| 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) | -0.56 | -0.47 | 0.08 | -0.06 |
| 每股收益 - 稀释(元) | -0.56 | -0.47 | 0.08 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.56 | -0.47 | 0.08 | -0.06 |
| 每股净资产BPS(元) | 0.52 | 0.62 | 1.08 | 0.94 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.01 | 0.10 | - |
| 每股营业收入(元) | 3.67 | 2.70 | 2.12 | 0.14 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -107.23 | -75.91 | 7.82 | -6.31 |
| 净资产收益率 - 加权(%) | -69.81 | -55.03 | 8.14 | -6.12 |
| 净资产收益率 - 平均(%) | -69.81 | -55.03 | 8.14 | -6.12 |
| 净资产收益率 - 扣除(%) | -112.70 | -76.16 | 5.94 | -7.41 |
| 总资产净利率 - 平均(%) | -44.17 | -25.86 | 5.21 | -4.24 |
| 总资产报酬率ROA(%) | -43.91 | -25.80 | 5.48 | -4.10 |
| 投入资本回报率ROIC(%) | -59.59 | -49.38 | 7.45 | -5.37 |
| 销售毛利率(%) | -10.81 | -10.77 | 18.06 | 57.23 |
| 销售净利率(%) | -16.42 | -17.62 | 3.75 | -40.95 |
| 资产负债率(%) | 41.42 | 65.47 | 40.76 | 40.57 |
| 资产周转率(倍) | 2.69 | 1.47 | 1.39 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.95 | 131.44 | 111.25 | 142.26 |
| 营业利润同比增长率(%) | -1,174.35 | -697.85 | 105.03 | -877.78 |
| 营业收入同比增长率(%) | 73.23 | 1,769.39 | 394.64 | -85.68 |
| 利润总额同比增长率(%) | -871.43 | -704.59 | 106.95 | -589.21 |
| 归属母公司股东的净利润同比增长率(%) | -761.78 | -688.89 | 106.76 | -2,579.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,015.28 | -573.62 | 105.17 | -397.25 |
| 总资产同比增长率(%) | -51.36 | 17.15 | 50.78 | -43.79 |
| 总负债同比增长率(%) | -50.57 | 89.04 | 242.63 | -6.07 |
| 净资产同比增长率(%) | -51.75 | -34.44 | 8.48 | -55.89 |
| 利润表摘要： | ||||
| 营业总收入(元) | 36,668,914.90 | 27,042,131.20 | 21,167,912.91 | 1,446,573.51 |
| 营业总成本(元) | 42,410,146.07 | 31,034,647.86 | 20,343,393.77 | 2,152,299.91 |
| 营业收入(元) | 36,668,914.90 | 27,042,131.20 | 21,167,912.91 | 1,446,573.51 |
| 营业利润(元) | -6,304,475.76 | -4,780,244.27 | 586,817.54 | -599,139.12 |
| 利润总额(元) | -6,021,485.50 | -4,765,156.92 | 780,561.07 | -592,244.64 |
| 净利润(元) | -6,021,590.27 | -4,765,005.17 | 794,782.41 | -592,396.39 |
| 归属母公司股东的净利润(元) | -5,603,820.06 | -4,673,371.96 | 846,781.67 | -592,396.39 |
| 非经常性损益(元) | 285,472.32 | 15,087.35 | 203,338.00 | 103,612.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,889,292.38 | -4,688,459.31 | 643,443.67 | -696,009.31 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 5,486,378.03 | 14,914,829.78 | 14,875,579.48 | 12,254,032.40 |
| 固定资产(元) | 2,410,562.63 | 2,483,612.13 | 2,560,918.89 | 2,645,876.85 |
| 资产总计(元) | 8,921,532.12 | 18,511,785.21 | 18,341,780.57 | 15,801,539.14 |
| 流动负债(元) | 3,695,679.76 | 12,119,341.55 | 7,476,316.53 | 6,411,044.78 |
| 负债合计(元) | 3,695,679.76 | 12,119,341.55 | 7,476,316.53 | 6,411,044.78 |
| 股东权益(元) | 5,225,852.36 | 6,392,443.66 | 10,865,464.04 | 9,390,494.36 |
| 归属母公司股东的权益(元) | 5,225,852.36 | 6,156,300.46 | 10,829,672.42 | 9,390,494.36 |
| 资本公积(元) | 13,573,498.88 | 13,573,498.88 | 13,573,498.88 | 13,573,498.88 |
| 盈余公积(元) | 6,163.84 | 6,163.84 | 6,163.84 | 6,163.84 |
| 未分配利润(元) | -18,353,810.36 | -17,423,362.26 | -12,749,990.30 | -14,189,168.36 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 50,219,893.53 | 35,543,803.52 | 23,549,465.80 | 2,057,949.80 |
| 经营活动产生的现金净流量(元) | -655,398.38 | 86,885.76 | 992,978.46 | -20,196.68 |
| 购建固定无形长期资产支付的现金(元) | 647,800.00 | - | 486,633.81 | - |
| 投资支付的现金(元) | - | - | 980,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,193,900.24 | - | -305,064.37 | 283,355.84 |
| 取得借款收到的现金(元) | 2,000,000.00 | - | 4,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -42,245.83 | -2,015,801.39 | 1,940,581.83 | 2,000,000.00 |
| 现金及现金等价物净增加(元) | -1,891,544.45 | -1,928,915.63 | 2,628,496.48 | 2,263,159.16 |
| 期末现金及现金等价物余额(元) | 1,333,548.67 | 1,296,177.49 | 3,225,093.12 | 2,849,144.71 |
| 折旧与摊销(元) | - | 157,045.66 | 158,257.13 | -89,487.23 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-27 | 2022-08-26 |
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