| 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) | -0.45 | -0.24 | -0.74 | -0.31 |
| 每股收益 - 稀释(元) | -0.45 | -0.24 | -0.74 | -0.31 |
| 每股收益 - 期末股本摊薄(元) | -0.45 | -0.24 | -0.74 | -0.31 |
| 每股净资产BPS(元) | 0.20 | 0.41 | 0.66 | 1.09 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | -0.18 | -0.19 | -0.25 |
| 每股营业收入(元) | 0.17 | 0.10 | 0.47 | 0.26 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -222.52 | -59.13 | -112.83 | -28.39 |
| 净资产收益率 - 加权(%) | -105.33 | -45.63 | -72.14 | -24.86 |
| 净资产收益率 - 平均(%) | -105.33 | -45.63 | -72.14 | -24.86 |
| 净资产收益率 - 扣除(%) | -222.80 | -59.29 | -113.11 | -31.52 |
| 总资产净利率 - 平均(%) | -75.99 | -34.30 | -64.43 | -23.09 |
| 总资产报酬率ROA(%) | -76.05 | -34.33 | -64.50 | -23.13 |
| 投入资本回报率ROIC(%) | -105.41 | -45.67 | -72.22 | -24.91 |
| 销售毛利率(%) | 0.67 | 58.07 | 7.36 | 35.54 |
| 销售净利率(%) | -262.26 | -242.13 | -156.62 | -121.15 |
| 资产负债率(%) | 48.64 | 34.16 | 17.51 | 7.18 |
| 资产周转率(倍) | 0.29 | 0.14 | 0.41 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.00 | 75.71 | 106.00 | 120.57 |
| 营业利润同比增长率(%) | 38.85 | 21.04 | 29.50 | 36.34 |
| 营业收入同比增长率(%) | -63.48 | -60.49 | 89.30 | 161.66 |
| 利润总额同比增长率(%) | 38.85 | 21.04 | 22.43 | 36.35 |
| 归属母公司股东的净利润同比增长率(%) | 38.85 | 21.04 | 22.43 | 36.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.93 | 28.70 | 29.42 | 29.71 |
| 总资产同比增长率(%) | -50.20 | -46.56 | -47.07 | -35.85 |
| 总负债同比增长率(%) | 38.35 | 154.04 | 31.11 | -51.94 |
| 净资产同比增长率(%) | -68.99 | -62.09 | -53.02 | -34.14 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,039,245.24 | 606,226.39 | 2,845,943.31 | 1,534,433.92 |
| 营业总成本(元) | 3,829,614.48 | 2,205,348.91 | 7,138,498.00 | 3,658,799.22 |
| 营业收入(元) | 1,039,245.24 | 606,226.39 | 2,845,943.31 | 1,534,433.92 |
| 营业利润(元) | -2,725,566.03 | -1,467,836.04 | -4,457,438.57 | -1,858,986.15 |
| 利润总额(元) | -2,725,566.03 | -1,467,836.04 | -4,457,438.57 | -1,858,986.15 |
| 净利润(元) | -2,725,566.03 | -1,467,836.04 | -4,457,438.57 | -1,858,986.15 |
| 归属母公司股东的净利润(元) | -2,725,566.03 | -1,467,836.04 | -4,457,438.57 | -1,858,986.15 |
| 非经常性损益(元) | 3,458.69 | 4,049.72 | 10,886.76 | 205,227.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,729,024.72 | -1,471,885.76 | -4,468,325.33 | -2,064,213.28 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 2,213,903.29 | 3,321,968.27 | 3,283,809.56 | 5,118,887.00 |
| 固定资产(元) | 42,866.94 | 64,665.99 | 74,889.20 | 44,369.43 |
| 长期股权投资(元) | - | - | 790,455.63 | 997,125.60 |
| 资产总计(元) | 2,384,687.26 | 3,770,385.35 | 4,788,739.54 | 7,055,801.24 |
| 流动负债(元) | 1,159,825.18 | 1,287,793.28 | 838,311.43 | 506,920.71 |
| 负债合计(元) | 1,159,825.18 | 1,287,793.28 | 838,311.43 | 506,920.71 |
| 股东权益(元) | 1,224,862.08 | 2,482,592.07 | 3,950,428.11 | 6,548,880.53 |
| 归属母公司股东的权益(元) | 1,224,862.08 | 2,482,592.07 | 3,950,428.11 | 6,548,880.53 |
| 资本公积(元) | 2,212,491.74 | 2,212,491.74 | 2,212,491.74 | 2,212,491.74 |
| 盈余公积(元) | 1,629,396.21 | 1,629,396.21 | 1,629,396.21 | 1,629,396.21 |
| 未分配利润(元) | -8,617,025.87 | -7,359,295.88 | -5,891,459.84 | -3,293,007.42 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,101,600.00 | 459,000.00 | 3,016,700.00 | 1,850,100.00 |
| 经营活动产生的现金净流量(元) | -2,470,330.42 | -1,063,133.68 | -1,115,043.57 | -1,511,117.44 |
| 购建固定无形长期资产支付的现金(元) | - | - | 64,000.00 | - |
| 投资活动产生的现金净流量(元) | 926,872.39 | 926,872.39 | 686,000.00 | 2,250,000.00 |
| 筹资活动产生的现金净流量(元) | 550,000.00 | - | 100,000.00 | - |
| 现金及现金等价物净增加(元) | -993,458.03 | -136,261.29 | -329,043.57 | 738,882.56 |
| 期末现金及现金等价物余额(元) | 756,051.11 | 1,613,247.85 | 1,749,509.14 | 2,817,435.27 |
| 折旧与摊销(元) | 543,690.38 | 266,057.27 | 547,083.11 | 315,781.10 |
| 公告日期 | 2024-04-16 | 2023-08-31 | 2023-06-30 | 2022-07-29 |
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