| 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) | -0.10 | -0.02 | 0.02 | -0.05 |
| 每股收益 - 稀释(元) | -0.10 | -0.02 | 0.02 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.02 | 0.02 | -0.05 |
| 每股净资产BPS(元) | 0.28 | 0.36 | 0.39 | 0.35 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.07 | -0.04 | -0.02 |
| 每股营业收入(元) | 0.10 | 0.05 | 0.06 | 0.03 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -35.98 | -6.58 | 4.58 | -13.49 |
| 净资产收益率 - 加权(%) | -30.17 | -6.37 | 4.37 | -12.34 |
| 净资产收益率 - 平均(%) | -30.17 | -6.37 | 4.42 | -12.34 |
| 净资产收益率 - 扣除(%) | -37.58 | -2.82 | -24.12 | -15.04 |
| 总资产净利率 - 平均(%) | -20.07 | -4.18 | 0.37 | -8.02 |
| 总资产报酬率ROA(%) | -21.42 | -4.02 | 0.79 | -7.80 |
| 投入资本回报率ROIC(%) | -31.95 | -5.78 | 1.15 | -11.84 |
| 销售毛利率(%) | 26.62 | 61.03 | -11.44 | 6.13 |
| 销售净利率(%) | -113.52 | -47.90 | 3.72 | -170.14 |
| 资产负债率(%) | 49.42 | 42.57 | 39.04 | 42.58 |
| 资产周转率(倍) | 0.18 | 0.09 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.63 | 62.07 | 104.01 | 90.76 |
| 营业利润同比增长率(%) | -600.26 | 54.95 | 106.27 | 53.44 |
| 营业收入同比增长率(%) | 63.13 | 84.64 | -37.14 | -38.85 |
| 利润总额同比增长率(%) | -5,075.35 | 48.01 | 100.72 | 52.62 |
| 归属母公司股东的净利润同比增长率(%) | -667.26 | 49.31 | 106.09 | 51.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.47 | 80.55 | 67.34 | 45.51 |
| 总资产同比增长率(%) | -18.24 | 0.30 | -0.76 | -26.54 |
| 总负债同比增长率(%) | 3.49 | 0.27 | 5.91 | 19.75 |
| 净资产同比增长率(%) | -27.81 | 3.87 | -8.78 | -42.55 |
| 利润表摘要： | ||||
| 营业总收入(元) | 6,199,406.06 | 3,329,626.25 | 3,800,380.99 | 1,803,346.25 |
| 营业总成本(元) | 8,788,848.06 | 4,476,908.70 | 9,744,885.06 | 4,946,221.55 |
| 营业收入(元) | 6,199,406.06 | 3,329,626.25 | 3,800,380.99 | 1,803,346.25 |
| 营业利润(元) | -6,060,991.62 | -1,358,658.27 | 1,211,572.06 | -3,015,632.90 |
| 利润总额(元) | -7,037,725.92 | -1,595,040.64 | 141,451.92 | -3,068,234.51 |
| 净利润(元) | -7,037,725.92 | -1,595,040.64 | 141,451.92 | -3,068,234.51 |
| 归属母公司股东的净利润(元) | -6,451,024.25 | -1,534,308.40 | 1,137,218.80 | -3,026,840.95 |
| 非经常性损益(元) | 286,833.14 | -878,105.03 | 7,128,111.39 | 347,398.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,737,857.39 | -656,203.37 | -5,990,892.59 | -3,374,239.34 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 13,494,545.42 | 17,248,080.23 | 17,073,122.36 | 8,922,154.23 |
| 固定资产(元) | 3,663,765.48 | 3,926,727.42 | 4,656,683.65 | 6,233,934.56 |
| 长期股权投资(元) | 14,365,233.73 | 15,228,158.07 | 15,251,702.51 | 14,868,508.17 |
| 资产总计(元) | 31,552,212.59 | 37,721,952.95 | 38,593,410.29 | 37,610,962.52 |
| 流动负债(元) | 14,093,156.36 | 14,549,071.13 | 13,531,830.26 | 13,647,019.79 |
| 非流动负债(元) | 1,500,000.00 | 1,508,719.27 | 1,535,751.90 | 2,368,290.76 |
| 负债合计(元) | 15,593,156.36 | 16,057,790.40 | 15,067,582.16 | 16,015,310.55 |
| 股东权益(元) | 15,959,056.23 | 21,664,162.55 | 23,525,828.13 | 21,595,651.97 |
| 归属母公司股东的权益(元) | 17,927,458.41 | 23,300,843.81 | 24,835,152.21 | 22,433,406.91 |
| 资本公积(元) | 137,493,483.50 | 136,976,843.32 | 136,976,843.32 | 135,812,467.50 |
| 盈余公积(元) | 194,587.24 | 194,587.24 | 194,587.24 | 194,587.24 |
| 未分配利润(元) | -179,324,612.33 | -174,407,896.48 | -172,873,588.08 | -177,637,647.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 3,944,910.56 | 2,066,670.45 | 3,952,733.85 | 1,636,759.90 |
| 经营活动产生的现金净流量(元) | 3,080,455.26 | 4,341,516.90 | -2,441,454.00 | -1,245,894.57 |
| 购建固定无形长期资产支付的现金(元) | 164,705.95 | 8,840.00 | 16,060.00 | 43,260.00 |
| 投资活动产生的现金净流量(元) | -166,663.49 | 2,354,537.48 | -15,760.00 | -43,260.00 |
| 取得借款收到的现金(元) | 3,150,000.00 | 1,550,000.00 | 8,100,000.00 | 3,550,000.00 |
| 筹资活动产生的现金净流量(元) | -523,412.22 | -110,822.08 | 3,272,288.01 | 2,374,737.26 |
| 现金及现金等价物净增加(元) | 2,390,379.55 | 6,585,232.30 | 815,074.01 | 1,085,582.69 |
| 期末现金及现金等价物余额(元) | 3,303,096.35 | 7,467,878.56 | 912,716.80 | 1,183,225.48 |
| 折旧与摊销(元) | - | 507,437.39 | 2,199,392.59 | 1,522,340.92 |
| 公告日期 | 2024-04-26 | 2023-08-11 | 2023-04-28 | 2022-08-19 |
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