| 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) | -0.12 | -0.19 | -0.38 | -0.04 |
| 每股收益 - 稀释(元) | -0.12 | -0.19 | -0.38 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.19 | -0.38 | -0.04 |
| 每股净资产BPS(元) | 0.12 | 0.05 | 0.24 | 0.59 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.09 | -0.16 | - |
| 每股营业收入(元) | 0.96 | 0.36 | 2.79 | 1.94 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -101.02 | -359.69 | -155.00 | -6.09 |
| 净资产收益率 - 加权(%) | -67.12 | -128.53 | -87.33 | -5.91 |
| 净资产收益率 - 平均(%) | -67.12 | -128.53 | -87.33 | -5.91 |
| 净资产收益率 - 扣除(%) | -106.33 | -360.32 | -156.68 | -6.33 |
| 总资产净利率 - 平均(%) | -5.62 | -8.71 | -13.68 | -1.16 |
| 总资产报酬率ROA(%) | -3.88 | -7.88 | -12.43 | -0.82 |
| 投入资本回报率ROIC(%) | -10.77 | -21.93 | -33.12 | -2.17 |
| 销售毛利率(%) | 24.89 | 0.40 | 18.75 | 26.03 |
| 销售净利率(%) | -12.78 | -53.79 | -13.57 | -1.84 |
| 资产负债率(%) | 93.76 | 97.30 | 89.91 | 80.79 |
| 资产周转率(倍) | 0.44 | 0.16 | 1.01 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.64 | 137.23 | 104.37 | 110.64 |
| 营业利润同比增长率(%) | 67.54 | -414.99 | 11.74 | 78.63 |
| 营业收入同比增长率(%) | -65.58 | -81.68 | -38.34 | 4.76 |
| 利润总额同比增长率(%) | 67.58 | -434.46 | 12.31 | 79.33 |
| 归属母公司股东的净利润同比增长率(%) | 67.58 | -434.46 | 16.65 | 79.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 66.24 | -414.99 | 23.61 | 78.63 |
| 总资产同比增长率(%) | -19.64 | -35.66 | -22.19 | - |
| 总负债同比增长率(%) | -16.20 | -22.52 | -12.53 | - |
| 净资产同比增长率(%) | -50.25 | -90.95 | -60.78 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 6,241,045.08 | 2,308,922.27 | 18,129,771.72 | 12,601,427.79 |
| 营业总成本(元) | 6,758,181.48 | 3,553,165.20 | 20,594,109.88 | 12,843,033.56 |
| 营业收入(元) | 6,241,045.08 | 2,308,922.27 | 18,129,771.72 | 12,601,427.79 |
| 营业利润(元) | -797,098.29 | -1,244,242.93 | -2,455,698.16 | -241,605.77 |
| 利润总额(元) | -797,719.12 | -1,242,078.12 | -2,460,524.67 | -232,400.79 |
| 净利润(元) | -797,719.12 | -1,242,078.12 | -2,460,524.67 | -232,400.79 |
| 归属母公司股东的净利润(元) | -797,719.12 | -1,242,078.12 | -2,460,524.67 | -232,400.79 |
| 非经常性损益(元) | 41,905.77 | 2,164.81 | 26,524.64 | 9,204.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -839,624.89 | -1,244,242.93 | -2,487,049.31 | -241,605.77 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 12,569,695.80 | 11,683,473.96 | 14,459,165.88 | 17,656,575.80 |
| 固定资产(元) | 77,395.18 | 119,866.07 | 279,206.95 | 359,382.55 |
| 资产总计(元) | 12,647,090.98 | 12,780,646.54 | 15,737,553.30 | 19,864,642.36 |
| 流动负债(元) | 10,140,751.04 | 10,710,205.59 | 13,432,490.13 | 13,829,827.71 |
| 非流动负债(元) | 1,716,666.53 | 1,725,126.54 | 717,670.64 | 2,219,298.24 |
| 负债合计(元) | 11,857,417.57 | 12,435,332.13 | 14,150,160.77 | 16,049,125.95 |
| 股东权益(元) | 789,673.41 | 345,314.41 | 1,587,392.53 | 3,815,516.41 |
| 归属母公司股东的权益(元) | 789,673.41 | 345,314.41 | 1,587,392.53 | 3,815,516.41 |
| 资本公积(元) | 131,357.18 | 131,357.18 | 131,357.18 | 131,357.18 |
| 盈余公积(元) | 61,184.83 | 61,184.83 | 61,184.83 | 61,184.83 |
| 未分配利润(元) | -5,902,868.60 | -6,347,227.60 | -5,105,149.48 | -2,877,025.60 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 7,404,121.35 | 3,168,569.50 | 18,921,423.23 | 13,941,892.77 |
| 经营活动产生的现金净流量(元) | -825,278.26 | -572,192.56 | -1,050,291.45 | 13,595.50 |
| 投资活动产生的现金净流量(元) | - | 113,520.00 | - | - |
| 取得借款收到的现金(元) | 5,200,000.00 | 1,007,455.90 | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 735,318.30 | 113,868.17 | 757,659.04 | -612,165.95 |
| 现金及现金等价物净增加(元) | -89,959.96 | -344,804.39 | -292,632.41 | -598,570.45 |
| 期末现金及现金等价物余额(元) | 291,967.87 | 37,123.44 | 381,927.83 | 75,989.79 |
| 折旧与摊销(元) | 309,136.93 | -106,388.76 | 501,088.63 | 121,705.52 |
| 公告日期 | 2024-04-26 | 2023-08-23 | 2023-04-25 | 2022-08-26 |
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