| 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) | -0.63 | -0.23 | -0.80 | -0.37 |
| 每股收益 - 稀释(元) | -0.63 | -0.24 | -0.80 | -0.37 |
| 每股收益 - 期末股本摊薄(元) | -0.63 | -0.23 | -0.80 | -0.37 |
| 每股净资产BPS(元) | 0.04 | 0.43 | 0.67 | 1.09 |
| 每股经营活动产生的现金流量净额(元) | -0.51 | 0.09 | -0.36 | -0.22 |
| 每股营业收入(元) | 2.41 | 1.54 | 2.06 | 0.80 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -1,742.97 | -54.12 | -120.15 | -34.08 |
| 净资产收益率 - 加权(%) | -179.41 | -42.59 | -75.06 | -29.12 |
| 净资产收益率 - 平均(%) | -179.41 | -42.59 | -75.06 | -29.12 |
| 净资产收益率 - 扣除(%) | -2,062.59 | -56.40 | -122.96 | -35.21 |
| 总资产净利率 - 平均(%) | -58.41 | -10.61 | -30.45 | -14.16 |
| 总资产报酬率ROA(%) | -56.43 | -9.32 | -28.69 | -13.33 |
| 投入资本回报率ROIC(%) | -89.65 | -14.39 | -35.49 | -15.92 |
| 销售毛利率(%) | 62.25 | 65.55 | 62.82 | 62.35 |
| 销售净利率(%) | -32.21 | -15.34 | -39.50 | -47.39 |
| 资产负债率(%) | 150.62 | 78.90 | 72.81 | 55.40 |
| 资产周转率(倍) | 1.81 | 0.69 | 0.77 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.63 | 104.11 | 105.83 | 106.36 |
| 营业利润同比增长率(%) | 9.31 | 43.98 | -185.83 | -430.07 |
| 营业收入同比增长率(%) | 16.83 | 91.30 | -46.88 | -61.42 |
| 利润总额同比增长率(%) | 8.41 | 45.46 | -160.45 | -383.73 |
| 归属母公司股东的净利润同比增长率(%) | 21.29 | 37.25 | -169.70 | -456.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.98 | 36.69 | -139.07 | -396.21 |
| 总资产同比增长率(%) | -90.59 | -17.98 | -16.84 | 17.49 |
| 总负债同比增长率(%) | -80.53 | 16.82 | 22.33 | 258.81 |
| 净资产同比增长率(%) | -94.57 | -60.48 | -54.58 | -35.52 |
| 利润表摘要： | ||||
| 营业总收入(元) | 49,444,794.10 | 31,521,571.64 | 42,321,560.57 | 16,477,951.39 |
| 营业总成本(元) | 63,244,379.54 | 35,983,360.98 | 59,460,785.27 | 24,559,490.51 |
| 营业收入(元) | 49,444,794.10 | 31,521,571.64 | 42,321,560.57 | 16,477,951.39 |
| 营业利润(元) | -14,947,920.04 | -4,259,470.47 | -16,482,880.91 | -7,603,667.78 |
| 利润总额(元) | -15,331,810.88 | -4,259,470.47 | -16,738,800.91 | -7,809,587.78 |
| 净利润(元) | -15,926,198.20 | -4,836,928.93 | -16,716,139.96 | -7,809,612.84 |
| 归属母公司股东的净利润(元) | -12,906,532.18 | -4,792,001.99 | -16,397,341.79 | -7,637,089.73 |
| 非经常性损益(元) | 2,366,725.05 | 178,745.23 | 383,623.74 | 243,435.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,273,257.23 | -4,994,320.86 | -16,780,965.53 | -7,889,268.48 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 4,494,316.54 | 19,332,223.59 | 23,315,630.97 | 31,001,630.32 |
| 固定资产(元) | - | 1,463,204.85 | 1,546,625.01 | 1,653,233.52 |
| 长期股权投资(元) | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 |
| 资产总计(元) | 4,690,812.35 | 41,296,416.96 | 49,842,713.39 | 50,348,907.94 |
| 流动负债(元) | 7,065,461.05 | 24,857,404.31 | 20,356,408.56 | 14,474,898.88 |
| 非流动负债(元) | - | 7,724,392.08 | 15,934,755.33 | 13,415,932.44 |
| 负债合计(元) | 7,065,461.05 | 32,581,796.39 | 36,291,163.89 | 27,890,831.32 |
| 股东权益(元) | -2,374,648.70 | 8,714,620.57 | 13,551,549.50 | 22,458,076.62 |
| 归属母公司股东的权益(元) | 740,488.68 | 8,855,018.86 | 13,647,020.86 | 22,407,272.92 |
| 资本公积(元) | 3,562,660.22 | 3,562,660.22 | 3,562,660.22 | 3,562,660.22 |
| 盈余公积(元) | 2,265,729.32 | 2,265,729.32 | 2,265,729.32 | 2,265,729.32 |
| 未分配利润(元) | -25,587,900.86 | -17,473,370.68 | -12,681,368.68 | -3,921,116.62 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 49,259,812.41 | 32,818,556.82 | 44,790,392.60 | 17,526,206.46 |
| 经营活动产生的现金净流量(元) | -10,437,490.21 | 1,756,303.15 | -7,287,131.26 | -4,486,582.95 |
| 购建固定无形长期资产支付的现金(元) | 513,589.07 | 166,083.63 | 2,224,812.53 | 44,703.03 |
| 投资活动产生的现金净流量(元) | -513,589.07 | -166,083.63 | 24,191,144.87 | 26,371,254.37 |
| 筹资活动产生的现金净流量(元) | - | -4,744,290.87 | -6,633,811.93 | -1,521,561.64 |
| 现金及现金等价物净增加(元) | -10,951,079.28 | -3,154,071.35 | 10,270,201.68 | 20,363,109.78 |
| 期末现金及现金等价物余额(元) | 553,927.13 | 8,350,935.06 | 11,505,006.41 | 21,597,914.51 |
| 折旧与摊销(元) | 1,106,701.59 | 4,728,972.68 | 8,673,235.57 | 3,915,958.32 |
| 公告日期 | 2024-04-26 | 2023-08-24 | 2023-04-28 | 2022-08-26 |
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