| 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) | -0.71 | -0.11 | -1.10 | -0.35 |
| 每股收益 - 稀释(元) | -0.71 | -0.11 | -1.10 | -0.35 |
| 每股收益 - 期末股本摊薄(元) | -0.71 | -0.11 | -1.10 | -0.35 |
| 每股净资产BPS(元) | 0.36 | 0.95 | 1.07 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.10 | -0.49 | -0.30 |
| 每股营业收入(元) | 0.80 | 0.38 | 0.33 | 0.16 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -195.08 | -12.00 | -102.65 | -18.91 |
| 净资产收益率 - 加权(%) | -98.75 | -11.32 | -67.75 | -17.28 |
| 净资产收益率 - 平均(%) | -98.75 | -11.32 | -67.79 | -17.28 |
| 净资产收益率 - 扣除(%) | -192.88 | -12.19 | -105.77 | -17.98 |
| 总资产净利率 - 平均(%) | -54.25 | -7.04 | -47.98 | -13.43 |
| 总资产报酬率ROA(%) | -53.41 | -6.71 | -47.48 | -13.50 |
| 投入资本回报率ROIC(%) | -73.77 | -9.33 | -59.79 | -16.17 |
| 销售毛利率(%) | 32.78 | 44.29 | -48.06 | 37.63 |
| 销售净利率(%) | -89.64 | -31.75 | -329.12 | -230.37 |
| 资产负债率(%) | 64.55 | 44.82 | 39.63 | 29.22 |
| 资产周转率(倍) | 0.61 | 0.22 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.05 | 142.49 | 245.90 | 295.13 |
| 营业利润同比增长率(%) | 35.42 | 64.92 | -1,071.04 | -664.24 |
| 营业收入同比增长率(%) | 138.91 | 139.16 | -82.93 | -75.74 |
| 利润总额同比增长率(%) | 34.78 | 67.41 | -1,124.13 | -702.23 |
| 归属母公司股东的净利润同比增长率(%) | 35.59 | 66.80 | -1,487.73 | -764.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.20 | 64.49 | -1,745.22 | -901.36 |
| 总资产同比增长率(%) | -46.88 | -34.02 | -39.80 | -6.40 |
| 总负债同比增长率(%) | -13.49 | 1.20 | 1.40 | 42.24 |
| 净资产同比增长率(%) | -66.11 | -47.65 | -50.70 | -14.84 |
| 利润表摘要： | ||||
| 营业总收入(元) | 16,449,514.94 | 7,743,092.45 | 6,885,267.26 | 3,237,616.86 |
| 营业总成本(元) | 20,621,700.09 | 10,368,693.44 | 26,503,042.80 | 9,814,637.86 |
| 营业收入(元) | 16,449,514.94 | 7,743,092.45 | 6,885,267.26 | 3,237,616.86 |
| 营业利润(元) | -14,542,963.74 | -2,480,856.04 | -22,517,645.65 | -7,071,700.40 |
| 利润总额(元) | -14,744,654.81 | -2,458,525.72 | -22,607,894.29 | -7,544,173.18 |
| 净利润(元) | -14,744,654.81 | -2,458,525.72 | -22,660,893.00 | -7,458,375.28 |
| 归属母公司股东的净利润(元) | -14,578,627.72 | -2,362,091.72 | -22,635,272.72 | -7,113,717.45 |
| 非经常性损益(元) | -164,109.22 | 38,824.24 | 688,874.85 | -352,311.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,414,518.50 | -2,400,915.96 | -23,324,147.57 | -6,761,405.85 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 9,560,800.87 | 24,149,963.60 | 24,500,582.90 | 35,197,976.13 |
| 固定资产(元) | 2,909,864.09 | 3,088,746.24 | 3,267,472.81 | 3,651,660.86 |
| 资产总计(元) | 18,859,085.68 | 34,381,166.59 | 35,501,172.60 | 52,109,609.96 |
| 流动负债(元) | 11,122,936.15 | 15,285,977.84 | 13,913,738.74 | 14,603,688.49 |
| 非流动负债(元) | 1,049,685.94 | 122,596.06 | 156,315.46 | 621,856.11 |
| 负债合计(元) | 12,172,622.09 | 15,408,573.90 | 14,070,054.20 | 15,225,544.60 |
| 股东权益(元) | 6,686,463.59 | 18,972,592.69 | 21,431,118.40 | 36,884,065.36 |
| 归属母公司股东的权益(元) | 7,473,220.17 | 19,689,756.17 | 22,051,847.89 | 37,614,277.06 |
| 资本公积(元) | 2,100,595.46 | 2,100,595.46 | 2,100,595.46 | 2,141,469.36 |
| 盈余公积(元) | 2,162,268.11 | 2,162,268.11 | 2,162,268.11 | 2,162,268.11 |
| 未分配利润(元) | -17,409,543.40 | -5,193,007.40 | -2,830,915.68 | 12,690,639.59 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 15,635,116.64 | 11,032,884.28 | 16,930,647.34 | 9,555,327.86 |
| 经营活动产生的现金净流量(元) | -1,042,435.77 | 2,121,132.64 | -10,133,854.71 | -6,173,994.97 |
| 购建固定无形长期资产支付的现金(元) | - | 157,483.34 | 275,364.67 | 265,044.73 |
| 投资支付的现金(元) | 400,000.00 | 110,000.00 | 7,351,001.00 | 200,000.00 |
| 投资活动产生的现金净流量(元) | 385,067.50 | -267,483.34 | 940,868.02 | -428,923.69 |
| 取得借款收到的现金(元) | 5,820,000.00 | 2,500,000.00 | 5,000,000.00 | 3,099,126.66 |
| 筹资活动产生的现金净流量(元) | -505,291.51 | -1,213,027.24 | 1,514,893.56 | 3,043,362.01 |
| 现金及现金等价物净增加(元) | -1,162,659.78 | 640,622.06 | -7,678,093.13 | -3,559,556.65 |
| 期末现金及现金等价物余额(元) | 60,152.71 | 1,863,434.55 | 1,222,812.49 | 5,341,348.97 |
| 折旧与摊销(元) | 1,346,098.90 | - | 1,842,830.25 | -494,188.59 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-26 | 2022-08-24 |
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