| 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) | -0.68 | -0.93 | -0.43 | -0.66 |
| 每股收益 - 稀释(元) | -0.68 | -0.93 | -0.43 | -0.66 |
| 每股收益 - 期末股本摊薄(元) | -0.68 | -0.93 | -0.43 | -0.66 |
| 每股净资产BPS(元) | 0.22 | -0.03 | 0.90 | 0.68 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.15 | -0.17 | -0.67 |
| 每股营业收入(元) | 3.75 | 0.28 | 4.68 | 1.18 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -308.03 | - | -47.73 | -96.28 |
| 净资产收益率 - 加权(%) | -121.27 | - | -38.54 | -64.99 |
| 净资产收益率 - 平均(%) | -121.27 | -212.51 | -38.54 | -64.99 |
| 净资产收益率 - 扣除(%) | -318.35 | - | -49.51 | -97.73 |
| 总资产净利率 - 平均(%) | -21.67 | -27.96 | -11.54 | -16.71 |
| 总资产报酬率ROA(%) | -21.22 | -27.77 | -11.14 | -16.50 |
| 投入资本回报率ROIC(%) | -71.23 | -122.79 | -29.47 | -48.84 |
| 销售毛利率(%) | 43.53 | 28.66 | 31.05 | 22.22 |
| 销售净利率(%) | -18.23 | -330.51 | -9.21 | -55.40 |
| 资产负债率(%) | 92.81 | 101.07 | 72.01 | 81.06 |
| 资产周转率(倍) | 1.19 | 0.08 | 1.25 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.29 | 615.95 | 88.09 | 90.56 |
| 营业利润同比增长率(%) | -59.31 | -43.66 | -994.28 | -279.90 |
| 营业收入同比增长率(%) | -19.95 | -75.91 | 48.53 | -26.54 |
| 利润总额同比增长率(%) | -58.35 | -43.70 | -1,013.36 | -282.71 |
| 归属母公司股东的净利润同比增长率(%) | -58.16 | -42.18 | -1,246.73 | -282.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.59 | -40.04 | -926.90 | -271.24 |
| 总资产同比增长率(%) | -4.72 | -2.46 | -24.02 | 47.74 |
| 总负债同比增长率(%) | 22.81 | 21.62 | -20.23 | 121.37 |
| 净资产同比增长率(%) | -75.49 | -104.03 | -32.31 | -39.53 |
| 利润表摘要： | ||||
| 营业总收入(元) | 39,413,096.20 | 2,994,222.91 | 49,238,154.61 | 12,431,507.55 |
| 营业总成本(元) | 42,975,769.53 | 13,031,794.85 | 53,903,844.33 | 19,757,656.50 |
| 营业收入(元) | 39,413,096.20 | 2,994,222.91 | 49,238,154.61 | 12,431,507.55 |
| 营业利润(元) | -7,179,142.72 | -9,892,275.25 | -4,506,521.43 | -6,885,764.39 |
| 利润总额(元) | -7,183,052.51 | -9,896,185.43 | -4,536,264.23 | -6,886,859.39 |
| 净利润(元) | -7,183,052.51 | -9,896,185.43 | -4,536,264.23 | -6,886,859.39 |
| 归属母公司股东的净利润(元) | -7,174,506.57 | -9,791,786.10 | -4,536,264.23 | -6,886,859.39 |
| 非经常性损益(元) | 240,229.81 | -2,299.44 | 168,793.42 | 103,714.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,414,736.38 | -9,789,486.66 | -4,705,057.65 | -6,990,573.88 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 28,241,510.49 | 32,864,102.49 | 29,721,315.87 | 33,083,183.83 |
| 固定资产(元) | 395,902.04 | 54,231.78 | 65,218.07 | 102,990.53 |
| 长期股权投资(元) | 3,144,475.97 | 3,144,235.15 | 3,121,900.62 | 3,073,396.30 |
| 资产总计(元) | 32,348,731.00 | 36,829,778.36 | 33,949,946.01 | 37,759,343.64 |
| 流动负债(元) | 29,842,245.35 | 36,967,219.44 | 23,908,293.96 | 29,657,004.81 |
| 非流动负债(元) | 180,899.73 | 255,105.92 | 538,013.62 | 949,295.56 |
| 负债合计(元) | 30,023,145.08 | 37,222,325.36 | 24,446,307.58 | 30,606,300.37 |
| 股东权益(元) | 2,325,585.92 | -392,547.00 | 9,503,638.43 | 7,153,043.27 |
| 归属母公司股东的权益(元) | 2,329,131.86 | -288,147.67 | 9,503,638.43 | 7,153,043.27 |
| 资本公积(元) | 635,087.97 | 635,087.97 | 635,087.97 | 635,087.97 |
| 盈余公积(元) | 1,304,890.33 | 1,304,890.33 | 1,304,890.33 | 1,304,890.33 |
| 未分配利润(元) | -10,122,846.44 | -12,740,125.97 | -2,948,339.87 | -5,298,935.03 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 38,346,330.69 | 18,443,001.00 | 43,375,806.14 | 11,258,123.76 |
| 经营活动产生的现金净流量(元) | -3,133,443.91 | -1,560,091.69 | -1,811,796.25 | -7,083,958.15 |
| 吸收投资收到的现金(元) | 5,000.00 | - | - | - |
| 取得借款收到的现金(元) | 6,900,000.00 | 2,600,000.00 | 2,001,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,653,406.71 | 951,844.13 | -374,254.94 | -152,510.94 |
| 现金及现金等价物净增加(元) | -1,480,037.20 | -608,247.56 | -2,186,051.19 | -7,236,469.09 |
| 期末现金及现金等价物余额(元) | 5,255,176.07 | 6,126,965.71 | 6,735,213.27 | 1,684,795.37 |
| 折旧与摊销(元) | 576,239.54 | 285,288.80 | 567,393.74 | 323,523.44 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
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