| 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) | -0.07 | -0.02 | -0.45 | -0.04 |
| 每股收益 - 稀释(元) | -0.07 | - | -0.45 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.02 | -0.45 | -0.04 |
| 每股净资产BPS(元) | 0.05 | 0.11 | 0.13 | 0.53 |
| 每股经营活动产生的现金流量净额(元) | - | - | 0.01 | - |
| 每股营业收入(元) | 0.08 | 0.06 | 0.07 | 0.05 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -139.23 | -18.09 | -351.05 | -8.27 |
| 净资产收益率 - 加权(%) | -82.09 | -16.68 | -127.41 | -7.94 |
| 净资产收益率 - 平均(%) | -82.09 | -16.59 | -127.41 | -7.94 |
| 净资产收益率 - 扣除(%) | -139.45 | -18.09 | -352.60 | -7.89 |
| 总资产净利率 - 平均(%) | -5.29 | -1.39 | -28.12 | -2.48 |
| 总资产报酬率ROA(%) | -5.31 | -1.40 | -21.98 | -2.17 |
| 投入资本回报率ROIC(%) | -18.91 | -4.66 | -66.97 | -4.47 |
| 销售毛利率(%) | 4.75 | -2.82 | 9.02 | -11.30 |
| 销售净利率(%) | -89.29 | -33.92 | -618.59 | -88.29 |
| 资产负债率(%) | 96.19 | 92.31 | 90.93 | 69.95 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.90 | 109.76 | 9.45 | 118.62 |
| 营业利润同比增长率(%) | 79.37 | 53.04 | 68.15 | 31.16 |
| 营业收入同比增长率(%) | 14.85 | 15.72 | -94.64 | -94.38 |
| 利润总额同比增长率(%) | 79.28 | 55.47 | 70.76 | 27.62 |
| 归属母公司股东的净利润同比增长率(%) | 83.42 | 55.54 | 63.49 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 83.47 | 55.42 | 60.31 | 9.81 |
| 总资产同比增长率(%) | -0.49 | -20.53 | -20.91 | -38.72 |
| 总负债同比增长率(%) | 5.26 | 4.87 | 6.32 | 9.42 |
| 净资产同比增长率(%) | -58.20 | -79.67 | -77.83 | -69.73 |
| 利润表摘要： | ||||
| 营业总收入(元) | 3,688,751.17 | 2,555,045.87 | 3,211,679.73 | 2,208,009.09 |
| 营业总成本(元) | 5,808,906.81 | 3,543,215.09 | 6,431,051.66 | 4,340,944.33 |
| 营业收入(元) | 3,688,751.17 | 2,555,045.87 | 3,211,679.73 | 2,208,009.09 |
| 营业利润(元) | -3,298,735.54 | -871,842.79 | -15,986,470.18 | -1,856,520.37 |
| 利润总额(元) | -3,293,480.46 | -866,587.71 | -15,898,631.16 | -1,946,149.16 |
| 净利润(元) | -3,293,663.95 | -866,771.20 | -19,867,054.93 | -1,949,528.81 |
| 归属母公司股东的净利润(元) | -3,293,663.95 | -866,771.20 | -19,867,054.93 | -1,949,528.81 |
| 非经常性损益(元) | 5,255.08 | - | 87,839.02 | -89,628.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,298,919.03 | -866,771.20 | -19,954,893.95 | -1,859,900.02 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 54,022,760.45 | 47,265,462.37 | 47,019,180.19 | 58,379,627.44 |
| 固定资产(元) | 15,759.51 | 15,759.51 | 59,546.03 | 72,919.44 |
| 资产总计(元) | 62,091,681.74 | 62,359,124.05 | 62,398,455.81 | 78,471,130.13 |
| 流动负债(元) | 59,645,710.43 | 57,486,259.99 | 56,658,820.55 | 49,965,747.69 |
| 非流动负债(元) | 80,333.60 | 80,333.60 | 80,333.60 | 4,928,554.66 |
| 负债合计(元) | 59,726,044.03 | 57,566,593.59 | 56,739,154.15 | 54,894,302.35 |
| 股东权益(元) | 2,365,637.71 | 4,792,530.46 | 5,659,301.66 | 23,576,827.78 |
| 归属母公司股东的权益(元) | 2,365,637.71 | 4,792,530.46 | 5,659,301.66 | 23,576,827.78 |
| 资本公积(元) | 34,904,997.85 | 34,904,997.85 | 34,904,997.85 | 34,904,997.85 |
| 盈余公积(元) | 848,889.94 | 848,889.94 | 848,889.94 | 848,889.94 |
| 未分配利润(元) | -77,958,250.08 | -75,531,357.33 | -74,664,586.13 | -56,747,060.01 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 2,799,712.85 | 2,804,474.62 | 303,612.74 | 2,619,192.25 |
| 经营活动产生的现金净流量(元) | 189,512.25 | -119,000.01 | 241,226.67 | -316.54 |
| 现金及现金等价物净增加(元) | 189,512.25 | -119,000.01 | 241,226.67 | -316.54 |
| 期末现金及现金等价物余额(元) | 432,096.36 | 536,554.87 | 242,584.11 | 990.78 |
| 折旧与摊销(元) | 527,441.36 | 6,388.50 | 1,378,115.66 | 764,764.81 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-27 | 2022-08-22 |
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