| 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) | -0.22 | -0.05 | -0.17 | -0.14 |
| 每股收益 - 稀释(元) | -0.22 | -0.05 | -0.17 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.05 | -0.17 | -0.14 |
| 每股净资产BPS(元) | -0.43 | -0.25 | -0.20 | -0.17 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.02 | -0.08 | -0.11 |
| 每股营业收入(元) | - | - | 0.23 | 0.06 |
| 关键比率： | ||||
| 总资产净利率 - 平均(%) | -66.33 | -10.83 | -25.52 | -18.43 |
| 总资产报酬率ROA(%) | -50.25 | -10.17 | -23.35 | -17.24 |
| 投入资本回报率ROIC(%) | 69.70 | 20.98 | 164.67 | 190.56 |
| 销售毛利率(%) | - | - | 11.12 | 34.66 |
| 销售净利率(%) | - | - | -75.77 | -238.22 |
| 资产负债率(%) | 413.26 | 165.18 | 138.33 | 124.33 |
| 资产周转率(倍) | - | - | 0.34 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | - | - | 64.52 | 100.09 |
| 营业利润同比增长率(%) | -31.93 | 55.94 | 71.55 | 38.75 |
| 营业收入同比增长率(%) | - | - | -34.55 | 0.87 |
| 利润总额同比增长率(%) | -1.66 | 64.44 | 59.28 | 24.17 |
| 归属母公司股东的净利润同比增长率(%) | -29.01 | 64.45 | 59.13 | 14.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.75 | 63.56 | 71.47 | 16.83 |
| 总资产同比增长率(%) | -74.47 | -45.11 | -34.57 | -14.28 |
| 总负债同比增长率(%) | -23.74 | -27.08 | -12.95 | 45.87 |
| 净资产同比增长率(%) | -108.46 | -46.96 | -527.82 | -177.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | - | - | 4,316,509.41 | 1,122,641.48 |
| 营业总成本(元) | 1,757,879.50 | 952,151.79 | 5,725,998.37 | 1,612,125.72 |
| 营业收入(元) | - | - | 4,316,509.41 | 1,122,641.48 |
| 营业利润(元) | -2,970,581.15 | -952,151.79 | -2,251,632.29 | -2,161,168.67 |
| 利润总额(元) | -3,313,103.32 | -951,085.52 | -3,258,872.13 | -2,674,369.36 |
| 净利润(元) | -4,220,900.21 | -951,085.52 | -3,270,687.37 | -2,674,369.36 |
| 归属母公司股东的净利润(元) | -4,219,094.34 | -950,761.68 | -3,270,480.03 | -2,674,358.27 |
| 非经常性损益(元) | -2,131,181.64 | 1,066.27 | -1,007,248.79 | -512,174.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,087,912.70 | -951,827.95 | -2,263,231.24 | -2,612,183.98 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 2,545,516.81 | 5,374,250.22 | 7,996,247.18 | 11,050,895.05 |
| 固定资产(元) | 42,680.48 | 1,141,144.26 | 1,235,749.28 | 1,564,481.89 |
| 资产总计(元) | 2,588,197.29 | 7,422,934.68 | 10,139,536.66 | 13,522,917.14 |
| 流动负债(元) | 10,696,019.02 | 12,260,941.72 | 14,026,458.18 | 16,813,520.65 |
| 负债合计(元) | 10,696,019.02 | 12,260,941.72 | 14,026,458.18 | 16,813,520.65 |
| 股东权益(元) | -8,107,821.73 | -4,838,007.04 | -3,886,921.52 | -3,290,603.51 |
| 归属母公司股东的权益(元) | -8,109,196.59 | -4,840,863.93 | -3,890,102.25 | -3,293,980.49 |
| 资本公积(元) | 9,808,236.59 | 9,808,236.59 | 9,808,236.59 | 9,808,236.59 |
| 盈余公积(元) | 2,053,733.17 | 2,053,733.17 | 2,053,733.17 | 2,053,733.17 |
| 未分配利润(元) | -38,988,166.35 | -35,719,833.68 | -34,769,072.01 | -34,172,950.25 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 2,812,850.00 | 1,226,650.00 | 2,784,850.00 | 1,123,650.00 |
| 经营活动产生的现金净流量(元) | 313,691.34 | -467,759.32 | -1,498,657.44 | -2,025,715.62 |
| 取得借款收到的现金(元) | - | 990,783.48 | - | - |
| 筹资活动产生的现金净流量(元) | -410,808.12 | 376,810.06 | -693,715.81 | -109,775.53 |
| 现金及现金等价物净增加(元) | -97,116.78 | -90,949.26 | -2,192,373.25 | -2,135,491.15 |
| 期末现金及现金等价物余额(元) | 2,943.17 | 9,110.69 | 100,059.95 | 156,942.05 |
| 折旧与摊销(元) | 181,304.00 | 94,605.02 | 205,166.51 | 1,198.74 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-31 |
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