| 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) | -0.12 | -0.02 | -0.23 | -0.10 |
| 每股收益 - 稀释(元) | -0.12 | - | -0.23 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.02 | -0.23 | -0.11 |
| 每股净资产BPS(元) | -0.09 | 0.01 | 0.03 | 0.16 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.01 | -0.16 | -0.09 |
| 每股营业收入(元) | 0.34 | 0.20 | 0.37 | 0.22 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | -341.43 | -659.58 | -67.62 |
| 净资产收益率 - 加权(%) | - | -90.19 | -153.47 | -43.29 |
| 净资产收益率 - 平均(%) | - | -105.17 | -153.47 | -50.51 |
| 净资产收益率 - 扣除(%) | - | -378.90 | -688.38 | -70.76 |
| 总资产净利率 - 平均(%) | -47.28 | -7.53 | -55.40 | -21.55 |
| 总资产报酬率ROA(%) | -46.13 | -7.18 | -54.97 | -21.50 |
| 投入资本回报率ROIC(%) | -226.90 | -26.18 | -108.56 | -39.49 |
| 销售毛利率(%) | 85.47 | 89.15 | 87.22 | 90.25 |
| 销售净利率(%) | -36.53 | -10.59 | -60.79 | -46.96 |
| 资产负债率(%) | 138.43 | 97.75 | 88.09 | 65.26 |
| 资产周转率(倍) | 1.29 | 0.71 | 0.91 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.16 | 98.72 | 109.68 | 108.13 |
| 营业利润同比增长率(%) | 45.58 | 79.04 | -20.46 | -8.77 |
| 营业收入同比增长率(%) | -9.66 | -9.94 | -37.16 | -30.55 |
| 利润总额同比增长率(%) | 45.72 | 79.70 | -23.43 | -52.75 |
| 归属母公司股东的净利润同比增长率(%) | 45.72 | 79.70 | -22.50 | -51.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.56 | 78.47 | -4.09 | -13.12 |
| 总资产同比增长率(%) | -20.38 | -37.98 | -45.17 | -34.86 |
| 总负债同比增长率(%) | 25.13 | -7.11 | -4.51 | -6.25 |
| 净资产同比增长率(%) | -358.03 | -95.98 | -86.83 | -58.70 |
| 利润表摘要： | ||||
| 营业总收入(元) | 19,344,153.12 | 11,589,239.16 | 21,412,993.55 | 12,868,867.42 |
| 营业总成本(元) | 25,952,093.09 | 12,466,704.15 | 34,382,100.32 | 19,193,055.15 |
| 营业收入(元) | 19,344,153.12 | 11,589,239.16 | 21,412,993.55 | 12,868,867.42 |
| 营业利润(元) | -7,156,119.46 | -1,274,493.72 | -13,149,888.75 | -6,080,011.90 |
| 利润总额(元) | -7,066,077.56 | -1,226,752.35 | -13,017,542.00 | -6,043,578.50 |
| 净利润(元) | -7,066,077.56 | -1,226,752.35 | -13,017,542.00 | -6,043,578.50 |
| 归属母公司股东的净利润(元) | -7,066,077.56 | -1,226,752.35 | -13,017,410.19 | -6,043,578.50 |
| 非经常性损益(元) | 738,166.50 | 134,629.74 | 568,303.96 | 299,031.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,804,244.06 | -1,361,382.09 | -13,585,714.15 | -6,324,187.73 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 9,490,969.61 | 10,978,343.48 | 10,706,877.77 | 17,387,804.14 |
| 固定资产(元) | 211,789.16 | 264,356.66 | 323,217.93 | 375,464.55 |
| 长期股权投资(元) | - | - | 73,081.64 | 1,489,809.50 |
| 资产总计(元) | 13,250,170.30 | 15,958,870.70 | 16,641,252.41 | 25,730,741.09 |
| 流动负债(元) | 18,342,664.05 | 15,390,146.59 | 14,449,113.14 | 16,792,966.93 |
| 非流动负债(元) | - | 209,424.00 | 209,424.00 | - |
| 负债合计(元) | 18,342,664.05 | 15,599,570.59 | 14,658,537.14 | 16,792,966.93 |
| 股东权益(元) | -5,092,493.75 | 359,300.11 | 1,982,715.27 | 8,937,774.16 |
| 归属母公司股东的权益(元) | -5,092,493.75 | 359,300.11 | 1,973,583.81 | 8,937,774.16 |
| 资本公积(元) | 61,561,103.64 | 61,561,103.64 | 61,561,103.64 | 61,605,222.71 |
| 未分配利润(元) | -124,218,493.39 | -118,766,699.53 | -117,152,415.83 | -110,232,344.55 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 18,021,643.17 | 11,441,380.05 | 23,486,465.70 | 13,915,482.29 |
| 经营活动产生的现金净流量(元) | -2,205,958.08 | -635,024.76 | -9,217,995.10 | -5,263,266.87 |
| 投资活动产生的现金净流量(元) | - | - | - | -7,282.88 |
| 取得借款收到的现金(元) | 6,456,000.00 | 3,656,000.00 | 3,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,368,259.36 | 120,097.96 | -40,950.00 | -78,700.00 |
| 现金及现金等价物净增加(元) | -837,698.72 | -514,926.80 | -9,258,945.10 | -5,349,249.75 |
| 期末现金及现金等价物余额(元) | 1,067,056.33 | 1,372,846.41 | 1,904,755.05 | 5,886,820.13 |
| 折旧与摊销(元) | 2,369,645.38 | 412,926.77 | 2,626,162.18 | 880,303.64 |
| 公告日期 | 2024-04-30 | 2023-08-29 | 2023-04-27 | 2022-08-26 |
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