| 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) | -0.09 | 0.20 | -0.75 | -0.12 |
| 每股收益 - 稀释(元) | -0.09 | 0.20 | -0.75 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.20 | -0.75 | -0.12 |
| 每股净资产BPS(元) | 0.90 | 1.18 | 0.99 | 1.62 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.04 | -0.27 | -0.17 |
| 每股营业收入(元) | 0.38 | 0.16 | 0.43 | 0.16 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -9.52 | 16.79 | -76.19 | -7.62 |
| 净资产收益率 - 加权(%) | -9.07 | 18.29 | -54.97 | -7.33 |
| 净资产收益率 - 平均(%) | -9.07 | 18.29 | -54.97 | -7.33 |
| 净资产收益率 - 扣除(%) | -12.99 | -7.42 | -53.01 | -12.69 |
| 总资产净利率 - 平均(%) | -7.35 | 15.80 | -47.46 | -6.44 |
| 总资产报酬率ROA(%) | -7.16 | 15.89 | -47.12 | -6.27 |
| 投入资本回报率ROIC(%) | -8.39 | 17.51 | -50.56 | -6.52 |
| 销售毛利率(%) | 73.63 | 67.42 | 59.12 | 72.95 |
| 销售净利率(%) | -22.53 | 124.01 | -175.54 | -77.95 |
| 资产负债率(%) | 21.46 | 10.88 | 16.74 | 12.52 |
| 资产周转率(倍) | 0.33 | 0.13 | 0.27 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.18 | 139.97 | 100.40 | 99.83 |
| 营业利润同比增长率(%) | 90.28 | 269.18 | -890.65 | -172.21 |
| 营业收入同比增长率(%) | -11.30 | 0.96 | -76.26 | -81.40 |
| 利润总额同比增长率(%) | 88.62 | 260.62 | -832.19 | -171.59 |
| 归属母公司股东的净利润同比增长率(%) | 88.62 | 260.62 | -840.40 | -174.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.66 | 57.36 | -1,145.55 | -266.20 |
| 总资产同比增长率(%) | -3.39 | -28.45 | -40.23 | -17.89 |
| 总负债同比增长率(%) | 23.79 | -37.84 | -15.30 | -11.97 |
| 净资产同比增长率(%) | -8.86 | -27.10 | -43.57 | -18.67 |
| 利润表摘要： | ||||
| 营业总收入(元) | 6,475,468.59 | 2,725,724.19 | 7,300,652.83 | 2,699,802.78 |
| 营业总成本(元) | 8,948,959.59 | 4,572,632.60 | 13,534,099.69 | 6,069,928.82 |
| 营业收入(元) | 6,475,468.59 | 2,725,724.19 | 7,300,652.83 | 2,699,802.78 |
| 营业利润(元) | -1,247,107.73 | 3,591,579.71 | -12,827,738.12 | -2,122,883.09 |
| 利润总额(元) | -1,458,890.93 | 3,380,291.09 | -12,815,838.36 | -2,104,588.09 |
| 净利润(元) | -1,458,890.93 | 3,380,291.09 | -12,815,838.36 | -2,104,588.09 |
| 归属母公司股东的净利润(元) | -1,458,890.93 | 3,380,291.09 | -12,815,838.36 | -2,104,588.09 |
| 非经常性损益(元) | 532,829.10 | 4,875,226.07 | -3,899,365.02 | 1,401,172.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,991,720.03 | -1,494,934.98 | -8,916,473.34 | -3,505,760.22 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 18,785,141.57 | 21,714,010.88 | 18,886,076.91 | 27,625,251.75 |
| 固定资产(元) | 46,244.71 | 62,162.20 | 85,422.22 | 112,236.93 |
| 长期股权投资(元) | - | - | 257,804.71 | 1,167,599.60 |
| 资产总计(元) | 19,519,056.54 | 22,591,647.36 | 20,204,696.81 | 31,572,711.31 |
| 流动负债(元) | 3,660,632.70 | 1,809,161.48 | 2,618,287.94 | 1,974,026.37 |
| 非流动负债(元) | 527,264.35 | 648,539.69 | 764,899.84 | 1,980,034.85 |
| 负债合计(元) | 4,187,897.05 | 2,457,701.17 | 3,383,187.78 | 3,954,061.22 |
| 股东权益(元) | 15,331,159.49 | 20,133,946.19 | 16,821,509.03 | 27,618,650.09 |
| 归属母公司股东的权益(元) | 15,331,159.49 | 20,133,946.19 | 16,821,509.03 | 27,618,650.09 |
| 资本公积(元) | 15,238,541.78 | 15,238,541.78 | 15,238,541.78 | 15,238,541.78 |
| 盈余公积(元) | 2,273,651.92 | 2,273,651.92 | 2,273,651.92 | 2,273,651.92 |
| 未分配利润(元) | -19,105,548.87 | -14,266,366.85 | -17,646,657.94 | -6,935,407.67 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 8,170,858.69 | 3,815,104.38 | 7,330,219.71 | 2,695,090.10 |
| 经营活动产生的现金净流量(元) | 283,886.17 | -733,089.46 | -4,631,582.43 | -2,945,619.37 |
| 购建固定无形长期资产支付的现金(元) | - | - | 30,219.00 | 26,742.50 |
| 投资支付的现金(元) | 2,727,122.86 | 2,504,634.07 | 7,494,774.16 | 22,938.62 |
| 投资活动产生的现金净流量(元) | 692,462.34 | 698,094.94 | 4,969,917.01 | 5,032,791.17 |
| 筹资活动产生的现金净流量(元) | -635,807.50 | -493,947.62 | -585,576.65 | -520,188.02 |
| 现金及现金等价物净增加(元) | 342,277.29 | -525,182.85 | -236,818.82 | 1,572,592.41 |
| 期末现金及现金等价物余额(元) | 985,146.62 | 117,686.48 | 642,869.33 | 2,452,280.56 |
| 折旧与摊销(元) | 335,560.23 | 179,229.60 | 730,193.23 | 617,634.26 |
| 公告日期 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
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