| 2023年年报 | 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) | -0.21 | 0.02 | -0.42 | -0.27 | -0.19 |
| 每股收益 - 稀释(元) | - | 0.02 | -0.42 | -0.27 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | 0.02 | -0.42 | -0.28 | -0.19 |
| 每股净资产BPS(元) | -0.46 | -0.23 | -0.25 | -0.10 | -0.02 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.05 | -0.21 | -0.07 | -0.07 |
| 每股营业收入(元) | 0.20 | 0.14 | 0.28 | 0.26 | 0.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 59.34 | - | - | - | - |
| 净资产收益率 - 平均(%) | - | - | - | -803.42 | -240.54 |
| 总资产净利率 - 平均(%) | -194.40 | 20.28 | -124.54 | -66.34 | -42.48 |
| 总资产报酬率ROA(%) | -192.69 | 22.04 | -121.92 | -64.67 | -41.42 |
| 投入资本回报率ROIC(%) | 77.56 | -15.25 | -272.40 | -119.94 | -66.95 |
| 销售毛利率(%) | 3.86 | 93.75 | 84.11 | - | - |
| 销售净利率(%) | -103.53 | 15.15 | -148.04 | -105.15 | -82.11 |
| 资产负债率(%) | 738.82 | 438.76 | 272.59 | 134.38 | 104.47 |
| 资产周转率(倍) | 1.88 | 1.34 | 0.84 | 0.63 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.84 | 59.39 | 164.64 | 181.96 | 157.05 |
| 营业利润同比增长率(%) | 50.58 | 111.39 | 21.13 | 31.96 | 33.47 |
| 营业收入同比增长率(%) | -28.83 | -38.53 | -62.02 | -27.06 | -1.99 |
| 利润总额同比增长率(%) | 50.23 | 111.34 | 22.14 | 32.20 | 33.47 |
| 归属母公司股东的净利润同比增长率(%) | 50.23 | 111.34 | 22.14 | 32.20 | 33.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.02 | 85.69 | 21.84 | 25.88 | 24.92 |
| 总资产同比增长率(%) | -50.19 | -81.16 | -72.96 | - | -30.31 |
| 总负债同比增长率(%) | 35.01 | -20.87 | 9.09 | - | 434.68 |
| 净资产同比增长率(%) | -84.38 | -1,328.23 | -243.83 | - | -103.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,011,471.70 | 1,402,867.93 | 2,826,431.58 | 2,614,929.69 | 2,282,205.16 |
| 营业总成本(元) | 4,696,819.91 | 1,801,670.59 | 7,276,648.07 | 5,901,979.68 | 4,529,485.63 |
| 营业收入(元) | 2,011,471.70 | 1,402,867.93 | 2,826,431.58 | 2,614,929.69 | 2,282,205.16 |
| 营业利润(元) | -2,067,613.78 | 213,452.85 | -4,184,110.38 | -2,759,392.38 | -1,873,912.43 |
| 利润总额(元) | -2,082,486.87 | 212,537.67 | -4,184,149.53 | -2,749,578.08 | -1,873,951.58 |
| 净利润(元) | -2,082,486.87 | 212,537.67 | -4,184,149.53 | -2,749,578.08 | -1,873,951.58 |
| 归属母公司股东的净利润(元) | -2,082,486.87 | 212,537.67 | -4,184,149.53 | -2,749,578.08 | -1,873,951.58 |
| 非经常性损益(元) | 504,457.88 | 518,158.78 | 58,470.76 | 290,368.10 | 261,095.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,586,944.75 | -305,621.11 | -4,242,620.29 | -3,039,946.18 | -2,135,046.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 701,357.88 | 635,123.48 | 311,349.53 | 1,710,677.16 | 1,659,718.44 |
| 固定资产(元) | 10,790.97 | 30,522.20 | 30,522.20 | 52,886.21 | 244,442.75 |
| 资产总计(元) | 712,348.85 | 665,845.68 | 1,430,080.91 | 3,000,137.44 | 3,533,883.11 |
| 流动负债(元) | 2,950,962.39 | 1,229,434.68 | 1,861,608.89 | 3,126,268.00 | 2,598,640.12 |
| 非流动负债(元) | 2,312,000.00 | 1,692,000.00 | 2,036,598.69 | 905,424.66 | 1,093,171.71 |
| 负债合计(元) | 5,262,962.39 | 2,921,434.68 | 3,898,207.58 | 4,031,692.66 | 3,691,811.83 |
| 股东权益(元) | -4,550,613.54 | -2,255,589.00 | -2,468,126.67 | -1,031,555.22 | -157,928.72 |
| 归属母公司股东的权益(元) | -4,550,613.54 | -2,255,589.00 | -2,468,126.67 | -1,031,555.22 | -157,928.72 |
| 盈余公积(元) | 3,460,045.03 | 3,460,045.03 | 3,460,045.03 | 3,460,045.03 | 3,460,045.03 |
| 未分配利润(元) | -18,010,658.57 | -15,715,634.03 | -15,928,171.70 | -14,491,600.25 | -13,617,973.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,364,656.00 | 833,200.00 | 4,653,405.53 | 4,758,041.53 | 3,584,313.09 |
| 经营活动产生的现金净流量(元) | -1,030,865.91 | -501,308.55 | -2,064,939.14 | -672,800.06 | -652,902.52 |
| 投资活动产生的现金净流量(元) | - | - | 260,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 920,963.64 | 392,000.00 | 1,063,405.58 | - | - |
| 现金及现金等价物净增加(元) | -109,902.27 | -109,308.55 | -741,533.56 | -672,800.06 | -652,902.52 |
| 期末现金及现金等价物余额(元) | 13,350.29 | 13,975.48 | 123,252.56 | 259,717.45 | 279,614.99 |
| 折旧与摊销(元) | 153,319.45 | 148,364.89 | 649,027.79 | - | 336,203.18 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-04-20 | 2022-10-31 | 2022-08-19 |
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