| 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) | -1.12 | -0.02 | 0.18 | -0.47 |
| 每股收益 - 稀释(元) | -1.12 | -0.02 | 0.18 | -0.47 |
| 每股收益 - 期末股本摊薄(元) | -1.12 | -0.44 | 0.18 | -0.47 |
| 每股净资产BPS(元) | 0.99 | 1.67 | 2.12 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.07 | -0.19 | -0.18 |
| 每股营业收入(元) | 1.05 | 0.62 | 2.41 | 0.61 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -112.88 | -26.53 | 8.42 | -32.34 |
| 净资产收益率 - 加权(%) | -72.15 | -0.49 | 8.72 | -27.84 |
| 净资产收益率 - 平均(%) | -72.15 | -23.42 | 8.79 | -27.84 |
| 净资产收益率 - 扣除(%) | -114.89 | -26.56 | 8.30 | -32.40 |
| 总资产净利率 - 平均(%) | -48.75 | -16.16 | 6.28 | -20.07 |
| 总资产报酬率ROA(%) | -47.94 | -15.75 | 7.12 | -20.00 |
| 投入资本回报率ROIC(%) | -54.91 | -17.96 | 8.08 | -22.87 |
| 销售毛利率(%) | 79.70 | 74.53 | 85.68 | 68.47 |
| 销售净利率(%) | -106.60 | -71.85 | 7.39 | -77.35 |
| 资产负债率(%) | 36.10 | 31.59 | 30.57 | 30.09 |
| 资产周转率(倍) | 0.46 | 0.22 | 0.85 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 189.18 | 143.32 | 76.55 | 133.42 |
| 营业利润同比增长率(%) | -739.09 | 6.50 | 136.60 | -9.12 |
| 营业收入同比增长率(%) | -56.33 | 0.86 | 30.79 | -3.91 |
| 利润总额同比增长率(%) | -730.01 | 6.30 | 138.29 | -11.92 |
| 归属母公司股东的净利润同比增长率(%) | -729.83 | 6.30 | 138.29 | -12.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -750.29 | 6.40 | 136.60 | -9.75 |
| 总资产同比增长率(%) | -48.96 | 16.70 | 16.19 | -7.03 |
| 总负债同比增长率(%) | -39.72 | 22.49 | 35.98 | 131.55 |
| 净资产同比增长率(%) | -53.02 | 14.20 | 9.19 | -26.07 |
| 利润表摘要： | ||||
| 营业总收入(元) | 12,629,746.65 | 7,409,018.63 | 28,919,284.49 | 7,345,810.90 |
| 营业总成本(元) | 28,094,558.88 | 14,122,405.26 | 28,023,660.60 | 13,950,853.92 |
| 营业收入(元) | 12,629,746.65 | 7,409,018.63 | 28,919,284.49 | 7,345,810.90 |
| 营业利润(元) | -13,467,311.83 | -5,323,740.85 | 2,107,254.17 | -5,693,835.56 |
| 利润总额(元) | -13,467,311.83 | -5,323,740.85 | 2,137,644.21 | -5,681,859.92 |
| 净利润(元) | -13,463,445.78 | -5,323,740.85 | 2,137,644.21 | -5,681,859.92 |
| 归属母公司股东的净利润(元) | -13,463,445.78 | -5,323,740.85 | 2,137,644.21 | -5,681,859.92 |
| 非经常性损益(元) | 239,829.00 | 5,425.00 | 30,390.04 | 11,975.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,703,274.78 | -5,329,165.85 | 2,107,254.17 | -5,693,835.56 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 13,646,894.15 | 22,570,561.19 | 27,677,697.62 | 18,191,965.99 |
| 固定资产(元) | 935,497.53 | 1,171,228.93 | 1,440,800.21 | 1,551,616.10 |
| 资产总计(元) | 18,667,178.37 | 29,333,147.25 | 36,571,592.83 | 25,135,896.98 |
| 流动负债(元) | 5,652,308.27 | 7,393,232.11 | 7,604,143.47 | 6,353,847.91 |
| 非流动负债(元) | 1,087,174.48 | 1,872,514.59 | 3,576,307.96 | 1,210,411.80 |
| 负债合计(元) | 6,739,482.75 | 9,265,746.70 | 11,180,451.43 | 7,564,259.71 |
| 股东权益(元) | 11,927,695.62 | 20,067,400.55 | 25,391,141.40 | 17,571,637.27 |
| 归属母公司股东的权益(元) | 11,927,695.62 | 20,067,400.55 | 25,391,141.40 | 17,571,637.27 |
| 资本公积(元) | 2,664,004.18 | 2,664,004.18 | 2,664,004.18 | 2,664,004.18 |
| 盈余公积(元) | 1,943,786.32 | 1,943,786.32 | 1,943,786.32 | 1,943,786.32 |
| 未分配利润(元) | -4,680,094.88 | 3,459,610.05 | 8,783,350.90 | 963,846.77 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 23,893,392.19 | 10,618,864.92 | 22,138,868.58 | 9,800,698.88 |
| 经营活动产生的现金净流量(元) | 596,846.66 | -847,380.12 | -2,269,926.02 | -2,197,181.24 |
| 购建固定无形长期资产支付的现金(元) | 123,381.90 | 19,381.90 | 163,584.00 | 2,949.00 |
| 投资活动产生的现金净流量(元) | -123,381.90 | -469,381.90 | -163,584.00 | -2,949.00 |
| 筹资活动产生的现金净流量(元) | -3,833,429.60 | -2,114,283.64 | -3,326,129.44 | -2,009,590.80 |
| 现金及现金等价物净增加(元) | -3,336,436.36 | -3,409,275.46 | -5,711,917.02 | -4,183,092.95 |
| 期末现金及现金等价物余额(元) | 5,556,252.59 | 5,483,413.49 | 8,892,688.95 | 10,421,513.02 |
| 折旧与摊销(元) | 4,314,703.58 | 904,241.95 | 4,591,458.20 | 1,692,472.17 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-24 | 2022-08-19 |
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