| 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) | -0.09 | -0.04 | -0.43 | -0.09 |
| 每股收益 - 稀释(元) | -0.09 | -0.04 | -0.43 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.04 | -0.43 | -0.09 |
| 每股净资产BPS(元) | 0.14 | 0.18 | 0.22 | 0.56 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.03 | 0.16 | 0.17 |
| 每股营业收入(元) | 0.11 | 0.07 | 0.59 | 0.49 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -65.69 | -21.58 | -195.66 | -15.21 |
| 净资产收益率 - 加权(%) | -50.20 | -19.13 | -101.13 | -14.13 |
| 净资产收益率 - 平均(%) | -49.82 | -19.31 | -100.01 | -14.13 |
| 净资产收益率 - 扣除(%) | -76.51 | -21.59 | -181.55 | -15.62 |
| 总资产净利率 - 平均(%) | -35.36 | -13.09 | -61.45 | -9.43 |
| 总资产报酬率ROA(%) | -18.94 | -13.10 | -61.07 | -9.13 |
| 投入资本回报率ROIC(%) | -49.84 | -19.32 | -85.79 | -12.28 |
| 销售毛利率(%) | 2.71 | 4.99 | 9.44 | 12.39 |
| 销售净利率(%) | -82.90 | -57.65 | -73.69 | -17.42 |
| 资产负债率(%) | 22.47 | 31.82 | 32.50 | 22.59 |
| 资产周转率(倍) | 0.43 | 0.23 | 0.83 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.81 | 80.86 | 96.31 | 97.65 |
| 营业利润同比增长率(%) | 88.07 | 54.58 | 9.96 | -112.26 |
| 营业收入同比增长率(%) | -81.77 | -86.27 | -68.93 | -43.40 |
| 利润总额同比增长率(%) | 89.03 | 54.58 | 2.13 | -112.26 |
| 归属母公司股东的净利润同比增长率(%) | 79.49 | 54.58 | 2.13 | -107.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 74.25 | 55.74 | 9.58 | -110.96 |
| 总资产同比增长率(%) | -46.82 | -63.65 | -69.68 | -56.38 |
| 总负债同比增长率(%) | -63.24 | -48.80 | -75.60 | -73.02 |
| 净资产同比增长率(%) | -38.91 | -67.99 | -65.67 | -46.80 |
| 利润表摘要： | ||||
| 营业总收入(元) | 2,342,578.34 | 1,465,941.76 | 12,850,462.60 | 10,679,652.05 |
| 营业总成本(元) | 3,286,963.46 | 2,034,402.38 | 15,514,256.14 | 12,091,768.04 |
| 营业收入(元) | 2,342,578.34 | 1,465,941.76 | 12,850,462.60 | 10,679,652.05 |
| 营业利润(元) | -1,039,198.95 | -845,060.65 | -8,712,275.52 | -1,860,703.54 |
| 利润总额(元) | -1,039,198.95 | -845,060.65 | -9,469,139.71 | -1,860,703.54 |
| 净利润(元) | -1,942,028.15 | -845,060.65 | -9,469,139.71 | -1,860,703.54 |
| 归属母公司股东的净利润(元) | -1,942,028.15 | -845,060.65 | -9,469,139.71 | -1,860,703.54 |
| 非经常性损益(元) | 320,095.93 | 379.97 | -682,854.46 | 49,535.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,262,124.08 | -845,440.62 | -8,786,285.25 | -1,910,238.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 3,786,919.46 | 4,810,260.20 | 6,228,112.51 | 13,417,157.18 |
| 固定资产(元) | 26,323.41 | 29,702.13 | 39,018.33 | 68,402.05 |
| 资产总计(元) | 3,813,242.87 | 5,742,791.53 | 7,169,960.04 | 15,799,830.18 |
| 流动负债(元) | 856,713.07 | 1,827,532.65 | 1,929,678.68 | 3,569,481.39 |
| 非流动负债(元) | - | - | 400,806.00 | - |
| 负债合计(元) | 856,713.07 | 1,827,532.65 | 2,330,484.68 | 3,569,481.39 |
| 股东权益(元) | 2,956,529.80 | 3,915,258.88 | 4,839,475.36 | 12,230,348.79 |
| 归属母公司股东的权益(元) | 2,956,529.80 | 3,915,258.88 | 4,839,475.36 | 12,230,348.79 |
| 资本公积(元) | 942,999.05 | 942,999.05 | 942,999.05 | 942,999.05 |
| 盈余公积(元) | 1,365,921.59 | 1,365,921.59 | 1,365,921.59 | 1,365,921.59 |
| 未分配利润(元) | -21,202,390.84 | -20,356,814.53 | -19,511,753.88 | -11,903,317.71 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 2,385,080.94 | 1,185,381.67 | 12,376,673.88 | 10,428,868.71 |
| 经营活动产生的现金净流量(元) | 184,981.81 | -729,373.73 | 3,422,247.34 | 3,636,253.97 |
| 投资活动产生的现金净流量(元) | -109,144.25 | - | - | - |
| 取得借款收到的现金(元) | - | - | 690,000.00 | 690,000.00 |
| 筹资活动产生的现金净流量(元) | - | - | -3,041,066.65 | -3,018,387.66 |
| 现金及现金等价物净增加(元) | 81,189.36 | -729,373.73 | 381,181.34 | 617,866.31 |
| 期末现金及现金等价物余额(元) | 1,307,931.02 | 497,367.93 | 1,226,741.66 | 1,463,426.63 |
| 折旧与摊销(元) | 12,694.92 | 9,316.20 | 365,113.43 | 184,970.05 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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