| 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 | -0.03 | -0.20 | 0.01 |
| 每股收益 - 稀释(元) | -0.12 | -0.03 | -0.20 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.03 | -0.20 | 0.01 |
| 每股净资产BPS(元) | 0.59 | 0.66 | 0.69 | 0.90 |
| 每股经营活动产生的现金流量净额(元) | - | - | -0.07 | -0.02 |
| 每股营业收入(元) | 0.14 | 0.03 | 0.25 | 0.22 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -20.07 | -4.60 | -28.75 | 1.39 |
| 净资产收益率 - 加权(%) | -18.56 | -4.50 | -25.11 | 1.40 |
| 净资产收益率 - 平均(%) | -18.40 | -4.50 | -25.13 | 1.40 |
| 净资产收益率 - 扣除(%) | -19.72 | -4.49 | -28.41 | 1.44 |
| 总资产净利率 - 平均(%) | -13.34 | -2.93 | -16.02 | 0.52 |
| 总资产报酬率ROA(%) | -13.35 | -2.93 | -15.71 | 0.52 |
| 投入资本回报率ROIC(%) | -18.58 | -4.55 | -24.01 | 0.75 |
| 销售毛利率(%) | 13.57 | 40.01 | 26.59 | 35.55 |
| 销售净利率(%) | -92.12 | -110.27 | -82.40 | 3.36 |
| 资产负债率(%) | 16.79 | 36.05 | 34.93 | 30.02 |
| 资产周转率(倍) | 0.14 | 0.03 | 0.19 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 195.87 | 313.91 | 122.21 | 102.29 |
| 营业利润同比增长率(%) | 38.50 | -520.07 | 19.26 | 106.26 |
| 营业收入同比增长率(%) | -46.31 | -86.03 | -44.21 | 38.53 |
| 利润总额同比增长率(%) | 38.77 | -558.16 | 26.27 | 105.87 |
| 归属母公司股东的净利润同比增长率(%) | 40.91 | -341.59 | 27.85 | 109.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.27 | -328.05 | 21.22 | 110.19 |
| 总资产同比增长率(%) | -40.36 | -18.46 | -17.74 | -12.13 |
| 总负债同比增长率(%) | -71.33 | -2.08 | -9.86 | -10.65 |
| 净资产同比增长率(%) | -15.39 | -26.78 | -22.33 | -13.04 |
| 利润表摘要： | ||||
| 营业总收入(元) | 7,258,538.04 | 1,646,509.73 | 13,518,759.75 | 11,789,437.16 |
| 营业总成本(元) | 13,483,742.82 | 4,251,145.40 | 18,755,408.01 | 12,271,018.79 |
| 营业收入(元) | 7,258,538.04 | 1,646,509.73 | 13,518,759.75 | 11,789,437.16 |
| 营业利润(元) | -6,638,424.91 | -1,776,514.45 | -10,793,576.50 | 422,908.40 |
| 利润总额(元) | -6,686,433.87 | -1,815,631.46 | -10,919,900.32 | 396,289.14 |
| 净利润(元) | -6,686,433.87 | -1,815,631.46 | -11,139,266.31 | 396,289.14 |
| 归属母公司股东的净利润(元) | -6,253,590.97 | -1,618,842.67 | -10,584,054.42 | 670,084.25 |
| 非经常性损益(元) | -109,024.77 | -37,469.48 | -122,019.42 | -22,626.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,144,566.20 | -1,579,725.66 | -10,462,035.00 | 692,710.62 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 24,991,479.33 | 25,861,071.86 | 27,499,999.19 | 39,409,023.32 |
| 固定资产(元) | 215,432.78 | 543,153.19 | 642,091.89 | 777,935.98 |
| 长期股权投资(元) | 12,230,855.42 | 7,964,055.56 | 7,964,055.56 | 8,000,000.00 |
| 资产总计(元) | 37,437,767.53 | 61,040,045.65 | 62,777,911.68 | 74,858,724.34 |
| 流动负债(元) | 6,286,570.38 | 22,003,407.63 | 21,925,642.20 | 22,470,899.41 |
| 负债合计(元) | 6,286,570.38 | 22,003,407.63 | 21,925,642.20 | 22,470,899.41 |
| 股东权益(元) | 31,151,197.15 | 39,036,638.02 | 40,852,269.48 | 52,387,824.93 |
| 归属母公司股东的权益(元) | 31,151,197.15 | 35,200,122.96 | 36,818,965.63 | 48,073,104.30 |
| 资本公积(元) | 1,881,175.64 | 1,881,175.64 | 1,881,175.64 | 1,881,175.64 |
| 盈余公积(元) | 5,373,820.62 | 5,373,820.62 | 5,373,820.62 | 5,373,820.62 |
| 未分配利润(元) | -29,343,799.11 | -25,294,873.30 | -23,676,030.63 | -12,421,891.96 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 14,217,021.20 | 5,168,550.40 | 16,521,128.34 | 12,059,075.47 |
| 经营活动产生的现金净流量(元) | -6,224.82 | 132,856.07 | -3,983,702.86 | -819,425.61 |
| 购建固定无形长期资产支付的现金(元) | 80,000.00 | 51,411.31 | 60,585.64 | 55,470.55 |
| 投资活动产生的现金净流量(元) | -80,000.00 | -51,411.31 | -51,621.04 | -55,470.55 |
| 取得借款收到的现金(元) | 1,464,956.15 | - | 669,980.76 | - |
| 筹资活动产生的现金净流量(元) | 937,856.15 | - | 371,610.76 | - |
| 现金及现金等价物净增加(元) | 851,631.33 | 81,444.76 | -3,663,713.14 | -874,896.16 |
| 期末现金及现金等价物余额(元) | 933,358.54 | 163,171.97 | 81,727.21 | 2,870,544.19 |
| 折旧与摊销(元) | 181,917.95 | 98,938.70 | 247,878.82 | 200,930.25 |
| 公告日期 | 2024-04-24 | 2023-08-18 | 2023-04-27 | 2022-08-25 |
| 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) |