| 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) | -0.29 | -0.30 | 0.15 | -0.07 |
| 每股收益 - 稀释(元) | -0.29 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.30 | 0.15 | -0.07 |
| 每股净资产BPS(元) | 1.12 | 1.20 | 1.41 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | -0.66 | -0.59 | -0.15 | -0.90 |
| 每股营业收入(元) | 0.54 | 0.37 | 2.47 | 0.64 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -25.47 | -24.78 | 10.80 | -4.94 |
| 净资产收益率 - 加权(%) | -22.12 | -23.77 | 10.81 | -4.97 |
| 净资产收益率 - 平均(%) | -22.59 | -22.88 | 10.81 | -4.83 |
| 净资产收益率 - 扣除(%) | -25.93 | -22.77 | 10.41 | -4.95 |
| 总资产净利率 - 平均(%) | -18.76 | -20.11 | 8.23 | -3.84 |
| 总资产报酬率ROA(%) | -18.91 | -20.16 | 10.00 | -3.89 |
| 投入资本回报率ROIC(%) | -22.20 | -22.91 | 9.96 | -4.87 |
| 销售毛利率(%) | 6.78 | -18.06 | 26.51 | 29.73 |
| 销售净利率(%) | -51.62 | -80.02 | 5.56 | -10.35 |
| 资产负债率(%) | 16.44 | 9.37 | 14.20 | 23.97 |
| 资产周转率(倍) | 0.36 | 0.25 | 1.48 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 51.56 | 24.30 | 97.37 | 95.12 |
| 营业利润同比增长率(%) | -259.25 | -329.23 | 588.83 | 65.97 |
| 营业收入同比增长率(%) | -78.06 | -42.01 | 130.62 | 103.71 |
| 利润总额同比增长率(%) | -272.58 | -350.07 | 52.09 | 63.66 |
| 归属母公司股东的净利润同比增长率(%) | -287.99 | -351.49 | 130.73 | 63.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -298.56 | -313.74 | 3,179.46 | 65.34 |
| 总资产同比增长率(%) | -18.26 | -25.05 | -3.19 | -1.53 |
| 总负债同比增长率(%) | -5.36 | -70.69 | -12.51 | -26.62 |
| 净资产同比增长率(%) | -20.30 | -10.03 | 0.26 | 10.89 |
| 利润表摘要： | ||||
| 营业总收入(元) | 7,204,691.11 | 4,965,037.09 | 32,844,701.13 | 8,562,458.39 |
| 营业总成本(元) | 10,690,909.25 | 7,889,597.24 | 30,609,497.71 | 9,805,429.37 |
| 营业收入(元) | 7,204,691.11 | 4,965,037.09 | 32,844,701.13 | 8,562,458.39 |
| 营业利润(元) | -3,736,636.08 | -3,786,256.72 | 2,346,411.17 | -882,108.22 |
| 利润总额(元) | -3,736,636.08 | -3,974,793.33 | 2,165,106.71 | -883,155.61 |
| 净利润(元) | -3,719,150.57 | -3,973,017.13 | 1,824,543.25 | -886,333.01 |
| 归属母公司股东的净利润(元) | -3,795,450.16 | -3,972,977.94 | 2,018,955.37 | -879,972.87 |
| 非经常性损益(元) | 68,538.98 | -322,475.23 | 72,982.36 | 2,348.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,863,989.14 | -3,650,502.71 | 1,945,973.01 | -882,320.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 17,796,016.77 | 16,697,179.46 | 21,243,732.89 | 22,486,197.57 |
| 固定资产(元) | - | - | 29,983.03 | 42,960.92 |
| 资产总计(元) | 17,835,930.41 | 17,687,278.48 | 21,820,998.51 | 23,597,978.91 |
| 流动负债(元) | 2,932,316.89 | 1,657,710.93 | 3,098,234.42 | 5,579,605.07 |
| 非流动负债(元) | - | - | - | 75,734.66 |
| 负债合计(元) | 2,932,316.89 | 1,657,710.93 | 3,098,234.42 | 5,655,339.73 |
| 股东权益(元) | 14,903,613.52 | 16,029,567.55 | 18,722,764.09 | 17,942,639.18 |
| 归属母公司股东的权益(元) | 14,903,613.52 | 16,031,496.74 | 18,699,063.68 | 17,819,302.61 |
| 资本公积(元) | 485,310.58 | 485,310.58 | 485,310.58 | 485,310.58 |
| 盈余公积(元) | 2,496,142.51 | 2,010,563.99 | 2,496,142.51 | 2,053,078.61 |
| 未分配利润(元) | -1,387,839.57 | 225,622.17 | 2,407,610.59 | 1,970,913.42 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 3,714,646.84 | 1,206,712.50 | 31,980,608.06 | 8,144,911.94 |
| 经营活动产生的现金净流量(元) | -8,793,723.31 | -7,845,525.24 | -1,963,048.68 | -11,975,702.11 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 29,000,000.00 | 16,500,000.00 |
| 投资活动产生的现金净流量(元) | 5,982,514.52 | 5,739,766.39 | 127,363.67 | 8,328,459.31 |
| 筹资活动产生的现金净流量(元) | -100,000.00 | -208,168.61 | -1,970,076.98 | -243,750.00 |
| 现金及现金等价物净增加(元) | -2,911,208.79 | -2,313,927.46 | -3,805,761.99 | -3,890,992.80 |
| 期末现金及现金等价物余额(元) | 1,365,255.17 | 1,962,536.50 | 4,276,463.96 | 4,190,662.19 |
| 折旧与摊销(元) | 71,045.13 | 71,045.23 | 230,931.35 | 117,969.73 |
| 公告日期 | 2024-04-26 | 2023-08-22 | 2023-04-26 | 2022-08-23 |
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