| 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) | -0.23 | 0.02 | -0.04 | -0.01 |
| 每股收益 - 稀释(元) | -0.23 | 0.02 | -0.04 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | 0.02 | -0.04 | -0.01 |
| 每股净资产BPS(元) | 0.07 | 0.31 | 0.29 | 0.32 |
| 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) | 0.10 | 0.06 | 0.07 | 0.05 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -354.58 | 5.33 | -14.80 | -4.58 |
| 净资产收益率 - 加权(%) | -132.87 | 5.48 | -13.78 | -4.48 |
| 净资产收益率 - 平均(%) | -130.33 | 5.48 | -13.78 | -4.48 |
| 净资产收益率 - 扣除(%) | -354.90 | 4.47 | -21.62 | -9.79 |
| 总资产净利率 - 平均(%) | -107.32 | 4.94 | -11.97 | -3.99 |
| 总资产报酬率ROA(%) | -107.33 | 4.94 | -11.54 | -4.07 |
| 投入资本回报率ROIC(%) | -120.63 | 5.22 | -12.47 | -4.31 |
| 销售毛利率(%) | 43.09 | 62.39 | 35.08 | 44.96 |
| 销售净利率(%) | -225.18 | 27.40 | -61.31 | -32.10 |
| 资产负债率(%) | 34.13 | 6.86 | 12.74 | 8.07 |
| 资产周转率(倍) | 0.48 | 0.18 | 0.20 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.94 | 69.10 | 142.26 | 91.61 |
| 营业利润同比增长率(%) | -439.20 | 211.88 | 38.92 | -469.39 |
| 营业收入同比增长率(%) | 46.83 | 31.14 | -52.98 | -54.94 |
| 利润总额同比增长率(%) | -439.28 | 211.93 | 38.95 | -567.61 |
| 归属母公司股东的净利润同比增长率(%) | -439.28 | 211.93 | 38.95 | -567.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -269.53 | 143.90 | 22.83 | -889.53 |
| 总资产同比增长率(%) | -70.18 | -5.10 | -13.69 | -25.20 |
| 总负债同比增长率(%) | -20.12 | -19.39 | -18.37 | -48.83 |
| 净资产同比增长率(%) | -77.49 | -3.84 | -12.96 | -22.04 |
| 利润表摘要： | ||||
| 营业总收入(元) | 8,673,146.44 | 5,028,501.95 | 5,906,735.15 | 3,834,446.12 |
| 营业总成本(元) | 10,710,680.25 | 3,950,462.55 | 11,140,358.56 | 6,544,735.23 |
| 营业收入(元) | 8,673,146.44 | 5,028,501.95 | 5,906,735.15 | 3,834,446.12 |
| 营业利润(元) | -19,527,415.49 | 1,377,697.60 | -3,621,528.55 | -1,231,456.56 |
| 利润总额(元) | -19,530,211.43 | 1,377,697.60 | -3,621,526.26 | -1,230,876.56 |
| 净利润(元) | -19,530,211.43 | 1,377,697.60 | -3,621,526.26 | -1,230,876.56 |
| 归属母公司股东的净利润(元) | -19,530,211.43 | 1,377,697.60 | -3,621,526.26 | -1,230,876.56 |
| 非经常性损益(元) | 17,204.06 | 222,100.00 | 1,668,234.56 | 1,401,257.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,547,415.49 | 1,155,597.60 | -5,289,760.82 | -2,632,133.79 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 2,985,309.73 | 2,923,838.67 | 2,995,132.37 | 4,062,388.36 |
| 固定资产(元) | 175,298.39 | 191,745.52 | 186,616.41 | 224,074.20 |
| 资产总计(元) | 8,361,738.74 | 27,743,587.56 | 28,036,158.23 | 29,233,860.42 |
| 流动负债(元) | 2,853,831.89 | 696,887.66 | 3,572,755.93 | 1,259,361.41 |
| 非流动负债(元) | - | 1,205,600.00 | - | 1,100,839.58 |
| 负债合计(元) | 2,853,831.89 | 1,902,487.66 | 3,572,755.93 | 2,360,200.99 |
| 股东权益(元) | 5,507,906.85 | 25,841,099.90 | 24,463,402.30 | 26,873,659.43 |
| 归属母公司股东的权益(元) | 5,507,906.85 | 25,841,099.90 | 24,463,402.30 | 26,873,659.43 |
| 资本公积(元) | 9,273,370.85 | 9,273,370.85 | 9,273,370.85 | 9,273,370.85 |
| 盈余公积(元) | 615,063.64 | 615,063.64 | 615,063.64 | 615,063.64 |
| 未分配利润(元) | -88,380,527.64 | -67,464,512.24 | -68,842,209.84 | -66,451,560.14 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 7,887,067.86 | 3,474,910.29 | 8,402,629.24 | 3,512,745.74 |
| 经营活动产生的现金净流量(元) | 1,194,323.47 | -1,048,417.13 | 1,012,325.71 | -339,265.05 |
| 购建固定无形长期资产支付的现金(元) | 2,290,506.49 | 14,178.00 | 3,046,331.45 | 2,251,912.55 |
| 投资活动产生的现金净流量(元) | -1,776,868.06 | 46,827.00 | -2,716,818.97 | -2,151,912.55 |
| 取得借款收到的现金(元) | 200,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | - | -1,181,487.62 | -1,240,562.00 |
| 现金及现金等价物净增加(元) | -582,544.59 | -1,001,590.13 | -2,885,980.88 | -3,731,739.60 |
| 期末现金及现金等价物余额(元) | 1,379,658.14 | 956,269.94 | 1,962,202.73 | 1,116,314.85 |
| 折旧与摊销(元) | 4,121,359.70 | 1,496,881.01 | 3,526,107.58 | 2,394,460.75 |
| 公告日期 | 2024-03-22 | 2023-07-31 | 2023-03-31 | 2022-08-10 |
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