| 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) | -0.05 | -0.01 | -0.39 | -0.10 |
| 每股收益 - 稀释(元) | -0.05 | -0.01 | -0.39 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.01 | -0.39 | -0.10 |
| 每股净资产BPS(元) | 0.30 | 0.34 | 0.35 | 0.64 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股营业收入(元) | 0.04 | 0.02 | 0.05 | 0.03 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -17.89 | -3.34 | -112.46 | -15.36 |
| 净资产收益率 - 加权(%) | -16.42 | -3.28 | -71.98 | -14.26 |
| 净资产收益率 - 平均(%) | -16.42 | -3.28 | -71.98 | -14.26 |
| 净资产收益率 - 扣除(%) | -8.98 | -3.53 | -102.77 | -15.76 |
| 总资产净利率 - 平均(%) | -15.80 | -3.41 | -64.24 | -13.06 |
| 总资产报酬率ROA(%) | -15.58 | -3.43 | -64.18 | -13.08 |
| 投入资本回报率ROIC(%) | -16.09 | -3.53 | -65.74 | -13.36 |
| 销售毛利率(%) | 46.01 | 45.38 | 34.38 | 42.08 |
| 销售净利率(%) | -136.60 | -60.68 | -836.50 | -305.79 |
| 资产负债率(%) | 8.12 | 10.28 | 2.31 | 2.47 |
| 资产周转率(倍) | 0.12 | 0.06 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.32 | 111.20 | 118.93 | 116.59 |
| 营业利润同比增长率(%) | 85.63 | 86.79 | -148.26 | -104.24 |
| 营业收入同比增长率(%) | -11.99 | -33.45 | -60.86 | -43.81 |
| 利润总额同比增长率(%) | 85.63 | 86.79 | -148.26 | -104.24 |
| 归属母公司股东的净利润同比增长率(%) | 86.51 | 88.58 | -131.51 | -107.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 92.59 | 88.24 | -117.80 | -97.99 |
| 总资产同比增长率(%) | -10.01 | -41.71 | -55.57 | -33.98 |
| 总负债同比增长率(%) | 215.84 | 142.60 | -89.94 | -88.25 |
| 净资产同比增长率(%) | -15.17 | -47.46 | -52.93 | -25.56 |
| 利润表摘要： | ||||
| 营业总收入(元) | 4,332,348.56 | 2,270,631.22 | 4,922,700.50 | 3,411,787.17 |
| 营业总成本(元) | 7,537,576.67 | 3,729,270.21 | 17,769,258.59 | 10,770,187.13 |
| 营业收入(元) | 4,332,348.56 | 2,270,631.22 | 4,922,700.50 | 3,411,787.17 |
| 营业利润(元) | -5,917,816.93 | -1,377,778.78 | -41,178,349.01 | -10,432,814.39 |
| 利润总额(元) | -5,917,816.72 | -1,377,778.57 | -41,178,345.07 | -10,432,812.06 |
| 净利润(元) | -5,917,816.72 | -1,377,778.57 | -41,178,345.07 | -10,432,812.06 |
| 归属母公司股东的净利润(元) | -5,498,686.21 | -1,170,671.64 | -40,750,794.46 | -10,247,856.87 |
| 非经常性损益(元) | -2,739,247.22 | 66,117.07 | -3,511,135.52 | 268,560.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,759,438.99 | -1,236,788.71 | -37,239,658.94 | -10,516,417.03 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 27,941,535.60 | 32,048,484.59 | 32,566,522.44 | 38,999,384.13 |
| 固定资产(元) | 490,624.68 | 537,962.48 | 589,294.35 | 657,540.35 |
| 资产总计(元) | 35,485,394.16 | 41,398,345.51 | 39,434,106.03 | 71,020,990.82 |
| 流动负债(元) | 2,881,402.99 | 4,254,316.19 | 912,298.14 | 1,753,649.92 |
| 负债合计(元) | 2,881,402.99 | 4,254,316.19 | 912,298.14 | 1,753,649.92 |
| 股东权益(元) | 32,603,991.17 | 37,144,029.32 | 38,521,807.89 | 69,267,340.90 |
| 归属母公司股东的权益(元) | 30,736,918.91 | 35,064,933.48 | 36,235,605.12 | 66,738,542.71 |
| 资本公积(元) | 18,733,062.74 | 18,733,062.74 | 18,733,062.74 | 18,733,062.74 |
| 盈余公积(元) | 1,463,504.43 | 1,463,504.43 | 1,463,504.43 | 1,463,504.43 |
| 未分配利润(元) | -93,601,578.26 | -89,273,563.69 | -88,102,892.05 | -57,599,954.46 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 4,779,361.18 | 2,524,890.82 | 5,854,683.05 | 3,977,802.37 |
| 经营活动产生的现金净流量(元) | 957,980.71 | 535,054.27 | 552,379.55 | 645,895.53 |
| 购建固定无形长期资产支付的现金(元) | - | - | 322,478.47 | - |
| 投资支付的现金(元) | 21,917,522.81 | 10,500,000.00 | 50,788,614.27 | 28,120,000.00 |
| 投资活动产生的现金净流量(元) | 238,249.14 | 482,039.00 | 775,882.17 | 4,223,246.07 |
| 筹资活动产生的现金净流量(元) | -3,119,041.80 | -1,418,993.51 | -1,431,393.98 | - |
| 现金及现金等价物净增加(元) | -1,922,811.95 | -401,900.24 | -103,132.26 | 4,869,141.60 |
| 期末现金及现金等价物余额(元) | 2,023,082.78 | 3,543,994.49 | 3,945,894.73 | 8,918,168.59 |
| 折旧与摊销(元) | 3,501,837.47 | 1,695,835.11 | 10,800,148.94 | 6,043,454.17 |
| 公告日期 | 2024-04-22 | 2023-08-18 | 2023-04-03 | 2022-08-18 |
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