| 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) | -0.26 | -0.06 | -0.18 | -0.11 |
| 每股收益 - 稀释(元) | -0.26 | -0.06 | -0.18 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | -0.06 | -0.18 | -0.11 |
| 每股净资产BPS(元) | 1.10 | 1.30 | 1.35 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.08 | -0.24 | -0.14 |
| 每股营业收入(元) | 0.09 | 0.05 | 0.14 | 0.05 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -23.24 | -4.57 | -13.42 | -7.56 |
| 净资产收益率 - 加权(%) | -20.82 | -4.46 | -10.83 | -6.01 |
| 净资产收益率 - 平均(%) | -20.82 | -4.46 | -11.05 | -6.42 |
| 净资产收益率 - 扣除(%) | -24.54 | -5.12 | -14.27 | -8.75 |
| 总资产净利率 - 平均(%) | -20.52 | -4.42 | -10.60 | -5.37 |
| 总资产报酬率ROA(%) | -14.46 | -5.48 | -14.74 | -6.33 |
| 投入资本回报率ROIC(%) | -20.82 | -4.47 | -11.07 | -6.44 |
| 销售毛利率(%) | 20.64 | 23.08 | 34.56 | -32.34 |
| 销售净利率(%) | -287.91 | -115.53 | -132.83 | -223.72 |
| 资产负债率(%) | 1.79 | 0.83 | 1.14 | 27.26 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.08 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 165.09 | 107.02 | 107.88 | 81.05 |
| 营业利润同比增长率(%) | 28.73 | 42.32 | -241.89 | -349.87 |
| 营业收入同比增长率(%) | -35.17 | 6.01 | -78.23 | -83.94 |
| 利润总额同比增长率(%) | 28.72 | 42.32 | -241.89 | -349.87 |
| 归属母公司股东的净利润同比增长率(%) | -40.52 | 45.25 | -200.68 | -306.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.56 | 46.92 | -234.25 | -439.57 |
| 总资产同比增长率(%) | -18.32 | -33.48 | -33.53 | 1.39 |
| 总负债同比增长率(%) | 28.41 | -97.97 | -87.48 | 316.76 |
| 净资产同比增长率(%) | -18.86 | -9.30 | -30.05 | -21.01 |
| 利润表摘要： | ||||
| 营业总收入(元) | 2,669,715.26 | 1,540,517.18 | 4,118,225.31 | 1,453,142.62 |
| 营业总成本(元) | 8,432,896.85 | 4,010,058.42 | 12,108,467.42 | 5,911,473.32 |
| 营业收入(元) | 2,669,715.26 | 1,540,517.18 | 4,118,225.31 | 1,453,142.62 |
| 营业利润(元) | -5,414,880.12 | -2,205,869.21 | -7,597,685.00 | -3,824,629.10 |
| 利润总额(元) | -5,415,456.64 | -2,205,869.21 | -7,597,685.00 | -3,824,629.10 |
| 净利润(元) | -7,686,423.68 | -1,779,738.82 | -5,470,094.98 | -3,250,934.73 |
| 归属母公司股东的净利润(元) | -7,686,423.68 | -1,779,738.82 | -5,470,094.98 | -3,250,934.73 |
| 非经常性损益(元) | 429,978.93 | 217,042.20 | 345,640.46 | 510,837.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,116,402.61 | -1,996,781.02 | -5,815,735.44 | -3,761,772.46 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 27,506,310.56 | 30,670,417.63 | 32,862,376.97 | 51,868,744.63 |
| 固定资产(元) | 6,172,073.07 | 5,940,339.55 | 6,097,847.17 | 6,371,394.25 |
| 资产总计(元) | 33,678,383.63 | 39,307,854.61 | 41,231,191.18 | 59,087,479.33 |
| 流动负债(元) | 603,948.88 | 326,735.00 | 470,332.75 | 15,977,191.59 |
| 非流动负债(元) | - | - | - | 130,269.06 |
| 负债合计(元) | 603,948.88 | 326,735.00 | 470,332.75 | 16,107,460.65 |
| 股东权益(元) | 33,074,434.75 | 38,981,119.61 | 40,760,858.43 | 42,980,018.68 |
| 归属母公司股东的权益(元) | 33,074,434.75 | 38,981,119.61 | 40,760,858.43 | 42,980,018.68 |
| 资本公积(元) | 109,009.07 | 109,009.07 | 109,009.07 | 109,009.07 |
| 盈余公积(元) | 7,453,969.42 | 7,453,969.42 | 7,453,969.42 | 7,453,969.42 |
| 未分配利润(元) | -4,583,543.74 | 1,323,141.12 | 3,102,879.94 | 5,322,040.19 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 4,407,328.40 | 1,648,594.80 | 4,442,895.88 | 1,177,836.67 |
| 经营活动产生的现金净流量(元) | -4,066,821.35 | -2,277,119.01 | -7,320,934.71 | -4,128,067.66 |
| 购建固定无形长期资产支付的现金(元) | 119,130.00 | - | 3,386,057.14 | - |
| 投资支付的现金(元) | 179,382,793.89 | 61,460,000.00 | 296,366,411.15 | 39,316,861.03 |
| 投资活动产生的现金净流量(元) | 4,909,499.82 | 3,522,664.03 | 13,068,275.04 | 4,035,496.54 |
| 筹资活动产生的现金净流量(元) | - | - | -12,038,000.00 | - |
| 现金及现金等价物净增加(元) | 842,678.47 | 1,245,545.02 | -6,290,659.67 | -92,571.12 |
| 期末现金及现金等价物余额(元) | 2,204,525.04 | 2,607,391.59 | 1,361,846.57 | 7,559,935.12 |
| 折旧与摊销(元) | 312,331.62 | 157,507.62 | 316,093.88 | 161,251.56 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-21 | 2022-08-24 |
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