| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.35 | -0.13 | -0.14 | 0.02 | 0.03 |
| 每股收益 - 稀释(元) | -0.35 | -0.13 | -0.14 | 0.02 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.35 | -0.13 | -0.14 | 0.02 | 0.04 |
| 每股净资产BPS(元) | -0.13 | -0.10 | 0.04 | 0.20 | 0.22 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.04 | -0.02 | -0.04 | 0.01 |
| 每股营业收入(元) | 0.04 | 0.03 | 0.32 | 0.25 | 0.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | -378.95 | 7.99 | 16.94 |
| 净资产收益率 - 加权(%) | - | - | -126.08 | 8.32 | - |
| 净资产收益率 - 平均(%) | - | - | -128.45 | 8.32 | 18.50 |
| 净资产收益率 - 扣除(%) | - | - | -397.34 | 5.19 | - |
| 总资产净利率 - 平均(%) | -28.57 | -14.33 | -15.77 | 0.29 | 2.12 |
| 总资产报酬率ROA(%) | -26.67 | -13.19 | -14.36 | 0.97 | 2.44 |
| 投入资本回报率ROIC(%) | -44.79 | -27.27 | -22.57 | 1.40 | 3.56 |
| 销售毛利率(%) | -112.42 | -105.71 | -0.35 | 30.34 | 32.69 |
| 销售净利率(%) | -894.41 | -466.09 | -54.76 | 1.35 | 11.17 |
| 资产负债率(%) | 61.42 | 77.44 | 63.89 | 51.11 | 52.00 |
| 资产周转率(倍) | 0.03 | 0.03 | 0.29 | 0.21 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 217.37 | 151.49 | 90.12 | 36.32 | 18.18 |
| 营业利润同比增长率(%) | -115.68 | -4,805.78 | 49.76 | 102.58 | 199.13 |
| 营业收入同比增长率(%) | -86.42 | -86.44 | 109.02 | 131.56 | 131.50 |
| 利润总额同比增长率(%) | -121.43 | -4,774.38 | 55.99 | 102.61 | 199.30 |
| 归属母公司股东的净利润同比增长率(%) | -151.96 | -963.81 | 64.22 | 112.43 | 314.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -133.66 | -1,432.20 | 55.97 | 108.64 | - |
| 总资产同比增长率(%) | 49.46 | -9.27 | -3.64 | 0.71 | - |
| 总负债同比增长率(%) | 43.69 | 37.48 | 23.82 | 2.23 | - |
| 净资产同比增长率(%) | -467.15 | -150.45 | -79.59 | -55.88 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,148,374.17 | 874,518.64 | 8,458,476.82 | 6,450,576.29 | 5,955,558.31 |
| 营业总成本(元) | 7,475,538.52 | 3,468,896.90 | 12,451,897.77 | 6,304,927.56 | 5,241,671.78 |
| 营业收入(元) | 1,148,374.17 | 874,518.64 | 8,458,476.82 | 6,450,576.29 | 5,955,558.31 |
| 营业利润(元) | -9,988,703.60 | -4,075,727.91 | -4,631,258.76 | 86,611.06 | 665,120.38 |
| 利润总额(元) | -10,255,605.02 | -4,076,065.00 | -4,631,619.51 | 87,200.16 | 665,120.38 |
| 净利润(元) | -10,271,176.83 | -4,076,065.00 | -4,631,619.51 | 87,200.16 | 665,120.38 |
| 归属母公司股东的净利润(元) | -9,220,488.81 | -3,548,131.88 | -3,659,498.58 | 410,755.98 | 964,842.60 |
| 非经常性损益(元) | -254,618.99 | 8,418.87 | 177,578.81 | 143,798.75 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,965,869.82 | -3,556,398.34 | -3,837,077.39 | 266,957.23 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 18,979,023.88 | 10,367,790.42 | 11,145,008.89 | 15,319,719.70 | 17,366,367.25 |
| 固定资产(元) | 10,862,073.20 | 12,722,919.49 | 13,307,875.02 | 14,439,150.24 | 14,459,217.51 |
| 长期股权投资(元) | - | 303,985.59 | 42,776.81 | 52,000.00 | - |
| 资产总计(元) | 43,079,558.87 | 28,072,415.61 | 28,823,883.60 | 30,941,191.59 | 32,719,274.96 |
| 流动负债(元) | 19,934,499.58 | 20,771,750.41 | 17,454,813.65 | 14,605,881.92 | 15,812,087.09 |
| 非流动负债(元) | 6,526,088.92 | 967,400.44 | 959,740.19 | 1,207,160.24 | 1,201,118.22 |
| 负债合计(元) | 26,460,588.50 | 21,739,150.85 | 18,414,553.84 | 15,813,042.16 | 17,013,205.31 |
| 股东权益(元) | 16,618,970.37 | 6,333,264.76 | 10,409,329.76 | 15,128,149.43 | 15,706,069.65 |
| 归属母公司股东的权益(元) | -3,545,559.36 | -2,594,585.63 | 965,693.73 | 5,142,961.50 | 5,697,048.12 |
| 资本公积(元) | 11,349,766.83 | 6,628,383.63 | 6,640,531.11 | 6,747,544.32 | 6,747,544.32 |
| 未分配利润(元) | -41,225,326.19 | -35,552,969.26 | -32,004,837.38 | -27,934,582.82 | -27,380,496.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,496,271.98 | 1,324,767.13 | 7,622,549.42 | 2,342,693.57 | 1,082,460.18 |
| 经营活动产生的现金净流量(元) | -2,083,944.06 | -1,085,696.47 | -441,020.11 | -950,653.52 | 189,612.60 |
| 购建固定无形长期资产支付的现金(元) | 2,568,803.99 | 433,597.71 | 3,440,379.93 | 292,430.08 | 5,212.39 |
| 投资支付的现金(元) | 186,500.00 | 158,000.00 | 195,000.00 | 426,100.00 | - |
| 投资活动产生的现金净流量(元) | -2,755,303.99 | -591,597.71 | -3,635,379.93 | -718,530.08 | -5,212.39 |
| 吸收投资收到的现金(元) | 16,480,817.43 | - | - | 374,100.00 | - |
| 取得借款收到的现金(元) | 3,800,000.00 | 3,800,000.00 | 4,800,000.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 16,702,497.72 | 1,907,169.71 | 4,123,300.00 | 1,860,701.85 | -98,730.61 |
| 现金及现金等价物净增加(元) | 11,863,249.67 | 229,875.53 | 46,899.96 | 191,518.25 | 85,669.60 |
| 期末现金及现金等价物余额(元) | 12,900,690.88 | 1,267,316.74 | 1,037,441.21 | 1,182,059.50 | 1,076,210.85 |
| 折旧与摊销(元) | 1,304,986.99 | 686,128.01 | 1,829,839.81 | 526,046.34 | - |
| 公告日期 | 2024-04-19 | 2023-08-28 | 2023-04-21 | 2022-08-23 | 2022-05-19 |
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