| 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) | -0.35 | -0.07 | -0.05 | -0.05 |
| 每股收益 - 稀释(元) | -0.35 | -0.07 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.35 | -0.07 | -0.05 | -0.05 |
| 每股净资产BPS(元) | 0.05 | 0.34 | 0.40 | 0.40 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.30 | -0.01 | -0.04 |
| 每股营业收入(元) | 0.84 | 0.41 | 1.06 | 0.44 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -749.05 | -19.98 | -12.22 | -12.39 |
| 净资产收益率 - 加权(%) | -157.85 | -18.16 | -11.51 | -11.67 |
| 净资产收益率 - 平均(%) | -157.85 | -18.16 | -11.51 | -11.67 |
| 净资产收益率 - 扣除(%) | -751.03 | -20.77 | -12.06 | -13.01 |
| 总资产净利率 - 平均(%) | -39.76 | -6.06 | -3.49 | -3.38 |
| 总资产报酬率ROA(%) | -20.52 | -6.41 | 1.27 | -3.77 |
| 投入资本回报率ROIC(%) | -101.07 | -12.40 | -5.44 | -6.54 |
| 销售毛利率(%) | 22.34 | 26.55 | 34.62 | 25.37 |
| 销售净利率(%) | -42.39 | -16.35 | -4.65 | -11.25 |
| 资产负债率(%) | 91.98 | 67.02 | 66.31 | 69.71 |
| 资产周转率(倍) | 0.94 | 0.37 | 0.75 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.17 | 80.64 | 78.39 | 102.87 |
| 营业利润同比增长率(%) | -1,444.04 | -42.76 | 106.55 | 80.95 |
| 营业收入同比增长率(%) | -20.76 | -7.40 | -10.00 | -17.53 |
| 利润总额同比增长率(%) | -1,899.24 | -37.16 | 104.92 | 81.40 |
| 归属母公司股东的净利润同比增长率(%) | -622.10 | -34.55 | 71.38 | 80.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -633.59 | -33.26 | 73.49 | 78.57 |
| 总资产同比增长率(%) | -50.49 | -23.32 | -26.44 | -5.76 |
| 总负债同比增长率(%) | -31.31 | -26.28 | -32.43 | -10.58 |
| 净资产同比增长率(%) | -88.22 | -16.52 | -10.89 | 7.58 |
| 利润表摘要： | ||||
| 营业总收入(元) | 14,618,612.54 | 7,151,639.37 | 18,448,607.91 | 7,723,149.17 |
| 营业总成本(元) | 17,838,787.33 | 8,473,917.49 | 18,358,712.24 | 8,691,398.26 |
| 营业收入(元) | 14,618,612.54 | 7,151,639.37 | 18,448,607.91 | 7,723,149.17 |
| 营业利润(元) | -3,187,197.93 | -1,354,407.75 | 237,135.04 | -948,707.92 |
| 利润总额(元) | -3,187,078.12 | -1,301,284.89 | 177,135.04 | -948,707.92 |
| 净利润(元) | -6,196,539.48 | -1,169,441.04 | -858,131.96 | -869,144.54 |
| 归属母公司股东的净利润(元) | -6,196,539.48 | -1,169,441.04 | -858,131.96 | -869,144.54 |
| 非经常性损益(元) | 16,395.90 | 46,637.71 | -11,211.60 | 43,410.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,212,935.38 | -1,216,078.75 | -846,920.36 | -912,555.06 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 5,891,868.94 | 8,766,268.08 | 10,371,065.93 | 10,165,438.92 |
| 固定资产(元) | 273,513.76 | 335,049.63 | 411,252.47 | 454,585.25 |
| 资产总计(元) | 10,321,091.39 | 17,753,136.17 | 20,846,064.83 | 23,152,283.78 |
| 流动负债(元) | 9,493,837.68 | 10,129,788.34 | 10,643,622.04 | 12,290,361.21 |
| 非流动负债(元) | - | 1,768,995.68 | 3,178,649.60 | 3,849,141.96 |
| 负债合计(元) | 9,493,837.68 | 11,898,784.02 | 13,822,271.64 | 16,139,503.17 |
| 股东权益(元) | 827,253.71 | 5,854,352.15 | 7,023,793.19 | 7,012,780.61 |
| 归属母公司股东的权益(元) | 827,253.71 | 5,854,352.15 | 7,023,793.19 | 7,012,780.61 |
| 资本公积(元) | 43,565,206.88 | 43,565,206.88 | 43,565,206.88 | 43,565,206.88 |
| 盈余公积(元) | 13,368.58 | 13,368.58 | 13,368.58 | 13,368.58 |
| 未分配利润(元) | -60,210,216.75 | -55,183,118.31 | -54,013,677.27 | -54,024,689.85 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 13,766,987.39 | 5,767,021.72 | 14,461,024.89 | 7,944,819.80 |
| 经营活动产生的现金净流量(元) | -3,158,039.96 | -5,234,523.21 | -136,299.09 | -767,947.13 |
| 购建固定无形长期资产支付的现金(元) | - | - | 230,102.98 | 119,900.00 |
| 投资活动产生的现金净流量(元) | 40,456.89 | 44,051.36 | -168,394.48 | -87,312.55 |
| 筹资活动产生的现金净流量(元) | -1,741,956.81 | -1,484,165.56 | -3,273,747.76 | -4,987,299.61 |
| 现金及现金等价物净增加(元) | -4,859,539.88 | -6,674,637.41 | -3,578,441.33 | -5,842,559.29 |
| 期末现金及现金等价物余额(元) | 3,520,213.04 | 1,705,115.51 | 8,379,752.92 | 6,115,634.96 |
| 折旧与摊销(元) | 3,036,315.09 | 1,620,652.52 | 3,653,082.11 | 1,304,472.05 |
| 公告日期 | 2024-04-30 | 2023-08-11 | 2023-04-18 | 2022-08-01 |
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