| 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) | -0.02 | - | -0.11 | -0.03 |
| 每股收益 - 稀释(元) | -0.02 | - | -0.11 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | - | -0.11 | -0.03 |
| 每股净资产BPS(元) | -0.05 | -0.02 | -0.01 | 0.05 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.01 | -0.03 | -0.02 |
| 每股营业收入(元) | 0.10 | 0.05 | 0.28 | 0.16 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | - | - | -67.92 |
| 净资产收益率 - 加权(%) | - | - | - | -50.70 |
| 净资产收益率 - 平均(%) | - | - | -400.31 | -50.70 |
| 净资产收益率 - 扣除(%) | - | - | - | -68.25 |
| 总资产净利率 - 平均(%) | -15.98 | -1.46 | -41.73 | -9.72 |
| 总资产报酬率ROA(%) | -14.46 | -0.84 | -39.87 | -8.93 |
| 投入资本回报率ROIC(%) | -75.43 | -2.95 | -84.60 | -15.39 |
| 销售毛利率(%) | 24.40 | 41.39 | 43.94 | 54.43 |
| 销售净利率(%) | -22.24 | -5.25 | -40.97 | -21.53 |
| 资产负债率(%) | 147.31 | 109.53 | 117.92 | 84.28 |
| 资产周转率(倍) | 0.72 | 0.28 | 1.02 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.65 | 143.96 | 133.96 | 142.10 |
| 营业利润同比增长率(%) | 72.03 | 92.34 | 17.51 | 73.52 |
| 营业收入同比增长率(%) | -62.60 | -69.45 | -49.31 | -46.93 |
| 利润总额同比增长率(%) | 76.69 | 92.56 | 10.37 | 73.40 |
| 归属母公司股东的净利润同比增长率(%) | 76.69 | 92.56 | 73.99 | 71.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.06 | 92.48 | 78.31 | 71.54 |
| 总资产同比增长率(%) | -39.48 | -46.86 | -58.91 | -54.81 |
| 总负债同比增长率(%) | -17.19 | -30.94 | -37.81 | -13.43 |
| 净资产同比增长率(%) | -81.16 | -132.22 | -133.37 | -87.32 |
| 利润表摘要： | ||||
| 营业总收入(元) | 8,855,364.53 | 4,175,131.22 | 23,676,949.42 | 13,665,795.84 |
| 营业总成本(元) | 10,169,466.74 | 4,381,118.02 | 33,520,556.97 | 16,735,547.42 |
| 营业收入(元) | 8,855,364.53 | 4,175,131.22 | 23,676,949.42 | 13,665,795.84 |
| 营业利润(元) | -2,179,383.66 | -223,462.99 | -9,040,732.14 | -2,916,293.93 |
| 利润总额(元) | -1,969,799.33 | -219,027.25 | -9,700,766.75 | -2,942,171.93 |
| 净利润(元) | -1,969,799.33 | -219,027.25 | -9,700,766.75 | -2,942,171.93 |
| 归属母公司股东的净利润(元) | -1,969,799.33 | -219,027.25 | -9,700,766.75 | -2,942,171.93 |
| 非经常性损益(元) | 178,590.19 | 3,326.80 | -333,918.28 | 13,988.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,148,389.52 | -222,354.05 | -8,116,273.48 | -2,956,159.93 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 8,715,680.15 | 14,091,948.14 | 12,853,998.52 | 24,468,644.26 |
| 固定资产(元) | 274,696.94 | 141,516.51 | 167,372.17 | 209,992.31 |
| 资产总计(元) | 9,293,219.76 | 14,644,311.90 | 13,541,968.43 | 27,556,703.55 |
| 流动负债(元) | 13,690,099.84 | 16,039,844.91 | 15,969,049.18 | 21,745,424.43 |
| 非流动负债(元) | - | - | - | 1,479,765.05 |
| 负债合计(元) | 13,690,099.84 | 16,039,844.91 | 15,969,049.18 | 23,225,189.48 |
| 股东权益(元) | -4,396,880.08 | -1,395,533.01 | -2,427,080.75 | 4,331,514.07 |
| 归属母公司股东的权益(元) | -4,396,880.08 | -1,395,533.01 | -2,427,080.75 | 4,331,514.07 |
| 资本公积(元) | 61,737,200.00 | 61,737,200.00 | 61,737,200.00 | 61,737,200.00 |
| 盈余公积(元) | 6,219,747.12 | 6,219,747.12 | 6,219,747.12 | 6,219,747.12 |
| 未分配利润(元) | -158,248,827.20 | -155,247,480.13 | -156,279,027.87 | -149,520,433.05 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 11,480,641.49 | 6,010,565.33 | 31,717,676.52 | 19,419,165.74 |
| 经营活动产生的现金净流量(元) | 1,703,318.11 | 1,074,569.38 | -2,378,109.04 | -1,338,639.85 |
| 购建固定无形长期资产支付的现金(元) | 168,000.00 | - | 24,179.92 | 24,179.92 |
| 投资活动产生的现金净流量(元) | -168,000.00 | - | 1,517,879.12 | 1,426,899.12 |
| 取得借款收到的现金(元) | 4,500,000.00 | 4,500,000.00 | 7,700,114.00 | 2,700,114.00 |
| 筹资活动产生的现金净流量(元) | -1,692,536.69 | -957,028.45 | -2,708,652.09 | 1,286,414.51 |
| 现金及现金等价物净增加(元) | -157,218.58 | 117,540.93 | -3,568,882.01 | 1,374,673.78 |
| 期末现金及现金等价物余额(元) | 135,732.30 | 410,491.81 | 292,950.88 | 5,236,506.67 |
| 折旧与摊销(元) | - | 139,815.17 | 953,590.13 | 733,262.28 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
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