| 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) | -0.06 | -0.01 | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | -0.05 | - | -0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.01 | -0.05 | -0.01 |
| 每股净资产BPS(元) | 0.15 | 0.20 | 0.21 | 0.25 |
| 每股营业收入(元) | - | - | 0.01 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -37.16 | -7.30 | -22.57 | -3.18 |
| 净资产收益率 - 加权(%) | -31.34 | -7.04 | -20.29 | -3.13 |
| 净资产收益率 - 平均(%) | -31.34 | -7.04 | -20.29 | -3.13 |
| 净资产收益率 - 扣除(%) | -33.45 | -5.79 | -19.67 | -3.43 |
| 总资产净利率 - 平均(%) | -14.28 | -3.44 | -10.70 | -1.71 |
| 总资产报酬率ROA(%) | -11.08 | -3.42 | -11.75 | -1.71 |
| 投入资本回报率ROIC(%) | -31.28 | -7.01 | -19.88 | -3.05 |
| 销售毛利率(%) | 44.16 | 85.44 | 64.21 | 89.17 |
| 销售净利率(%) | -1,536.73 | -1,340.81 | -385.56 | -165.18 |
| 资产负债率(%) | 59.37 | 52.33 | 50.04 | 46.18 |
| 资产周转率(倍) | 0.01 | - | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 181.56 | 593.69 | 128.42 | 247.50 |
| 营业利润同比增长率(%) | 15.05 | -32.40 | -16.08 | 43.58 |
| 营业收入同比增长率(%) | -69.89 | -77.85 | -87.34 | -82.24 |
| 利润总额同比增长率(%) | 15.35 | -79.82 | 16.89 | 47.63 |
| 归属母公司股东的净利润同比增长率(%) | -20.02 | -79.82 | 17.12 | 47.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.96 | -32.40 | -18.75 | 43.58 |
| 总资产同比增长率(%) | -10.34 | -11.43 | -9.74 | -15.77 |
| 总负债同比增长率(%) | 6.39 | 0.35 | 0.98 | -14.67 |
| 净资产同比增长率(%) | -27.09 | -21.55 | -18.42 | -16.69 |
| 利润表摘要： | ||||
| 营业总收入(元) | 3,145,949.54 | 905,250.43 | 10,447,299.29 | 4,086,318.17 |
| 营业总成本(元) | 15,302,131.03 | 7,240,164.53 | 25,297,190.96 | 11,719,216.20 |
| 营业收入(元) | 3,145,949.54 | 905,250.43 | 10,447,299.29 | 4,086,318.17 |
| 营业利润(元) | -32,764,055.35 | -9,627,128.65 | -38,569,499.59 | -7,271,242.55 |
| 利润总额(元) | -37,599,428.10 | -12,137,656.80 | -44,416,636.68 | -6,749,734.77 |
| 净利润(元) | -48,344,836.04 | -12,137,656.80 | -40,280,448.13 | -6,749,734.77 |
| 归属母公司股东的净利润(元) | -48,344,836.04 | -12,137,656.80 | -40,280,448.13 | -6,749,734.77 |
| 非经常性损益(元) | -4,835,372.75 | -2,428,050.45 | -5,181,541.71 | 521,507.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -43,509,163.29 | -9,627,128.65 | -35,098,906.42 | -7,271,242.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 62,856,353.32 | 75,426,901.99 | 78,105,155.37 | 97,102,416.93 |
| 固定资产(元) | 87,615,437.50 | 91,605,687.98 | 95,598,153.17 | 103,252,741.50 |
| 长期股权投资(元) | 144,288,902.83 | 145,288,134.16 | 146,370,769.67 | 154,572,634.26 |
| 资产总计(元) | 320,184,591.28 | 348,828,312.82 | 357,114,162.88 | 393,865,064.91 |
| 流动负债(元) | 184,154,572.79 | 176,508,104.49 | 172,573,287.15 | 175,628,548.74 |
| 非流动负债(元) | 5,944,536.43 | 6,027,547.03 | 6,110,557.63 | 6,275,484.71 |
| 负债合计(元) | 190,099,109.22 | 182,535,651.52 | 178,683,844.78 | 181,904,033.45 |
| 股东权益(元) | 130,085,482.06 | 166,292,661.30 | 178,430,318.10 | 211,961,031.46 |
| 归属母公司股东的权益(元) | 130,085,482.06 | 166,292,661.30 | 178,430,318.10 | 211,961,031.46 |
| 资本公积(元) | -783,852,775.29 | -783,852,775.29 | -783,852,775.29 | -783,852,775.29 |
| 盈余公积(元) | 7,560,902.44 | 7,560,902.44 | 7,560,902.44 | 7,560,902.44 |
| 未分配利润(元) | 53,652,552.91 | 89,859,732.15 | 101,997,388.95 | 135,528,102.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 5,711,659.02 | 5,374,354.20 | 13,416,781.80 | 10,113,479.00 |
| 经营活动产生的现金净流量(元) | -371,277.08 | -1,110,664.05 | -739,868.56 | -727,475.87 |
| 取得借款收到的现金(元) | 1,183,000.00 | 1,000,151.00 | - | - |
| 筹资活动产生的现金净流量(元) | 655,012.05 | 1,000,151.00 | - | - |
| 现金及现金等价物净增加(元) | 283,734.97 | -110,513.05 | -739,868.56 | -727,475.87 |
| 期末现金及现金等价物余额(元) | 547,650.42 | 163,835.71 | 263,915.45 | 608,013.71 |
| 折旧与摊销(元) | - | 4,524,961.17 | 13,097,432.72 | 6,998,692.77 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |