| 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) | -0.15 | -0.09 | -0.19 | -0.11 |
| 每股收益 - 稀释(元) | -0.15 | -0.09 | -0.19 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.09 | -0.19 | -0.11 |
| 每股净资产BPS(元) | 0.26 | 0.32 | 0.41 | 0.49 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.11 | -0.21 | -0.16 |
| 每股营业收入(元) | 0.22 | 0.07 | 0.20 | 0.07 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -57.04 | -28.07 | -47.15 | -22.44 |
| 净资产收益率 - 加权(%) | -44.38 | -24.61 | -38.16 | -20.18 |
| 净资产收益率 - 平均(%) | -44.38 | -24.61 | -38.16 | -20.18 |
| 净资产收益率 - 扣除(%) | -56.52 | -28.15 | -48.56 | -22.68 |
| 总资产净利率 - 平均(%) | -36.87 | -20.83 | -32.68 | -17.52 |
| 总资产报酬率ROA(%) | -33.39 | -20.84 | -32.53 | -17.53 |
| 投入资本回报率ROIC(%) | -43.17 | -23.77 | -37.04 | -19.80 |
| 销售毛利率(%) | 81.36 | 86.04 | 70.31 | 80.55 |
| 销售净利率(%) | -68.13 | -128.86 | -96.90 | -150.89 |
| 资产负债率(%) | 21.41 | 17.36 | 13.79 | 11.22 |
| 资产周转率(倍) | 0.54 | 0.16 | 0.34 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.30 | 96.14 | 96.08 | 68.24 |
| 营业利润同比增长率(%) | 33.94 | 18.87 | 21.94 | 12.17 |
| 营业收入同比增长率(%) | 9.56 | -4.86 | -18.86 | 14.25 |
| 利润总额同比增长率(%) | 29.85 | 18.75 | 21.89 | 12.10 |
| 归属母公司股东的净利润同比增长率(%) | 22.97 | 18.75 | 21.89 | 12.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.89 | 19.35 | 20.08 | 11.37 |
| 总资产同比增长率(%) | -30.15 | -30.20 | -32.80 | -28.66 |
| 总负债同比增长率(%) | 8.47 | 8.04 | -37.18 | 17.62 |
| 净资产同比增长率(%) | -36.32 | -35.03 | -32.04 | -32.04 |
| 利润表摘要： | ||||
| 营业总收入(元) | 4,371,730.03 | 1,394,629.51 | 3,990,209.50 | 1,465,897.18 |
| 营业总成本(元) | 7,147,118.84 | 3,257,983.66 | 8,304,229.16 | 3,911,124.04 |
| 营业收入(元) | 4,371,730.03 | 1,394,629.51 | 3,990,209.50 | 1,465,897.18 |
| 营业利润(元) | -2,552,294.33 | -1,794,167.05 | -3,863,798.68 | -2,211,470.24 |
| 利润总额(元) | -2,712,550.77 | -1,797,165.93 | -3,866,593.82 | -2,211,905.38 |
| 净利润(元) | -2,978,525.00 | -1,797,165.93 | -3,866,593.82 | -2,211,905.38 |
| 归属母公司股东的净利润(元) | -2,978,525.00 | -1,797,165.93 | -3,866,593.82 | -2,211,905.38 |
| 非经常性损益(元) | -27,327.58 | 5,571.99 | 115,509.74 | 23,451.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,951,197.42 | -1,802,737.92 | -3,982,103.56 | -2,235,356.75 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 6,530,697.12 | 7,509,141.70 | 9,183,896.56 | 10,800,653.35 |
| 固定资产(元) | 64,503.73 | 64,503.73 | 68,235.33 | 79,645.90 |
| 资产总计(元) | 6,644,059.82 | 7,747,868.59 | 9,511,468.09 | 11,099,656.37 |
| 流动负债(元) | 1,422,455.03 | 1,223,055.00 | 1,257,805.30 | 1,147,964.79 |
| 非流动负债(元) | - | 121,849.73 | 53,533.00 | 96,873.35 |
| 负债合计(元) | 1,422,455.03 | 1,344,904.73 | 1,311,338.30 | 1,244,838.14 |
| 股东权益(元) | 5,221,604.79 | 6,402,963.86 | 8,200,129.79 | 9,854,818.23 |
| 归属母公司股东的权益(元) | 5,221,604.79 | 6,402,963.86 | 8,200,129.79 | 9,854,818.23 |
| 资本公积(元) | 503,142.06 | 503,142.06 | 503,142.06 | 503,142.06 |
| 盈余公积(元) | 393,226.10 | 393,226.10 | 393,226.10 | 393,226.10 |
| 未分配利润(元) | -15,674,763.37 | -14,493,404.30 | -12,696,238.37 | -11,041,549.93 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 4,253,809.83 | 1,340,750.00 | 3,833,834.98 | 1,000,390.00 |
| 经营活动产生的现金净流量(元) | -2,954,980.82 | -2,169,431.66 | -4,133,425.44 | -3,201,482.14 |
| 购建固定无形长期资产支付的现金(元) | - | - | 165,875.41 | - |
| 投资支付的现金(元) | 10,000,000.00 | 3,700,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 3,311,780.36 | 2,076,369.99 | 4,005,422.41 | 2,758,488.69 |
| 现金及现金等价物净增加(元) | 356,799.54 | -93,061.67 | -128,003.03 | -442,993.45 |
| 期末现金及现金等价物余额(元) | 1,482,147.84 | 1,032,286.63 | 1,125,348.30 | 810,357.88 |
| 折旧与摊销(元) | 214,208.83 | 102,202.28 | 221,956.28 | 162,998.12 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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