 | -600.58 |
| 营业收入同比增长率(%) | 21.61 | 1.83 | -58.84 | -57.50 |
| 利润总额同比增长率(%) | -34.49 | -20.07 | -176.63 | -962.62 |
| 归属母公司股东的净利润同比增长率(%) | -40.74 | -25.42 | -174.87 | -3,200.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.82 | -35.22 | -222.29 | -47.19 |
| 总资产同比增长率(%) | -3.84 | -3.06 | -14.91 | -16.42 |
| 总负债同比增长率(%) | 1.68 | 1.00 | -17.90 | -25.17 |
| 净资产同比增长率(%) | -13.81 | -10.84 | -8.94 | 7.79 |
| 利润表摘要： | ||||
| 营业总收入(元) | 38,131,951.10 | 14,452,765.98 | 31,357,119.39 | 14,195,677.95 |
| 营业总成本(元) | 43,893,504.27 | 16,818,908.83 | 35,991,207.44 | 14,803,108.17 |
| 营业收入(元) | 38,131,951.10 | 14,452,765.98 | 31,357,119.39 | 14,195,677.95 |
| 营业利润(元) | -5,671,347.32 | -2,663,584.42 | -5,232,110.88 | -2,227,383.33 |
| 利润总额(元) | -5,945,517.39 | -2,838,390.54 | -4,420,681.79 | -2,364,023.21 |
| 净利润(元) | -5,141,879.10 | -2,689,645.91 | -3,653,425.66 | -2,144,561.75 |
| 归属母公司股东的净利润(元) | -5,141,879.10 | -2,689,645.91 | -3,653,425.66 | -2,144,561.75 |
| 非经常性损益(元) | 342,479.60 | 320,424.02 | 1,001,413.02 | 59,954.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,484,358.70 | -2,980,938.03 | -4,654,838.68 | -2,204,516.30 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 33,922,442.72 | 43,634,883.24 | 38,641,786.50 | 50,051,143.57 |
| 固定资产(元) | 9,274,901.79 | 11,804,636.61 | 12,638,606.09 | 13,610,831.40 |
| 资产总计(元) | 100,423,420.26 | 109,674,152.42 | 104,433,910.57 | 113,131,512.21 |
| 流动负债(元) | 63,179,901.64 | 67,945,298.01 | 61,748,512.85 | 66,987,250.58 |
| 非流动负债(元) | 5,150,000.00 | 7,183,102.60 | 5,450,000.00 | 7,400,000.00 |
| 负债合计(元) | 68,329,901.64 | 75,128,400.61 | 67,198,512.85 | 74,387,250.58 |
| 股东权益(元) | 32,093,518.62 | 34,545,751.81 | 37,235,397.72 | 38,744,261.63 |
| 归属母公司股东的权益(元) | 32,093,518.62 | 34,545,751.81 | 37,235,397.72 | 38,744,261.63 |
| 资本公积(元) | 13,361,970.66 | 13,361,970.66 | 13,361,970.66 | 13,361,970.66 |
| 盈余公积(元) | 1,151,813.07 | 1,151,813.07 | 1,151,813.07 | 1,151,813.07 |
| 未分配利润(元) | -2,420,265.11 | 31,968.08 | 2,721,613.99 | 4,230,477.90 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 47,833,531.05 | 22,123,998.12 | 36,226,321.65 | 20,020,787.32 |
| 经营活动产生的现金净流量(元) | 8,024,988.43 | 95,880.30 | 14,116,191.09 | 7,958,604.43 |
| 购建固定无形长期资产支付的现金(元) | 5,092,474.89 | 1,480,431.17 | 3,669,670.23 | 1,164,971.60 |
| 投资活动产生的现金净流量(元) | -4,092,474.89 | -1,073,351.52 | -3,669,670.23 | -1,164,971.60 |
| 取得借款收到的现金(元) | 36,400,000.00 | 20,400,000.00 | 37,200,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,931,349.24 | 992,949.69 | -12,246,362.95 | -7,222,219.80 |
| 现金及现金等价物净增加(元) | 1,164.30 | 15,478.47 | -1,799,842.09 | -428,586.97 |
| 期末现金及现金等价物余额(元) | 5,243.13 | 329,013.69 | 4,078.83 | 1,375,333.95 |
| 折旧与摊销(元) | 2,448,529.49 | 871,683.04 | 2,590,215.87 | 1,293,470.66 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-24 | 2022-08-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |