| 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.05 | -0.04 | -0.05 | -0.05 | - |
| 每股收益 - 稀释(元) | -0.05 | -0.04 | -0.05 | -0.05 | - |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.04 | -0.05 | -0.05 | - |
| 每股净资产BPS(元) | 0.82 | 0.82 | 0.86 | - | 0.96 |
| 每股经营活动产生的现金流量净额(元) | - | -0.14 | 0.03 | 0.01 | - |
| 每股营业收入(元) | 0.15 | 0.10 | 0.40 | 0.18 | 0.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.79 | -4.71 | -5.33 | - | 0.14 |
| 净资产收益率 - 加权(%) | -5.66 | -4.65 | -4.87 | - | 0.12 |
| 净资产收益率 - 平均(%) | -5.66 | -4.63 | -5.02 | - | 0.14 |
| 净资产收益率 - 扣除(%) | - | -4.71 | -5.56 | - | -0.06 |
| 总资产净利率 - 平均(%) | -3.20 | -2.70 | -3.02 | - | 0.07 |
| 总资产报酬率ROA(%) | -2.62 | -2.28 | -2.50 | - | 0.29 |
| 投入资本回报率ROIC(%) | -3.56 | -2.96 | -3.69 | -7.77 | 0.39 |
| 销售毛利率(%) | 31.25 | 36.90 | 43.44 | 43.01 | 40.90 |
| 销售净利率(%) | -30.62 | -40.93 | -12.34 | -29.47 | 0.74 |
| 资产负债率(%) | 33.88 | 34.06 | 35.63 | - | 34.61 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.25 | 0.10 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.26 | 118.18 | 119.92 | 224.50 | 118.42 |
| 营业利润同比增长率(%) | 9.41 | -9,636.04 | -132.82 | - | 98.75 |
| 营业收入同比增长率(%) | -15.45 | -42.31 | -48.42 | - | -37.78 |
| 利润总额同比增长率(%) | 11.69 | -2,702.16 | -117.13 | - | 149.21 |
| 归属母公司股东的净利润同比增长率(%) | 9.82 | -3,097.69 | -115.98 | - | 130.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -6,662.72 | -153.01 | - | 97.72 |
| 总资产同比增长率(%) | - | -14.29 | -15.40 | - | 11.07 |
| 总负债同比增长率(%) | - | -15.66 | -22.52 | - | -13.93 |
| 净资产同比增长率(%) | - | -13.92 | -10.82 | - | 38.12 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,234,434.10 | 1,419,559.98 | 5,901,474.62 | 2,642,889.35 | 2,460,607.26 |
| 营业总成本(元) | 2,687,325.39 | 1,751,696.99 | 5,855,834.62 | 3,098,803.53 | 2,523,381.29 |
| 营业收入(元) | 2,234,434.10 | 1,419,559.98 | 5,901,474.62 | 2,642,889.35 | 2,460,607.26 |
| 营业利润(元) | -701,825.52 | -581,071.24 | -700,853.81 | -774,756.59 | -5,968.25 |
| 利润总额(元) | -684,180.28 | -581,071.24 | -715,865.18 | -774,756.59 | 22,330.34 |
| 净利润(元) | -684,180.28 | -581,071.24 | -728,182.10 | -778,813.33 | 18,273.60 |
| 归属母公司股东的净利润(元) | -696,509.75 | -572,328.70 | -670,648.65 | -772,369.87 | 19,092.30 |
| 非经常性损益(元) | - | 786.12 | 29,549.40 | - | 27,566.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -573,114.82 | -700,198.05 | - | -8,474.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 6,032,520.46 | 6,555,082.41 | 6,832,785.66 | - | 7,706,954.52 |
| 固定资产(元) | 2,284,046.09 | 2,334,458.78 | 2,704,940.44 | - | 2,869,084.31 |
| 长期股权投资(元) | 5,271,055.34 | 4,900,455.34 | 4,500,455.34 | - | 4,537,082.40 |
| 资产总计(元) | 20,707,449.65 | 20,921,067.31 | 22,075,542.32 | - | 24,410,009.85 |
| 流动负债(元) | 7,015,640.11 | 7,126,148.73 | 7,865,710.76 | - | 8,449,004.89 |
| 负债合计(元) | 7,015,640.11 | 7,126,148.73 | 7,865,710.76 | - | 8,449,004.89 |
| 股东权益(元) | 13,691,809.54 | 13,794,918.58 | 14,209,831.56 | - | 15,961,004.96 |
| 归属母公司股东的权益(元) | 12,038,532.51 | 12,162,713.56 | 12,583,838.24 | - | 14,129,745.04 |
| 资本公积(元) | 977,973.41 | 977,973.41 | 977,973.41 | - | 977,973.41 |
| 盈余公积(元) | 10,291.53 | 10,291.53 | 10,291.53 | - | 10,291.53 |
| 未分配利润(元) | -2,956,214.60 | -2,832,033.55 | -2,259,704.85 | - | -1,569,963.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,821,305.45 | 1,677,673.98 | 7,077,166.24 | 5,933,331.69 | 2,913,869.54 |
| 经营活动产生的现金净流量(元) | -4,035.94 | -2,055,562.04 | 464,281.12 | 206,387.96 | 68,743.39 |
| 投资支付的现金(元) | 1,720,806.57 | 3,400,206.57 | 526,746.86 | 466,758.00 | 1,256,450.00 |
| 投资活动产生的现金净流量(元) | -628,313.61 | 92,122.28 | -478,562.85 | -456,435.68 | -1,249,367.98 |
| 吸收投资收到的现金(元) | 79,000.00 | 79,000.00 | - | - | 756,450.00 |
| 取得借款收到的现金(元) | 2,220,000.00 | 2,000,000.00 | 3,650,000.00 | 3,650,000.00 | 1,550,000.00 |
| 筹资活动产生的现金净流量(元) | 507,458.66 | 2,007,458.66 | -205,870.37 | -88,000.00 | 632,878.42 |
| 现金及现金等价物净增加(元) | -124,890.89 | 44,018.90 | -220,152.10 | -338,047.72 | -547,746.17 |
| 期末现金及现金等价物余额(元) | 308,533.28 | 468,847.67 | 433,424.17 | 315,528.55 | 105,830.10 |
| 折旧与摊销(元) | - | 136,630.02 | 395,240.54 | - | 187,961.41 |
| 公告日期 | 2024-01-16 | 2023-08-14 | 2023-04-19 | 2024-01-16 | 2022-08-15 |
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