| 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) | -0.09 | -0.02 | -0.06 | -0.01 |
| 每股收益 - 稀释(元) | -0.09 | -0.02 | -0.06 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.02 | -0.06 | -0.01 |
| 每股净资产BPS(元) | 0.48 | 0.55 | 0.57 | 0.54 |
| 每股经营活动产生的现金流量净额(元) | - | - | - | -0.01 |
| 每股营业收入(元) | 0.01 | 0.01 | 0.03 | 0.03 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -18.13 | -3.06 | -11.06 | -1.18 |
| 净资产收益率 - 加权(%) | -16.62 | -3.02 | -10.48 | -1.21 |
| 净资产收益率 - 平均(%) | -16.62 | -3.02 | -11.34 | -1.17 |
| 净资产收益率 - 扣除(%) | -17.39 | -2.74 | -11.27 | -1.21 |
| 总资产净利率 - 平均(%) | -15.53 | -2.83 | -9.72 | -0.91 |
| 总资产报酬率ROA(%) | -15.53 | -2.83 | -9.67 | -0.89 |
| 投入资本回报率ROIC(%) | -16.62 | -3.02 | -11.18 | -1.11 |
| 销售毛利率(%) | 23.75 | 24.92 | 42.04 | 44.60 |
| 销售净利率(%) | -693.77 | -164.37 | -194.04 | -19.47 |
| 资产负债率(%) | 6.87 | 6.09 | 6.30 | 22.15 |
| 资产周转率(倍) | 0.02 | 0.02 | 0.05 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 198.01 | 117.92 | 85.46 | 9.44 |
| 营业利润同比增长率(%) | -29.87 | -133.23 | 73.15 | 73.25 |
| 营业收入同比增长率(%) | -61.18 | -68.10 | 17.45 | 342.96 |
| 利润总额同比增长率(%) | -38.79 | -169.27 | 73.67 | 74.08 |
| 归属母公司股东的净利润同比增长率(%) | -38.79 | -169.27 | 78.28 | 74.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.69 | -133.23 | 77.96 | 73.25 |
| 总资产同比增长率(%) | -14.83 | -14.30 | -11.61 | -25.83 |
| 总负债同比增长率(%) | -7.15 | -76.44 | -73.91 | -4.39 |
| 净资产同比增长率(%) | -15.35 | 3.38 | -9.96 | -30.28 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,260,480.40 | 1,030,391.90 | 3,247,075.22 | 3,230,088.49 |
| 营业总成本(元) | 6,338,698.74 | 3,244,053.18 | 6,799,456.56 | 3,812,724.22 |
| 营业收入(元) | 1,260,480.40 | 1,030,391.90 | 3,247,075.22 | 3,230,088.49 |
| 营业利润(元) | -8,387,319.64 | -1,513,661.28 | -6,458,032.84 | -648,985.73 |
| 利润总额(元) | -8,744,798.12 | -1,693,661.28 | -6,300,665.76 | -628,985.73 |
| 净利润(元) | -8,744,798.12 | -1,693,661.28 | -6,300,665.76 | -628,985.73 |
| 归属母公司股东的净利润(元) | -8,744,798.12 | -1,693,661.28 | -6,300,665.76 | -628,985.73 |
| 非经常性损益(元) | -355,037.48 | -180,000.00 | 118,785.79 | 20,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,389,760.64 | -1,513,661.28 | -6,419,451.55 | -648,985.73 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 25,244,156.21 | 27,712,737.38 | 27,605,744.65 | 31,500,714.34 |
| 固定资产(元) | 24,030,250.74 | 28,600,754.03 | 30,611,171.03 | 34,557,761.29 |
| 资产总计(元) | 51,791,921.48 | 58,869,150.10 | 60,810,718.53 | 68,690,422.64 |
| 流动负债(元) | 1,878,264.88 | 1,784,356.66 | 2,032,263.81 | 13,293,679.71 |
| 非流动负债(元) | 1,680,000.00 | 1,800,000.00 | 1,800,000.00 | 1,920,000.00 |
| 负债合计(元) | 3,558,264.88 | 3,584,356.66 | 3,832,263.81 | 15,213,679.71 |
| 股东权益(元) | 48,233,656.60 | 55,284,793.44 | 56,978,454.72 | 53,476,742.93 |
| 归属母公司股东的权益(元) | 48,233,656.60 | 55,284,793.44 | 56,978,454.72 | 53,476,742.93 |
| 资本公积(元) | 4,232,512.88 | 4,232,512.88 | 4,232,512.88 | 4,232,512.88 |
| 盈余公积(元) | 1,652,108.09 | 1,652,108.09 | 1,652,108.09 | 1,652,108.09 |
| 未分配利润(元) | -57,650,964.37 | -50,599,827.53 | -48,906,166.25 | -52,407,878.04 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 2,495,831.08 | 1,215,000.00 | 2,775,000.00 | 305,000.00 |
| 经营活动产生的现金净流量(元) | 366,912.25 | 77,173.16 | 299,354.01 | -687,330.96 |
| 筹资活动产生的现金净流量(元) | - | - | -1,036,585.07 | -21,140.56 |
| 现金及现金等价物净增加(元) | 366,912.25 | 77,173.16 | -737,231.06 | -708,471.52 |
| 期末现金及现金等价物余额(元) | 380,790.40 | 91,051.31 | 13,878.12 | 42,637.67 |
| 折旧与摊销(元) | - | 2,048,561.16 | 4,117,513.06 | 2,069,198.01 |
| 公告日期 | 2024-04-02 | 2023-08-24 | 2023-04-26 | 2022-08-26 |
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