| 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) | -0.03 | - | -0.10 | -0.02 |
| 每股收益 - 稀释(元) | -0.03 | - | -0.11 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | - | -0.11 | -0.02 |
| 每股净资产BPS(元) | 0.21 | 0.24 | 0.23 | 0.32 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | - | 0.05 | 0.04 |
| 每股营业收入(元) | 0.06 | - | 0.03 | 0.01 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -15.62 | -1.28 | -44.32 | -4.78 |
| 净资产收益率 - 加权(%) | -14.49 | -1.28 | -36.28 | -4.67 |
| 净资产收益率 - 平均(%) | -14.49 | -1.27 | -36.28 | -4.67 |
| 净资产收益率 - 扣除(%) | -16.52 | -1.96 | -46.54 | -5.02 |
| 总资产净利率 - 平均(%) | -13.43 | -1.18 | -35.73 | -4.47 |
| 总资产报酬率ROA(%) | -13.42 | -1.23 | -35.76 | -4.49 |
| 投入资本回报率ROIC(%) | -14.56 | -1.33 | -36.31 | -4.69 |
| 销售毛利率(%) | 31.05 | 88.23 | -62.05 | -56.85 |
| 销售净利率(%) | -53.06 | -246.65 | -326.13 | -110.35 |
| 资产负债率(%) | 14.54 | 14.09 | - | 5.95 |
| 资产周转率(倍) | 0.25 | - | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 31.55 | 34.31 | 212.72 | 420.13 |
| 营业利润同比增长率(%) | 68.62 | 81.07 | 75.94 | 63.10 |
| 营业收入同比增长率(%) | 87.35 | -91.39 | -8.97 | -41.62 |
| 利润总额同比增长率(%) | 69.67 | 80.76 | 75.09 | 63.69 |
| 归属母公司股东的净利润同比增长率(%) | 69.52 | 80.76 | 75.39 | 63.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 69.30 | 71.95 | 74.34 | 63.48 |
| 总资产同比增长率(%) | 1.21 | -21.53 | -32.48 | -53.32 |
| 总负债同比增长率(%) | - | 85.80 | -100.00 | 16.06 |
| 净资产同比增长率(%) | -13.51 | -28.32 | -30.71 | -55.02 |
| 利润表摘要： | ||||
| 营业总收入(元) | 5,397,218.97 | 108,855.41 | 2,880,887.67 | 1,264,804.40 |
| 营业总成本(元) | 8,285,707.30 | 556,920.02 | 5,989,071.77 | 2,998,283.42 |
| 营业收入(元) | 5,397,218.97 | 108,855.41 | 2,880,887.67 | 1,264,804.40 |
| 营业利润(元) | -2,832,823.52 | -268,492.55 | -9,028,220.85 | -1,418,451.98 |
| 利润总额(元) | -2,849,380.70 | -268,492.55 | -9,395,473.38 | -1,395,685.94 |
| 净利润(元) | -2,863,749.49 | -268,492.55 | -9,395,473.38 | -1,395,685.94 |
| 归属母公司股东的净利润(元) | -2,863,749.49 | -268,492.55 | -9,395,473.38 | -1,395,685.94 |
| 非经常性损益(元) | 165,331.67 | 142,626.55 | 470,390.48 | 69,752.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,029,081.16 | -411,119.10 | -9,865,863.86 | -1,465,438.28 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 12,022,173.89 | 15,894,665.05 | 21,198,617.55 | 30,637,829.49 |
| 固定资产(元) | 40,859.82 | 49,384.54 | - | 388,869.64 |
| 资产总计(元) | 21,455,417.53 | 24,361,983.60 | 21,198,617.55 | 31,045,525.02 |
| 流动负债(元) | 3,120,549.47 | 3,431,858.60 | - | 1,847,120.03 |
| 负债合计(元) | 3,120,549.47 | 3,431,858.60 | - | 1,847,120.03 |
| 股东权益(元) | 18,334,868.06 | 20,930,125.00 | 21,198,617.55 | 29,198,404.99 |
| 归属母公司股东的权益(元) | 18,334,868.06 | 20,930,125.00 | 21,198,617.55 | 29,198,404.99 |
| 资本公积(元) | 1,541,087.59 | 1,541,087.59 | 1,541,087.59 | 1,043,900.16 |
| 盈余公积(元) | 1,423,528.23 | 1,423,528.23 | 1,423,528.23 | 1,423,528.23 |
| 未分配利润(元) | -72,029,747.76 | -69,434,490.82 | -69,165,998.27 | -61,166,210.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,702,701.87 | 37,351.87 | 6,128,188.24 | 5,313,838.73 |
| 经营活动产生的现金净流量(元) | -11,497,570.56 | -418,904.32 | 4,680,747.34 | 4,049,085.40 |
| 购建固定无形长期资产支付的现金(元) | 19,292.04 | - | - | - |
| 投资支付的现金(元) | - | - | 52,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | 9,659,511.95 | 9,688,901.13 | -18,679,526.33 | -15,872,553.70 |
| 现金及现金等价物净增加(元) | -1,838,058.61 | 9,269,996.81 | -13,998,778.99 | -11,823,468.30 |
| 期末现金及现金等价物余额(元) | 23,751.87 | 11,131,807.29 | 1,861,810.48 | 4,037,121.17 |
| 折旧与摊销(元) | 59,038.71 | 76,267.00 | 97,792.35 | 289,375.38 |
| 公告日期 | 2024-04-30 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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