| 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) | -0.09 | -0.01 | -0.32 | -0.06 |
| 每股收益 - 稀释(元) | -0.09 | - | -0.32 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.01 | -0.32 | -0.06 |
| 每股净资产BPS(元) | 0.02 | 0.10 | 0.11 | 0.37 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | - | 0.02 | - |
| 每股营业收入(元) | 0.05 | 0.04 | 0.06 | 0.03 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -572.39 | -5.66 | -289.64 | -16.74 |
| 净资产收益率 - 加权(%) | -137.91 | -0.04 | -289.64 | -16.74 |
| 净资产收益率 - 平均(%) | -148.21 | -5.51 | -118.31 | -15.44 |
| 净资产收益率 - 扣除(%) | -578.92 | -5.66 | -290.06 | -16.74 |
| 总资产净利率 - 平均(%) | -8.20 | -0.48 | -23.26 | -4.08 |
| 总资产报酬率ROA(%) | -7.72 | -0.40 | -21.70 | -4.03 |
| 投入资本回报率ROIC(%) | -82.68 | -3.58 | -99.41 | -13.01 |
| 销售毛利率(%) | 58.85 | 99.69 | -14.12 | 76.74 |
| 销售净利率(%) | -177.00 | -15.20 | -562.76 | -212.77 |
| 资产负债率(%) | 98.46 | 91.52 | 90.97 | 75.35 |
| 资产周转率(倍) | 0.05 | 0.03 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 452.65 | 120.85 | 260.89 | 171.82 |
| 营业利润同比增长率(%) | 69.78 | 90.47 | -391.85 | -215.30 |
| 营业收入同比增长率(%) | -6.56 | 34.32 | -89.85 | -91.72 |
| 利润总额同比增长率(%) | 69.78 | 90.40 | -391.79 | -214.47 |
| 归属母公司股东的净利润同比增长率(%) | 70.61 | 90.40 | -391.85 | -1,217.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 70.32 | 90.41 | -392.81 | -1,217.28 |
| 总资产同比增长率(%) | -12.59 | -17.54 | -19.91 | -1.71 |
| 总负债同比增长率(%) | -5.39 | 0.16 | 1.44 | -6.52 |
| 净资产同比增长率(%) | -85.13 | -71.65 | -74.34 | 16.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,637,582.57 | 1,200,813.66 | 1,752,491.28 | 893,992.60 |
| 营业总成本(元) | 4,912,854.86 | 1,383,339.02 | 9,735,221.52 | 2,810,027.13 |
| 营业收入(元) | 1,637,582.57 | 1,200,813.66 | 1,752,491.28 | 893,992.60 |
| 营业利润(元) | -2,815,568.24 | -182,525.36 | -9,318,205.40 | -1,916,034.53 |
| 利润总额(元) | -2,815,568.24 | -182,525.36 | -9,318,205.40 | -1,902,179.64 |
| 净利润(元) | -2,898,570.06 | -182,525.36 | -9,862,267.83 | -1,902,179.64 |
| 归属母公司股东的净利润(元) | -2,898,570.06 | -182,525.36 | -9,862,267.83 | -1,902,179.65 |
| 非经常性损益(元) | 33,035.84 | -196.05 | 14,197.24 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,931,605.90 | -182,329.31 | -9,876,465.07 | -1,902,179.65 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 3,313,271.64 | 9,017,389.58 | 8,170,821.23 | 11,337,509.18 |
| 固定资产(元) | 6,428.80 | 10,474.23 | 7,000.00 | 42,134.89 |
| 长期股权投资(元) | 19,695,990.39 | 19,680,299.31 | 19,680,299.31 | 19,703,793.46 |
| 资产总计(元) | 32,957,288.23 | 38,011,890.06 | 37,705,304.45 | 46,099,725.23 |
| 流动负债(元) | 31,391,762.93 | 34,789,449.21 | 34,070,599.60 | 34,734,670.84 |
| 非流动负债(元) | 1,059,129.15 | - | 229,738.64 | - |
| 负债合计(元) | 32,450,892.08 | 34,789,449.21 | 34,300,338.24 | 34,734,670.84 |
| 股东权益(元) | 506,396.15 | 3,222,440.85 | 3,404,966.21 | 11,365,054.39 |
| 归属母公司股东的权益(元) | 506,396.15 | 3,222,440.85 | 3,404,966.21 | 11,365,054.39 |
| 资本公积(元) | 1,639,699.79 | 1,639,699.79 | 1,639,699.79 | 1,639,699.79 |
| 盈余公积(元) | 1,883,665.71 | 1,883,665.71 | 1,883,665.71 | 1,883,665.71 |
| 未分配利润(元) | -33,770,941.35 | -31,054,896.65 | -30,872,371.29 | -22,912,283.11 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 7,412,588.98 | 1,451,198.68 | 4,572,035.63 | 1,536,094.30 |
| 经营活动产生的现金净流量(元) | 2,502,221.34 | 25,442.21 | 590,492.16 | -87,029.75 |
| 投资活动产生的现金净流量(元) | 50,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 1,490,000.00 | 200,000.00 |
| 筹资活动产生的现金净流量(元) | -1,024,740.04 | - | -522,387.08 | 200,000.00 |
| 现金及现金等价物净增加(元) | 1,527,481.30 | 25,442.21 | 68,105.08 | 112,970.25 |
| 期末现金及现金等价物余额(元) | 1,619,733.87 | 69,852.19 | 92,252.57 | 137,117.74 |
| 折旧与摊销(元) | 1,712,561.17 | 543,742.57 | 1,576,301.76 | 641,432.76 |
| 公告日期 | 2024-04-26 | 2023-08-31 | 2023-04-26 | 2022-08-22 |
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