| 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) | -0.17 | - | -0.33 | -0.05 |
| 每股收益 - 稀释(元) | -0.17 | - | -0.33 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | - | -0.33 | -0.05 |
| 每股净资产BPS(元) | 0.53 | 0.71 | 0.70 | 0.98 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.03 | - | -0.03 |
| 每股营业收入(元) | 0.46 | 0.31 | 0.50 | 0.25 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -32.60 | 0.30 | -46.31 | -5.14 |
| 净资产收益率 - 加权(%) | -28.03 | 0.30 | -37.60 | -5.01 |
| 净资产收益率 - 平均(%) | -28.04 | 0.30 | -37.60 | -5.01 |
| 净资产收益率 - 扣除(%) | -39.77 | -3.98 | -39.99 | -5.58 |
| 总资产净利率 - 平均(%) | -26.13 | 0.28 | -35.32 | -4.70 |
| 总资产报酬率ROA(%) | -24.37 | -0.31 | -35.34 | -4.92 |
| 投入资本回报率ROIC(%) | -27.07 | 0.28 | -36.25 | -4.81 |
| 销售毛利率(%) | 44.98 | 50.01 | 19.94 | 41.83 |
| 销售净利率(%) | -37.31 | 0.67 | -65.23 | -20.43 |
| 资产负债率(%) | 7.79 | 5.88 | 6.07 | 6.16 |
| 资产周转率(倍) | 0.70 | 0.42 | 0.54 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.25 | 94.08 | 127.29 | 106.87 |
| 营业利润同比增长率(%) | 47.03 | 42.92 | -492.16 | -169.67 |
| 营业收入同比增长率(%) | -7.14 | 27.55 | -28.34 | -36.31 |
| 利润总额同比增长率(%) | 50.40 | 95.69 | -506.61 | -164.94 |
| 归属母公司股东的净利润同比增长率(%) | 46.88 | 104.20 | -503.15 | -162.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.93 | 48.61 | -326.69 | -167.27 |
| 总资产同比增长率(%) | -23.13 | -28.14 | -31.66 | -0.78 |
| 总负债同比增长率(%) | -1.28 | -31.36 | -31.72 | 242.75 |
| 净资产同比增长率(%) | -24.58 | -27.92 | -31.65 | -5.20 |
| 利润表摘要： | ||||
| 营业总收入(元) | 23,177,568.78 | 15,693,975.49 | 24,959,293.92 | 12,304,032.00 |
| 营业总成本(元) | 30,467,416.67 | 16,442,216.42 | 37,973,007.55 | 14,793,956.37 |
| 营业收入(元) | 23,177,568.78 | 15,693,975.49 | 24,959,293.92 | 12,304,032.00 |
| 营业利润(元) | -9,035,752.03 | -1,622,490.93 | -17,057,604.24 | -2,842,512.33 |
| 利润总额(元) | -8,113,278.74 | -113,083.17 | -16,356,226.26 | -2,624,737.19 |
| 净利润(元) | -8,648,015.52 | 105,479.33 | -16,281,308.08 | -2,514,102.67 |
| 归属母公司股东的净利润(元) | -8,648,015.52 | 105,479.33 | -16,281,308.08 | -2,514,102.67 |
| 非经常性损益(元) | 1,902,424.62 | 1,509,407.76 | -2,221,056.50 | 217,775.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,550,440.14 | -1,403,928.43 | -14,060,251.58 | -2,731,877.81 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 25,908,313.26 | 33,019,042.93 | 31,051,326.67 | 42,291,022.90 |
| 固定资产(元) | 469,050.23 | 625,062.69 | 741,462.36 | 928,893.68 |
| 资产总计(元) | 28,770,560.97 | 37,468,162.19 | 37,429,003.71 | 52,136,903.13 |
| 流动负债(元) | 1,443,428.24 | 2,047,851.19 | 2,270,777.43 | 2,536,867.63 |
| 非流动负债(元) | 798,375.66 | 156,725.31 | 118.92 | 674,722.73 |
| 负债合计(元) | 2,241,803.90 | 2,204,576.50 | 2,270,896.35 | 3,211,590.36 |
| 股东权益(元) | 26,528,757.07 | 35,263,585.69 | 35,158,107.36 | 48,925,312.77 |
| 归属母公司股东的权益(元) | 26,528,757.07 | 35,263,585.69 | 35,158,107.36 | 48,925,312.77 |
| 资本公积(元) | 11,290,642.78 | 11,290,642.78 | 11,290,642.78 | 11,290,642.78 |
| 盈余公积(元) | 56,908.35 | 56,908.35 | 56,908.35 | 56,908.35 |
| 未分配利润(元) | -34,818,794.06 | -26,083,965.44 | -26,189,443.77 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 25,552,119.15 | 14,764,358.37 | 31,770,165.39 | 13,149,819.90 |
| 经营活动产生的现金净流量(元) | -817,354.62 | -1,454,659.19 | -226,725.86 | -1,509,304.05 |
| 购建固定无形长期资产支付的现金(元) | 91,657.00 | - | 111,825.60 | 19,653.84 |
| 投资支付的现金(元) | 1,000,000.00 | - | 5,760,292.56 | - |
| 投资活动产生的现金净流量(元) | -1,091,657.00 | - | -4,303,118.16 | -19,653.84 |
| 取得借款收到的现金(元) | - | - | 320,000.00 | - |
| 筹资活动产生的现金净流量(元) | -982,247.60 | - | -905,382.36 | - |
| 现金及现金等价物净增加(元) | -2,891,259.22 | -1,454,659.19 | -5,435,226.38 | -1,528,957.89 |
| 期末现金及现金等价物余额(元) | 1,775,248.96 | 3,419,548.58 | 4,874,207.77 | 8,780,476.26 |
| 折旧与摊销(元) | 4,795,226.16 | 1,837,643.71 | 5,394,947.60 | 1,975,862.30 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-19 |
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