| 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) | -0.03 | - | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.03 | - | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | - | -0.01 | -0.01 |
| 每股净资产BPS(元) | -0.03 | -0.01 | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.01 | 0.01 | - |
| 每股营业收入(元) | 0.07 | 0.02 | 0.07 | 0.02 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | - | - | -341.29 |
| 净资产收益率 - 加权(%) | - | - | - | -126.10 |
| 净资产收益率 - 平均(%) | - | - | -303.97 | -126.10 |
| 净资产收益率 - 扣除(%) | - | - | - | -341.29 |
| 总资产净利率 - 平均(%) | -9.23 | -1.34 | -3.34 | -1.99 |
| 总资产报酬率ROA(%) | -9.72 | -1.67 | -3.51 | -2.07 |
| 投入资本回报率ROIC(%) | 626.24 | -73.70 | -78.48 | -40.58 |
| 销售毛利率(%) | 10.19 | 19.38 | 20.11 | 4.89 |
| 销售净利率(%) | -46.03 | -23.16 | -17.20 | -36.27 |
| 资产负债率(%) | 107.33 | 99.15 | 97.86 | 96.54 |
| 资产周转率(倍) | 0.20 | 0.06 | 0.19 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.50 | 118.75 | 106.16 | 173.09 |
| 营业利润同比增长率(%) | -157.13 | 36.31 | -332,937.32 | -74.99 |
| 营业收入同比增长率(%) | -5.12 | -0.42 | -53.90 | -66.19 |
| 利润总额同比增长率(%) | -155.09 | 36.40 | -334,900.22 | -74.99 |
| 归属母公司股东的净利润同比增长率(%) | -152.94 | 35.82 | -4,746.27 | -57.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -155.10 | 35.73 | -4,715.74 | -57.36 |
| 总资产同比增长率(%) | -10.50 | -4.51 | -5.68 | -2.56 |
| 总负债同比增长率(%) | -1.83 | -1.94 | -2.57 | -1.86 |
| 净资产同比增长率(%) | -1,472.36 | -410.07 | -120.63 | -57.52 |
| 利润表摘要： | ||||
| 营业总收入(元) | 15,770,297.88 | 4,719,893.29 | 16,621,297.03 | 4,739,644.27 |
| 营业总成本(元) | 19,356,141.58 | 5,814,689.39 | 18,622,706.60 | 6,458,562.70 |
| 营业收入(元) | 15,770,297.88 | 4,719,893.29 | 16,621,297.03 | 4,739,644.27 |
| 营业利润(元) | -7,308,697.85 | -1,094,796.10 | -2,842,397.44 | -1,718,918.43 |
| 利润总额(元) | -7,293,573.98 | -1,093,226.50 | -2,859,160.38 | -1,718,918.43 |
| 净利润(元) | -7,259,821.73 | -1,093,226.50 | -2,859,160.38 | -1,718,918.43 |
| 归属母公司股东的净利润(元) | -6,731,033.93 | -1,094,937.99 | -2,661,068.50 | -1,706,094.36 |
| 非经常性损益(元) | 14,469.86 | 1,569.60 | -16,762.94 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,745,503.79 | -1,096,507.59 | -2,644,305.56 | -1,706,094.36 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 26,541,276.75 | 32,392,318.37 | 34,390,263.00 | 35,294,054.68 |
| 固定资产(元) | 64,905.55 | 48,207,845.72 | 48,629,934.07 | 49,117,468.65 |
| 资产总计(元) | 74,325,084.23 | 80,624,788.09 | 83,044,821.07 | 84,436,147.33 |
| 流动负债(元) | 76,725,425.90 | 76,889,074.43 | 78,215,880.91 | 78,466,965.22 |
| 非流动负债(元) | 3,050,000.00 | 3,050,000.00 | 3,050,000.00 | 3,050,000.00 |
| 负债合计(元) | 79,775,425.90 | 79,939,074.43 | 81,265,880.91 | 81,516,965.22 |
| 股东权益(元) | -5,450,341.67 | 685,713.66 | 1,778,940.16 | 2,919,182.11 |
| 归属母公司股东的权益(元) | -7,155,579.04 | -1,550,023.00 | -455,085.01 | 499,889.13 |
| 资本公积(元) | 295,679,476.54 | 295,679,476.54 | 295,679,476.54 | 295,679,476.54 |
| 盈余公积(元) | 36,618,563.50 | 36,618,563.50 | 36,618,563.50 | 36,618,563.50 |
| 未分配利润(元) | -575,885,158.98 | -570,249,063.04 | -569,154,125.05 | -568,199,150.91 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 14,902,719.52 | 5,604,637.99 | 17,644,419.54 | 8,203,809.72 |
| 经营活动产生的现金净流量(元) | -2,195,421.00 | -2,037,058.00 | 1,530,451.44 | -441,422.32 |
| 购建固定无形长期资产支付的现金(元) | 45,281.00 | 45,281.00 | - | - |
| 投资活动产生的现金净流量(元) | -45,281.00 | -45,281.00 | 450.00 | - |
| 现金及现金等价物净增加(元) | -2,241,129.72 | -2,082,339.00 | 1,538,155.72 | -441,422.32 |
| 期末现金及现金等价物余额(元) | 21,707,563.07 | 21,866,353.79 | 23,948,692.79 | 21,969,114.75 |
| 折旧与摊销(元) | - | 471,168.33 | 940,682.93 | 470,341.43 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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