| 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) | -0.01 | -0.01 | -0.18 | - |
| 每股收益 - 稀释(元) | -0.01 | - | -0.18 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | -0.18 | - |
| 每股净资产BPS(元) | 0.66 | 0.72 | 0.73 | 0.91 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.01 | -0.07 | -0.04 |
| 每股营业收入(元) | 0.02 | 0.01 | 0.02 | 0.02 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -1.58 | -1.33 | -24.68 | -0.18 |
| 净资产收益率 - 加权(%) | -1.44 | -1.32 | -21.97 | -0.17 |
| 净资产收益率 - 平均(%) | -1.50 | -1.32 | -21.97 | -0.18 |
| 净资产收益率 - 扣除(%) | -1.59 | -1.33 | -24.76 | -0.23 |
| 总资产净利率 - 平均(%) | -3.44 | -2.87 | -42.98 | -0.45 |
| 总资产报酬率ROA(%) | -3.36 | -2.87 | -37.22 | -0.46 |
| 投入资本回报率ROIC(%) | -3.79 | -3.33 | -46.80 | -0.49 |
| 销售毛利率(%) | 96.80 | 95.37 | 71.93 | 75.99 |
| 销售净利率(%) | -59.83 | -69.16 | -868.56 | -12.11 |
| 资产负债率(%) | 18.63 | 17.08 | 10.39 | 6.74 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.05 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.59 | 106.00 | 176.44 | 106.00 |
| 营业利润同比增长率(%) | 93.31 | -329.42 | 31.02 | 96.04 |
| 营业收入同比增长率(%) | -15.99 | -25.83 | -68.49 | 41.43 |
| 利润总额同比增长率(%) | 93.31 | -323.71 | 31.14 | 95.99 |
| 归属母公司股东的净利润同比增长率(%) | 94.22 | -474.59 | -11.70 | 95.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 94.21 | -366.89 | -12.30 | 94.97 |
| 总资产同比增长率(%) | -16.00 | -32.13 | -35.30 | -25.07 |
| 总负债同比增长率(%) | 50.54 | 71.83 | 1.40 | 6.86 |
| 净资产同比增长率(%) | -9.61 | -20.70 | -19.79 | -11.83 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,047,576.79 | 839,622.63 | 1,246,896.19 | 1,132,075.44 |
| 营业总成本(元) | 1,148,242.19 | 1,423,628.67 | 1,765,036.95 | 1,117,822.67 |
| 营业收入(元) | 1,047,576.79 | 839,622.63 | 1,246,896.19 | 1,132,075.44 |
| 营业利润(元) | -626,775.21 | -580,665.25 | -9,374,134.57 | -135,222.38 |
| 利润总额(元) | -626,761.80 | -580,651.84 | -9,372,079.10 | -137,040.08 |
| 净利润(元) | -626,761.80 | -580,651.84 | -10,830,048.79 | -137,040.08 |
| 归属母公司股东的净利润(元) | -623,404.25 | -572,635.34 | -10,791,576.41 | -99,660.13 |
| 非经常性损益(元) | 3,354.20 | 3,354.20 | 34,485.01 | 23,707.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -626,758.45 | -575,989.54 | -10,826,061.42 | -123,367.28 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 8,925,132.61 | 9,203,850.88 | 8,107,965.87 | 12,764,804.63 |
| 固定资产(元) | 247,497.76 | 277,525.15 | 307,860.71 | 338,510.76 |
| 长期股权投资(元) | - | - | - | 4,375,575.57 |
| 资产总计(元) | 16,628,356.63 | 20,690,147.80 | 19,795,259.11 | 30,486,953.94 |
| 流动负债(元) | 2,621,031.75 | 3,532,903.41 | 2,057,362.88 | 2,056,049.00 |
| 非流动负债(元) | 476,190.45 | - | - | - |
| 负债合计(元) | 3,097,222.20 | 3,532,903.41 | 2,057,362.88 | 2,056,049.00 |
| 股东权益(元) | 13,531,134.43 | 17,157,244.39 | 17,737,896.23 | 28,430,904.94 |
| 归属母公司股东的权益(元) | 39,525,019.55 | 43,155,788.46 | 43,728,423.80 | 54,420,340.08 |
| 资本公积(元) | 65,343,886.00 | 65,343,886.00 | 65,343,886.00 | 65,343,886.00 |
| 未分配利润(元) | -82,238,866.45 | -82,188,097.54 | -81,615,462.20 | -70,923,545.92 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 760,431.40 | 890,000.00 | 2,200,000.00 | 1,200,000.00 |
| 经营活动产生的现金净流量(元) | -1,069,778.75 | -518,295.85 | -4,242,279.54 | -2,517,834.96 |
| 取得借款收到的现金(元) | 1,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 987,900.00 | - | - | - |
| 现金及现金等价物净增加(元) | -81,878.75 | -518,295.85 | -4,242,279.54 | -2,517,834.96 |
| 期末现金及现金等价物余额(元) | 1,590,659.27 | 1,155,508.53 | 1,672,538.02 | 3,413,486.45 |
| 折旧与摊销(元) | 404,069.22 | 200,996.32 | 403,420.30 | 202,109.49 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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