| 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) | -0.41 | -0.25 | -0.38 | -0.17 |
| 每股收益 - 稀释(元) | -0.41 | - | -0.38 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.41 | -0.25 | -0.38 | -0.17 |
| 每股净资产BPS(元) | 1.60 | 1.77 | 2.01 | 2.22 |
| 每股经营活动产生的现金流量净额(元) | - | -0.14 | -0.31 | -0.05 |
| 每股营业收入(元) | 0.58 | 0.17 | 0.67 | 0.04 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -25.69 | -13.98 | -19.04 | -7.68 |
| 净资产收益率 - 加权(%) | -22.77 | -13.07 | -17.38 | -7.40 |
| 净资产收益率 - 平均(%) | -22.77 | -13.07 | -17.38 | -7.40 |
| 净资产收益率 - 扣除(%) | -25.65 | -13.99 | -19.04 | -7.69 |
| 总资产净利率 - 平均(%) | -12.19 | -7.42 | -9.89 | -4.29 |
| 总资产报酬率ROA(%) | -17.85 | -7.42 | -13.51 | -4.31 |
| 投入资本回报率ROIC(%) | -22.59 | -12.94 | -17.13 | -7.32 |
| 销售毛利率(%) | 27.67 | 10.45 | 49.23 | 21.07 |
| 销售净利率(%) | -71.14 | -149.19 | -57.25 | -388.41 |
| 资产负债率(%) | 51.21 | 44.74 | 41.90 | 39.49 |
| 资产周转率(倍) | 0.17 | 0.05 | 0.17 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 158.05 | 175.61 | 176.81 | 1,387.76 |
| 营业利润同比增长率(%) | -14.91 | -44.41 | -402.99 | 23.52 |
| 营业收入同比增长率(%) | -13.61 | 275.96 | -79.80 | -94.38 |
| 利润总额同比增长率(%) | -15.07 | -44.41 | -402.99 | 23.49 |
| 归属母公司股东的净利润同比增长率(%) | -7.36 | -44.41 | -254.89 | 23.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.16 | -44.38 | -255.06 | 23.51 |
| 总资产同比增长率(%) | -5.25 | -13.10 | -19.16 | -3.65 |
| 总负债同比增长率(%) | 15.82 | -1.55 | -23.18 | -23.22 |
| 净资产同比增长率(%) | -20.44 | -20.64 | -15.99 | 15.58 |
| 利润表摘要： | ||||
| 营业总收入(元) | 7,083,225.04 | 2,027,203.66 | 8,199,044.28 | 539,207.74 |
| 营业总成本(元) | 11,975,915.23 | 5,053,325.47 | 9,488,620.11 | 2,653,522.12 |
| 营业收入(元) | 7,083,225.04 | 2,027,203.66 | 8,199,044.28 | 539,207.74 |
| 营业利润(元) | -7,365,962.54 | -3,024,375.40 | -6,410,101.67 | -2,094,320.55 |
| 利润总额(元) | -7,376,229.52 | -3,024,375.40 | -6,410,101.42 | -2,094,320.30 |
| 净利润(元) | -5,038,804.29 | -3,024,375.40 | -4,693,589.18 | -2,094,320.30 |
| 归属母公司股东的净利润(元) | -5,038,804.29 | -3,024,375.40 | -4,693,589.18 | -2,094,320.30 |
| 非经常性损益(元) | -7,700.24 | 1,746.41 | 1,199.53 | 1,599.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,031,104.05 | -3,026,121.81 | -4,694,788.71 | -2,095,919.67 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 34,553,905.12 | 35,686,129.28 | 38,893,646.87 | 42,890,603.50 |
| 固定资产(元) | 99,452.71 | 128,391.17 | 135,430.99 | 153,035.80 |
| 资产总计(元) | 40,205,516.73 | 39,137,855.73 | 42,432,106.51 | 45,036,908.94 |
| 流动负债(元) | 20,591,024.71 | 17,508,934.82 | 17,778,810.20 | 17,362,146.26 |
| 非流动负债(元) | - | - | - | 422,197.49 |
| 负债合计(元) | 20,591,024.71 | 17,508,934.82 | 17,778,810.20 | 17,784,343.75 |
| 股东权益(元) | 19,614,492.02 | 21,628,920.91 | 24,653,296.31 | 27,252,565.19 |
| 归属母公司股东的权益(元) | 19,614,492.02 | 21,628,920.91 | 24,653,296.31 | 27,252,565.19 |
| 资本公积(元) | 9,395,493.36 | 9,395,493.36 | 9,395,493.36 | 9,395,493.36 |
| 盈余公积(元) | 924,536.00 | 924,536.00 | 924,536.00 | 924,536.00 |
| 未分配利润(元) | -2,955,537.34 | -941,108.45 | 2,083,266.95 | 4,682,535.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 11,195,351.46 | 3,559,871.32 | 14,496,906.08 | 7,482,907.08 |
| 经营活动产生的现金净流量(元) | 8,314.51 | -1,740,146.44 | -3,765,909.88 | -636,871.83 |
| 购建固定无形长期资产支付的现金(元) | 7,919.32 | 7,919.32 | 27,272.40 | 19,373.40 |
| 投资活动产生的现金净流量(元) | -7,919.32 | -7,919.32 | 1,423,910.34 | -978.69 |
| 筹资活动产生的现金净流量(元) | -462,823.31 | -201,809.52 | -51,306.00 | -51,306.00 |
| 现金及现金等价物净增加(元) | -462,428.12 | -1,949,875.28 | -2,393,305.54 | -689,156.52 |
| 期末现金及现金等价物余额(元) | 1,916,925.25 | 429,478.09 | 2,379,353.37 | 4,083,502.39 |
| 折旧与摊销(元) | 218,448.42 | 94,652.51 | 365,283.69 | 115,504.36 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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