| 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) | -0.52 | -0.32 | -0.31 | -0.24 |
| 每股收益 - 稀释(元) | -0.52 | -0.32 | -0.31 | -0.24 |
| 每股收益 - 期末股本摊薄(元) | -0.52 | -0.32 | -0.31 | -0.24 |
| 每股净资产BPS(元) | 1.60 | 1.81 | 2.13 | 2.20 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.21 | -0.41 | -0.58 |
| 每股营业收入(元) | 7.68 | 0.20 | 1.48 | 0.25 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -32.51 | -17.70 | -14.34 | -11.00 |
| 净资产收益率 - 加权(%) | -27.83 | -16.26 | -13.38 | -10.42 |
| 净资产收益率 - 平均(%) | -27.90 | -16.26 | -13.38 | -10.42 |
| 净资产收益率 - 扣除(%) | -33.93 | -17.96 | -17.79 | -11.63 |
| 总资产净利率 - 平均(%) | -17.91 | -15.00 | -12.18 | -9.42 |
| 总资产报酬率ROA(%) | -18.10 | -15.29 | -13.61 | -10.63 |
| 投入资本回报率ROIC(%) | -27.05 | -16.27 | -13.74 | -10.66 |
| 销售毛利率(%) | 4.92 | 9.57 | 28.60 | 47.26 |
| 销售净利率(%) | -6.79 | -162.76 | -20.61 | -98.19 |
| 资产负债率(%) | 55.44 | 11.84 | 4.01 | 5.65 |
| 资产周转率(倍) | 2.64 | 0.09 | 0.59 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.91 | 99.97 | 88.95 | 88.53 |
| 营业利润同比增长率(%) | -61.40 | -26.92 | 53.45 | 17.00 |
| 营业收入同比增长率(%) | 417.16 | -19.90 | 165.68 | -52.77 |
| 利润总额同比增长率(%) | -61.51 | -27.40 | 52.03 | -28.52 |
| 归属母公司股东的净利润同比增长率(%) | -70.35 | -32.77 | 55.66 | -46.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.31 | -27.39 | 40.20 | 1.22 |
| 总资产同比增长率(%) | 61.89 | -11.74 | -20.63 | -23.24 |
| 总负债同比增长率(%) | 2,137.62 | 84.85 | -75.30 | 88.41 |
| 净资产同比增长率(%) | -24.85 | -17.53 | -12.54 | -25.88 |
| 利润表摘要： | ||||
| 营业总收入(元) | 80,617,455.00 | 2,070,547.11 | 15,588,506.31 | 2,585,091.00 |
| 营业总成本(元) | 85,597,202.27 | 5,177,495.26 | 19,496,483.37 | 5,440,020.81 |
| 营业收入(元) | 80,617,455.00 | 2,070,547.11 | 15,588,506.31 | 2,585,091.00 |
| 营业利润(元) | -5,543,600.20 | -3,432,979.74 | -3,434,664.51 | -2,704,891.41 |
| 利润总额(元) | -5,543,598.26 | -3,432,979.74 | -3,432,330.03 | -2,694,715.24 |
| 净利润(元) | -5,473,565.90 | -3,370,044.44 | -3,213,090.40 | -2,538,234.09 |
| 归属母公司股东的净利润(元) | -5,473,565.90 | -3,370,044.44 | -3,213,090.40 | -2,538,234.09 |
| 非经常性损益(元) | 239,993.42 | 49,295.28 | 773,870.24 | 145,866.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,713,559.32 | -3,419,339.72 | -3,986,960.64 | -2,684,100.96 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 30,282,492.53 | 15,473,078.37 | 16,349,401.51 | 16,643,224.70 |
| 固定资产(元) | 77,062.60 | 69,180.87 | 74,531.54 | 76,964.67 |
| 资产总计(元) | 37,788,215.46 | 21,590,609.17 | 23,341,610.94 | 24,462,540.56 |
| 流动负债(元) | 20,950,807.27 | 2,555,339.90 | 936,297.23 | 1,382,370.54 |
| 负债合计(元) | 20,950,807.27 | 2,555,339.90 | 936,297.23 | 1,382,370.54 |
| 股东权益(元) | 16,837,408.19 | 19,035,269.27 | 22,405,313.71 | 23,080,170.02 |
| 归属母公司股东的权益(元) | 16,837,408.19 | 19,035,269.27 | 22,405,313.71 | 23,080,170.02 |
| 资本公积(元) | 15,759,435.85 | 15,853,775.47 | 15,853,775.47 | 15,853,775.47 |
| 盈余公积(元) | 705,061.18 | 705,061.18 | 705,061.18 | 705,061.18 |
| 未分配利润(元) | -10,127,088.84 | -8,023,567.38 | -4,653,522.94 | -3,978,666.63 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 81,353,196.73 | 2,069,909.59 | 13,865,519.21 | 2,288,616.68 |
| 经营活动产生的现金净流量(元) | -678,293.65 | -2,191,346.43 | -4,336,792.38 | -6,140,928.42 |
| 购建固定无形长期资产支付的现金(元) | 19,378.76 | 5,752.21 | 17,647.59 | 6,035.40 |
| 投资活动产生的现金净流量(元) | -19,378.76 | -5,752.21 | 8,253,626.38 | 8,070,894.46 |
| 取得借款收到的现金(元) | 99,730.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,426,309.00 | - | -3,620,988.90 | -2,420,988.90 |
| 现金及现金等价物净增加(元) | -2,123,981.41 | -2,197,098.64 | 295,845.10 | -491,022.86 |
| 期末现金及现金等价物余额(元) | 946,180.65 | 873,063.42 | 3,070,162.06 | 2,283,294.10 |
| 折旧与摊销(元) | 1,886,845.49 | 943,366.14 | 1,931,858.19 | 931,804.95 |
| 公告日期 | 2024-03-22 | 2023-08-18 | 2023-04-24 | 2022-08-18 |
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