| 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) | -0.48 | -0.14 | -0.49 | -0.41 |
| 每股收益 - 稀释(元) | -0.87 | -0.14 | -0.49 | -0.41 |
| 每股收益 - 期末股本摊薄(元) | -0.48 | -0.14 | -0.49 | -0.41 |
| 每股净资产BPS(元) | -0.53 | -0.19 | -0.04 | 0.04 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.09 | -0.56 | -0.15 |
| 每股营业收入(元) | 1.27 | 0.74 | 1.92 | 0.82 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | 123.68 | - | -984.64 |
| 净资产收益率 - 加权(%) | - | - | - | -166.23 |
| 净资产收益率 - 平均(%) | - | - | -243.98 | -166.23 |
| 净资产收益率 - 扣除(%) | - | - | - | -988.76 |
| 总资产净利率 - 平均(%) | -74.70 | -16.30 | -37.81 | -23.58 |
| 总资产报酬率ROA(%) | -74.60 | -16.32 | -38.02 | -23.59 |
| 投入资本回报率ROIC(%) | -3,247.02 | -115.14 | -86.03 | -47.94 |
| 销售毛利率(%) | 40.96 | 42.71 | 36.58 | 19.24 |
| 销售净利率(%) | -47.37 | -25.67 | -34.81 | -61.50 |
| 资产负债率(%) | 295.22 | 137.27 | 113.67 | 101.23 |
| 资产周转率(倍) | 1.58 | 0.64 | 1.09 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.18 | 99.97 | 112.98 | 132.25 |
| 营业利润同比增长率(%) | 14.35 | 62.36 | -30.51 | -261.68 |
| 营业收入同比增长率(%) | -33.90 | -9.83 | 2.25 | -17.42 |
| 利润总额同比增长率(%) | 10.39 | 62.34 | -16.79 | -271.51 |
| 归属母公司股东的净利润同比增长率(%) | 2.31 | 64.63 | 9.28 | -361.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.81 | 63.53 | -1.26 | -352.09 |
| 总资产同比增长率(%) | -80.45 | -52.90 | -38.48 | 54.79 |
| 总负债同比增长率(%) | -49.24 | -36.12 | -13.03 | 319.34 |
| 净资产同比增长率(%) | -1,083.78 | -555.70 | -109.91 | -95.42 |
| 利润表摘要： | ||||
| 营业总收入(元) | 21,538,821.64 | 12,622,753.81 | 32,586,330.05 | 13,999,462.55 |
| 营业总成本(元) | 28,789,537.53 | 15,950,127.80 | 44,370,336.55 | 22,616,139.49 |
| 营业收入(元) | 21,538,821.64 | 12,622,753.81 | 32,586,330.05 | 13,999,462.55 |
| 营业利润(元) | -10,042,329.07 | -3,223,019.06 | -11,724,357.82 | -8,563,600.99 |
| 利润总额(元) | -10,202,717.96 | -3,240,238.44 | -11,386,049.30 | -8,602,975.61 |
| 净利润(元) | -10,202,717.96 | -3,240,251.88 | -11,342,415.19 | -8,609,140.80 |
| 归属母公司股东的净利润(元) | -8,195,913.87 | -2,450,904.45 | -8,389,740.35 | -6,929,724.28 |
| 非经常性损益(元) | 6,535,827.72 | 87,135.55 | 495,147.88 | 28,994.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,731,741.59 | -2,538,040.00 | -8,884,888.23 | -6,958,719.24 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,369,981.78 | 5,763,117.45 | 8,043,994.67 | 12,329,443.59 |
| 固定资产(元) | 495,773.41 | 736,523.25 | 885,809.42 | 1,433,916.45 |
| 资产总计(元) | 4,466,333.84 | 16,904,860.83 | 22,850,593.07 | 35,888,871.39 |
| 流动负债(元) | 12,600,141.07 | 16,852,406.67 | 20,933,126.40 | 26,076,259.90 |
| 非流动负债(元) | 585,452.61 | 6,353,654.02 | 5,041,109.61 | 10,252,980.04 |
| 负债合计(元) | 13,185,593.68 | 23,206,060.69 | 25,974,236.01 | 36,329,239.94 |
| 股东权益(元) | -8,719,259.84 | -6,301,199.86 | -3,123,642.94 | -440,368.55 |
| 归属母公司股东的权益(元) | -8,952,146.92 | -3,207,137.50 | -756,233.05 | 703,783.02 |
| 资本公积(元) | 162,444.83 | 162,444.83 | 162,444.83 | 162,444.83 |
| 未分配利润(元) | -26,114,591.75 | -20,369,582.33 | -17,918,677.88 | -16,458,661.81 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 20,930,597.42 | 12,618,920.47 | 36,817,192.25 | 18,514,937.87 |
| 经营活动产生的现金净流量(元) | -3,000,191.76 | -1,602,853.19 | -9,481,676.32 | -2,572,209.81 |
| 购建固定无形长期资产支付的现金(元) | 373,156.99 | 31,197.99 | 1,444,318.38 | 2,259,724.98 |
| 投资支付的现金(元) | 54,845.78 | - | 9,100,000.00 | - |
| 投资活动产生的现金净流量(元) | 2,545,030.51 | 3,091,511.01 | -323,201.95 | -1,886,907.88 |
| 吸收投资收到的现金(元) | 117,540.74 | 62,694.96 | 1,230,000.00 | 980,000.00 |
| 取得借款收到的现金(元) | 2,300,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,515,634.44 | -2,255,496.28 | -2,606,814.99 | -1,645,557.70 |
| 现金及现金等价物净增加(元) | -1,970,795.69 | -766,838.46 | -12,411,693.26 | -6,104,675.39 |
| 期末现金及现金等价物余额(元) | 893,787.55 | 2,097,744.78 | 2,864,583.24 | 9,171,601.11 |
| 折旧与摊销(元) | 5,327,825.34 | - | 8,789,943.58 | - |
| 公告日期 | 2024-04-22 | 2023-08-30 | 2023-04-24 | 2022-08-24 |
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