| 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) | -0.08 | -0.04 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | -0.08 | -0.04 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.04 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 0.19 | 0.22 | 0.27 | 0.30 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.02 | -0.05 | - |
| 每股营业收入(元) | 0.04 | 0.02 | 0.08 | 0.05 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -38.75 | -18.97 | -11.77 | -2.64 |
| 净资产收益率 - 加权(%) | -32.71 | -17.24 | -9.68 | -2.08 |
| 净资产收益率 - 平均(%) | -32.58 | -17.28 | -9.68 | -2.31 |
| 净资产收益率 - 扣除(%) | -22.11 | -9.34 | -14.06 | -3.60 |
| 总资产净利率 - 平均(%) | -27.44 | -13.66 | -8.61 | -2.18 |
| 总资产报酬率ROA(%) | -27.88 | -13.68 | -8.50 | -2.14 |
| 投入资本回报率ROIC(%) | -32.48 | -16.78 | -9.86 | -2.50 |
| 销售毛利率(%) | 57.67 | 47.49 | 49.99 | 35.39 |
| 销售净利率(%) | -211.13 | -244.97 | -43.26 | -18.84 |
| 资产负债率(%) | 14.26 | 22.97 | 16.07 | 18.67 |
| 资产周转率(倍) | 0.13 | 0.06 | 0.20 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.03 | 71.86 | 121.88 | 83.64 |
| 营业利润同比增长率(%) | -65.23 | -134.81 | 31.84 | 33.94 |
| 营业收入同比增长率(%) | -53.71 | -64.08 | -26.88 | -5.26 |
| 利润总额同比增长率(%) | -127.69 | -368.94 | 33.15 | 35.35 |
| 归属母公司股东的净利润同比增长率(%) | -138.75 | -438.88 | 35.11 | 43.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.09 | -95.08 | 27.80 | 38.56 |
| 总资产同比增长率(%) | -29.64 | -21.52 | -28.74 | -17.67 |
| 总负债同比增长率(%) | -37.55 | -3.46 | -19.53 | 28.68 |
| 净资产同比增长率(%) | -27.46 | -24.86 | -30.14 | -23.71 |
| 利润表摘要： | ||||
| 营业总收入(元) | 6,363,053.90 | 3,050,768.29 | 13,747,256.93 | 8,493,797.55 |
| 营业总成本(元) | 13,554,509.95 | 6,243,420.42 | 18,417,257.50 | 10,693,419.98 |
| 营业收入(元) | 6,363,053.90 | 3,050,768.29 | 13,747,256.93 | 8,493,797.55 |
| 营业利润(元) | -9,804,975.50 | -3,730,178.89 | -5,934,233.57 | -1,588,575.48 |
| 利润总额(元) | -13,434,158.96 | -7,473,434.45 | -5,900,202.21 | -1,593,670.45 |
| 净利润(元) | -13,434,331.52 | -7,473,607.01 | -5,946,998.45 | -1,600,618.95 |
| 归属母公司股东的净利润(元) | -13,434,331.52 | -7,585,910.19 | -5,627,008.87 | -1,407,723.60 |
| 非经常性损益(元) | -5,767,151.07 | -3,850,730.42 | 1,093,315.11 | 507,011.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,667,180.45 | -3,735,179.77 | -6,720,323.98 | -1,914,735.39 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 34,792,997.24 | 46,621,060.65 | 50,617,733.64 | 57,070,613.26 |
| 固定资产(元) | 368,640.29 | 404,732.84 | 1,156,802.77 | 1,331,225.92 |
| 长期股权投资(元) | 2,626,293.88 | 2,783,628.44 | 2,728,664.70 | 2,704,469.16 |
| 资产总计(元) | 40,436,258.82 | 51,912,365.46 | 57,470,904.08 | 66,144,774.82 |
| 流动负债(元) | 5,623,897.38 | 7,243,063.32 | 8,033,271.92 | 11,407,088.69 |
| 非流动负债(元) | 142,672.41 | 4,680,125.75 | 1,200,154.15 | 943,268.62 |
| 负债合计(元) | 5,766,569.79 | 11,923,189.07 | 9,233,426.07 | 12,350,357.31 |
| 股东权益(元) | 34,669,689.03 | 39,989,176.39 | 48,237,478.01 | 53,794,417.51 |
| 归属母公司股东的权益(元) | 34,669,689.03 | 39,989,176.39 | 47,792,366.58 | 53,222,211.85 |
| 资本公积(元) | 13,724,065.97 | 13,724,065.97 | 13,724,065.97 | 13,724,065.97 |
| 盈余公积(元) | 3,425,859.23 | 3,425,859.23 | 3,425,859.23 | 3,425,859.23 |
| 未分配利润(元) | -110,544,788.80 | -104,696,367.47 | -97,110,457.28 | -92,891,172.01 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 8,719,296.10 | 2,192,360.69 | 16,755,768.31 | 7,104,433.14 |
| 经营活动产生的现金净流量(元) | -5,601,089.47 | -2,902,912.12 | -9,168,152.44 | 740,080.58 |
| 购建固定无形长期资产支付的现金(元) | - | - | 100,189.00 | - |
| 投资支付的现金(元) | 75,980,000.00 | 36,660,000.00 | 133,500,000.00 | 64,500,000.00 |
| 投资活动产生的现金净流量(元) | 4,517,664.03 | -90,069.26 | 8,491,533.57 | -2,879,757.97 |
| 筹资活动产生的现金净流量(元) | -483,631.24 | - | -255,285.90 | - |
| 现金及现金等价物净增加(元) | -1,475,608.97 | -2,816,832.25 | -586,195.87 | -1,944,183.95 |
| 期末现金及现金等价物余额(元) | 6,556,173.97 | 5,214,950.69 | 8,031,782.94 | 6,674,794.86 |
| 折旧与摊销(元) | 934,154.86 | 490,648.35 | 1,367,875.39 | 792,291.70 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 2022-08-26 |
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