| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.11 | 0.01 | -0.17 | 0.01 | -0.03 |
| 每股收益 - 稀释(元) | -0.11 | 0.01 | -0.30 | 0.01 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.01 | -0.16 | - | -0.02 |
| 每股净资产BPS(元) | 0.18 | 0.25 | 0.27 | 0.33 | 0.30 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.01 | - | -0.01 | 0.02 |
| 每股营业收入(元) | 0.32 | 0.12 | 0.10 | 0.06 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -31.59 | 2.05 | -64.07 | 0.56 | -6.35 |
| 净资产收益率 - 加权(%) | -0.36 | 2.07 | -60.65 | 0.56 | -6.15 |
| 净资产收益率 - 平均(%) | -27.28 | 2.07 | -58.56 | 0.56 | -6.15 |
| 净资产收益率 - 扣除(%) | -31.91 | 2.05 | -64.16 | 0.49 | - |
| 总资产净利率 - 平均(%) | -18.50 | 1.66 | -52.07 | 0.52 | -3.63 |
| 总资产报酬率ROA(%) | -18.14 | 1.67 | -50.94 | 0.60 | -3.62 |
| 投入资本回报率ROIC(%) | -29.20 | 2.24 | -58.19 | 0.65 | -4.04 |
| 销售毛利率(%) | 50.59 | 78.71 | 55.65 | 78.03 | - |
| 销售净利率(%) | -33.28 | 8.15 | -290.94 | 6.32 | - |
| 资产负债率(%) | 61.38 | 46.02 | 34.35 | 9.09 | 14.03 |
| 资产周转率(倍) | 0.56 | 0.20 | 0.18 | 0.08 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 155.12 | 177.55 | 190.53 | 137.20 | - |
| 营业利润同比增长率(%) | 64.17 | 263.89 | -5,393.95 | -82.38 | -96.62 |
| 营业收入同比增长率(%) | 211.66 | 142.76 | -51.33 | -13.17 | - |
| 利润总额同比增长率(%) | 64.35 | 213.35 | -5,415.68 | -79.69 | -96.62 |
| 归属母公司股东的净利润同比增长率(%) | 62.53 | 213.80 | -515,865.70 | -79.69 | -96.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 62.21 | 256.00 | -7,294.10 | -81.84 | - |
| 总资产同比增长率(%) | 17.81 | 11.37 | -14.60 | 15.13 | - |
| 总负债同比增长率(%) | 110.51 | 463.52 | 74.03 | -32.77 | - |
| 净资产同比增长率(%) | -24.01 | -14.55 | -15.83 | 20.98 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,639,704.52 | 5,533,965.66 | 4,697,365.11 | 2,279,646.02 | - |
| 营业总成本(元) | 19,270,501.15 | 5,118,211.74 | 18,448,211.80 | 2,232,823.62 | 989,394.15 |
| 营业收入(元) | 14,639,704.52 | 5,533,965.66 | 4,697,365.11 | 2,279,646.02 | - |
| 营业利润(元) | -4,876,933.33 | 451,168.37 | -13,610,595.89 | 123,984.60 | -989,394.15 |
| 利润总额(元) | -4,872,633.15 | 451,168.37 | -13,666,479.95 | 143,980.92 | -989,394.15 |
| 净利润(元) | -4,872,633.15 | 451,168.37 | -13,666,479.95 | 143,980.92 | -989,394.15 |
| 归属母公司股东的净利润(元) | -2,652,333.56 | 231,549.20 | -7,078,481.86 | 73,787.89 | -783,458.38 |
| 非经常性损益(元) | 26,430.29 | - | 9,919.26 | 8,746.59 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,678,763.85 | 231,549.20 | -7,088,401.12 | 65,041.30 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 22,434,597.07 | 22,199,094.66 | 15,687,294.47 | 23,193,689.31 | 22,100,604.01 |
| 固定资产(元) | 4,360,863.49 | 4,020,906.59 | 4,467,761.23 | 3,533,564.43 | 3,702,421.83 |
| 资产总计(元) | 28,485,570.87 | 30,241,414.87 | 24,179,665.88 | 27,154,221.21 | 26,231,591.59 |
| 流动负债(元) | 16,530,815.56 | 12,470,765.49 | 6,860,184.87 | 2,045,372.59 | 3,256,118.04 |
| 非流动负债(元) | 953,110.93 | 1,445,203.48 | 1,445,203.48 | 424,110.22 | 424,110.22 |
| 负债合计(元) | 17,483,926.49 | 13,915,968.97 | 8,305,388.35 | 2,469,482.81 | 3,680,228.26 |
| 股东权益(元) | 11,001,644.38 | 16,325,445.90 | 15,874,277.53 | 24,684,738.40 | 22,551,363.33 |
| 归属母公司股东的权益(元) | 8,395,558.51 | 11,279,441.27 | 11,047,892.07 | 13,200,161.82 | 12,342,915.55 |
| 资本公积(元) | 235,872.44 | 235,872.44 | 235,872.44 | 235,872.44 | 235,872.44 |
| 未分配利润(元) | -37,420,313.93 | -34,536,431.17 | -34,767,980.37 | -27,615,710.62 | -28,472,956.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,708,900.00 | 9,825,800.00 | 8,950,000.00 | 3,127,700.00 | 2,690,200.00 |
| 经营活动产生的现金净流量(元) | 1,095,247.65 | -377,905.74 | -183,159.80 | -437,661.56 | 816,695.75 |
| 购建固定无形长期资产支付的现金(元) | 856,863.43 | - | 19,500.00 | 19,500.00 | - |
| 投资活动产生的现金净流量(元) | -856,863.43 | - | -19,500.00 | -19,500.00 | - |
| 吸收投资收到的现金(元) | - | - | 6,000,000.00 | 1,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -173,938.48 | - | 1,051,816.66 | -1,023,183.34 | -2,000,000.00 |
| 现金及现金等价物净增加(元) | 64,445.74 | -377,905.74 | 849,156.86 | -1,480,344.90 | -1,183,304.25 |
| 期末现金及现金等价物余额(元) | 2,777,234.25 | 2,334,882.77 | 2,712,788.51 | 383,286.75 | 680,327.40 |
| 折旧与摊销(元) | 1,837,692.11 | 450,051.20 | 3,557,450.86 | 379,012.69 | - |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 2022-08-12 | 2022-05-16 |
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