| 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) | -0.65 | -0.41 | -0.45 | -0.18 |
| 每股收益 - 稀释(元) | -0.65 | -0.41 | -0.45 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.65 | -0.41 | -0.45 | -0.18 |
| 每股净资产BPS(元) | 0.87 | 1.10 | 1.52 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | - | -0.06 | -0.07 |
| 每股营业收入(元) | 0.01 | 0.04 | 0.37 | 0.26 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -75.09 | -37.54 | -29.69 | -9.86 |
| 净资产收益率 - 加权(%) | -54.59 | -31.61 | -25.85 | -9.40 |
| 净资产收益率 - 平均(%) | -54.59 | -31.61 | -25.85 | -9.40 |
| 净资产收益率 - 扣除(%) | -75.22 | -37.59 | -29.69 | -9.86 |
| 总资产净利率 - 平均(%) | -23.33 | -14.29 | -13.28 | -4.95 |
| 总资产报酬率ROA(%) | -25.01 | -16.05 | -14.62 | -5.10 |
| 投入资本回报率ROIC(%) | -44.72 | -26.79 | -22.06 | -7.98 |
| 销售毛利率(%) | -855.82 | 9.96 | 5.36 | -0.96 |
| 销售净利率(%) | -5,805.47 | -1,100.77 | -121.97 | -68.05 |
| 资产负债率(%) | 64.91 | 58.97 | 51.21 | 48.19 |
| 资产周转率(倍) | - | 0.01 | 0.11 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 1,773.77 | 219.16 | 115.65 | 88.61 |
| 营业利润同比增长率(%) | -41.28 | -143.29 | 6.98 | -867.63 |
| 营业收入同比增长率(%) | -96.97 | -85.50 | -10.45 | -12.55 |
| 利润总额同比增长率(%) | -40.61 | -147.49 | 8.52 | -863.91 |
| 归属母公司股东的净利润同比增长率(%) | -44.43 | -134.47 | 2.14 | -817.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.71 | -134.83 | 0.07 | -805.13 |
| 总资产同比增长率(%) | -20.59 | -22.23 | -15.42 | -11.53 |
| 总负债同比增长率(%) | 0.66 | -4.84 | -6.80 | 11.14 |
| 净资产同比增长率(%) | -42.89 | -38.41 | -22.89 | -25.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,544,658.20 | 5,185,017.89 | 50,903,264.72 | 35,769,142.74 |
| 营业总成本(元) | 33,294,465.55 | 15,293,959.03 | 66,913,603.95 | 43,935,972.11 |
| 营业收入(元) | 1,544,658.20 | 5,185,017.89 | 50,903,264.72 | 35,769,142.74 |
| 营业利润(元) | -100,429,636.21 | -65,608,449.01 | -71,084,304.35 | -26,966,912.99 |
| 利润总额(元) | -100,445,354.31 | -65,608,449.01 | -71,435,562.12 | -26,510,009.93 |
| 净利润(元) | -89,674,679.90 | -57,075,261.85 | -62,087,544.58 | -24,342,624.36 |
| 归属母公司股东的净利润(元) | -89,674,679.90 | -57,075,261.85 | -62,087,544.58 | -24,342,624.36 |
| 非经常性损益(元) | 160,118.75 | 74,661.73 | -9,028.26 | 5,683.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -89,834,798.65 | -57,149,923.58 | -62,078,516.32 | -24,336,941.04 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 212,562,447.83 | 242,389,434.29 | 265,821,233.42 | 304,996,357.19 |
| 固定资产(元) | 10,583,804.85 | 10,860,435.65 | 11,118,318.41 | 11,500,569.89 |
| 资产总计(元) | 340,316,835.87 | 370,528,016.30 | 428,543,497.75 | 476,453,196.60 |
| 流动负债(元) | 198,520,478.10 | 197,543,232.81 | 198,372,081.06 | 208,043,199.91 |
| 非流动负债(元) | 22,370,238.74 | 20,956,403.61 | 21,067,774.96 | 21,561,434.74 |
| 负债合计(元) | 220,890,716.84 | 218,499,636.42 | 219,439,856.02 | 229,604,634.65 |
| 股东权益(元) | 119,426,119.03 | 152,028,379.88 | 209,103,641.73 | 246,848,561.95 |
| 归属母公司股东的权益(元) | 119,426,119.03 | 152,028,379.88 | 209,103,641.73 | 246,848,561.95 |
| 资本公积(元) | 96,384,527.06 | 96,384,527.06 | 96,384,527.06 | 96,384,527.06 |
| 盈余公积(元) | 14,529,111.97 | 14,529,111.97 | 14,529,111.97 | 14,529,111.97 |
| 未分配利润(元) | -129,487,520.00 | -96,885,259.15 | -39,809,997.30 | -2,065,077.08 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 27,398,660.30 | 11,363,738.25 | 58,868,278.77 | 31,694,524.43 |
| 经营活动产生的现金净流量(元) | 2,738,043.46 | 204,588.98 | -8,317,169.32 | -9,480,218.33 |
| 投资活动产生的现金净流量(元) | 3,500.00 | 2,000.00 | 170,690.00 | 106,090.00 |
| 取得借款收到的现金(元) | - | - | 16,780,000.00 | 12,670,000.00 |
| 筹资活动产生的现金净流量(元) | -2,727,827.55 | -1,171,361.88 | -69,414.55 | 893,637.83 |
| 现金及现金等价物净增加(元) | 13,715.91 | -964,772.90 | -8,215,893.87 | -8,480,490.50 |
| 期末现金及现金等价物余额(元) | 1,281,620.53 | 303,131.72 | 1,267,904.62 | 1,003,307.99 |
| 折旧与摊销(元) | 1,009,836.67 | 510,518.68 | 1,218,563.28 | 554,976.79 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
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