| 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) | -0.47 | -0.26 | -0.40 | -0.23 |
| 每股收益 - 稀释(元) | -0.47 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.47 | -0.26 | -0.40 | -0.23 |
| 每股净资产BPS(元) | 0.56 | 0.77 | 1.03 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.25 | -0.22 | -0.29 |
| 每股营业收入(元) | 1.91 | 0.29 | 1.74 | 0.36 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -84.76 | -33.25 | -38.99 | -19.35 |
| 净资产收益率 - 加权(%) | -59.53 | -32.21 | -32.63 | -17.64 |
| 净资产收益率 - 平均(%) | -59.52 | -28.51 | -32.63 | -17.64 |
| 净资产收益率 - 扣除(%) | -96.17 | -38.10 | -47.83 | -25.20 |
| 总资产净利率 - 平均(%) | -17.40 | -9.40 | -14.39 | -8.25 |
| 总资产报酬率ROA(%) | -15.10 | -8.47 | -13.54 | -7.52 |
| 投入资本回报率ROIC(%) | -20.64 | -10.50 | -17.65 | -9.22 |
| 销售毛利率(%) | 30.56 | 26.41 | 29.95 | 20.34 |
| 销售净利率(%) | -24.73 | -88.86 | -23.15 | -64.72 |
| 资产负债率(%) | 80.56 | 73.39 | 59.81 | 54.07 |
| 资产周转率(倍) | 0.70 | 0.11 | 0.62 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.52 | 169.56 | 101.29 | 180.80 |
| 营业利润同比增长率(%) | -18.73 | -11.82 | -399.42 | -28.57 |
| 营业收入同比增长率(%) | 10.15 | -19.35 | -30.42 | -47.10 |
| 利润总额同比增长率(%) | -17.68 | -10.72 | -382.78 | -28.57 |
| 归属母公司股东的净利润同比增长率(%) | -17.65 | -10.72 | -382.78 | -28.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.78 | 2.57 | -723.30 | -60.81 |
| 总资产同比增长率(%) | 11.92 | 11.24 | -15.09 | -3.36 |
| 总负债同比增长率(%) | 50.76 | 51.00 | -3.39 | -11.37 |
| 净资产同比增长率(%) | -45.87 | -35.55 | -28.05 | 8.15 |
| 利润表摘要： | ||||
| 营业总收入(元) | 19,134,756.06 | 2,896,201.27 | 17,371,597.86 | 3,591,200.93 |
| 营业总成本(元) | 21,586,110.37 | 5,599,261.71 | 20,927,026.92 | 6,827,734.61 |
| 营业收入(元) | 19,134,756.06 | 2,896,201.27 | 17,371,597.86 | 3,591,200.93 |
| 营业利润(元) | -4,778,897.48 | -2,599,125.46 | -4,025,118.89 | -2,324,339.75 |
| 利润总额(元) | -4,732,295.02 | -2,573,517.93 | -4,021,318.89 | -2,324,339.75 |
| 净利润(元) | -4,731,197.87 | -2,573,517.93 | -4,021,318.89 | -2,324,339.75 |
| 归属母公司股东的净利润(元) | -4,731,197.87 | -2,573,517.93 | -4,021,318.89 | -2,324,339.75 |
| 非经常性损益(元) | 637,187.55 | 376,062.90 | 912,482.89 | 703,062.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,368,385.42 | -2,949,580.83 | -4,933,801.78 | -3,027,402.19 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 20,651,027.17 | 28,088,091.65 | 24,176,219.17 | 23,790,871.38 |
| 固定资产(元) | 7,616,332.13 | 210,449.67 | 273,842.31 | 343,753.27 |
| 资产总计(元) | 28,721,257.98 | 29,090,771.99 | 25,662,832.38 | 26,150,719.19 |
| 流动负债(元) | 17,725,064.26 | 14,706,125.02 | 15,170,882.08 | 13,553,707.49 |
| 非流动负债(元) | 5,413,992.24 | 6,643,668.40 | 177,453.80 | 585,536.06 |
| 负债合计(元) | 23,139,056.50 | 21,349,793.42 | 15,348,335.88 | 14,139,243.55 |
| 股东权益(元) | 5,582,201.48 | 7,740,978.57 | 10,314,496.50 | 12,011,475.64 |
| 归属母公司股东的权益(元) | 5,582,201.48 | 7,740,978.57 | 10,314,496.50 | 12,011,475.64 |
| 资本公积(元) | 1,086,619.90 | 1,086,619.90 | 1,086,619.90 | 1,086,619.90 |
| 盈余公积(元) | 150,945.30 | 150,945.30 | 150,945.30 | 150,945.30 |
| 未分配利润(元) | -5,655,363.72 | -3,496,586.63 | -923,068.70 | 773,910.44 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 24,401,348.36 | 4,910,673.86 | 17,596,384.12 | 6,492,810.57 |
| 经营活动产生的现金净流量(元) | 1,178,640.27 | -2,456,318.71 | -2,239,240.84 | -2,915,870.84 |
| 购建固定无形长期资产支付的现金(元) | 8,302,978.89 | 8,304,448.00 | 279,098.61 | 244,698.41 |
| 投资支付的现金(元) | - | - | 8,100,000.00 | 5,800,000.00 |
| 投资活动产生的现金净流量(元) | -8,165,119.23 | -8,162,974.61 | 5,018,722.22 | 1,901,213.99 |
| 取得借款收到的现金(元) | 24,970,000.00 | 12,320,000.00 | 15,400,000.00 | 5,700,000.00 |
| 筹资活动产生的现金净流量(元) | 6,024,178.29 | 9,420,050.93 | -1,123,966.05 | 56,097.31 |
| 现金及现金等价物净增加(元) | -962,300.67 | -1,199,242.39 | 1,655,515.33 | -958,559.54 |
| 期末现金及现金等价物余额(元) | 2,120,386.42 | 1,883,444.70 | 3,082,687.09 | 757,362.22 |
| 折旧与摊销(元) | 1,019,786.47 | 485,107.22 | 1,107,372.23 | 516,016.29 |
| 公告日期 | 2024-04-25 | 2023-08-03 | 2023-04-14 | 2022-08-10 |
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