| 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) | -0.33 | -0.20 | -0.83 | -0.38 |
| 每股收益 - 稀释(元) | -0.33 | -0.20 | -0.83 | -0.38 |
| 每股收益 - 期末股本摊薄(元) | -0.33 | -0.20 | -0.83 | -0.38 |
| 每股净资产BPS(元) | -0.18 | -0.03 | 0.15 | 0.60 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.20 | -0.35 | -0.22 |
| 每股营业收入(元) | 1.38 | 0.62 | 1.21 | 0.58 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2,530.91 | - | -540.64 | -62.28 |
| 净资产收益率 - 加权(%) | - | - | -148.80 | -48.22 |
| 净资产收益率 - 平均(%) | - | -342.23 | -147.38 | -47.85 |
| 净资产收益率 - 扣除(%) | - | - | -546.59 | -63.14 |
| 总资产净利率 - 平均(%) | -27.57 | -8.99 | -23.70 | -9.96 |
| 总资产报酬率ROA(%) | -24.91 | -7.98 | -21.94 | -9.30 |
| 投入资本回报率ROIC(%) | -43.94 | -11.61 | -27.34 | -11.35 |
| 销售毛利率(%) | 22.41 | 13.63 | 0.70 | -1.91 |
| 销售净利率(%) | -37.66 | -34.64 | -67.41 | -68.11 |
| 资产负债率(%) | 99.65 | 85.87 | 79.88 | 73.24 |
| 资产周转率(倍) | 0.73 | 0.26 | 0.35 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.43 | 95.73 | 130.80 | 107.53 |
| 营业利润同比增长率(%) | 38.31 | 45.22 | -38.75 | -5.05 |
| 营业收入同比增长率(%) | 13.29 | 7.69 | -30.21 | -17.17 |
| 利润总额同比增长率(%) | 36.68 | 45.22 | -38.93 | -5.15 |
| 归属母公司股东的净利润同比增长率(%) | 59.83 | 46.24 | -39.81 | -6.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.41 | 46.12 | -58.57 | -7.74 |
| 总资产同比增长率(%) | -54.92 | -38.42 | -39.99 | -14.00 |
| 总负债同比增长率(%) | -43.76 | -27.80 | -31.04 | -11.02 |
| 净资产同比增长率(%) | -216.58 | -105.73 | -84.22 | -53.74 |
| 利润表摘要： | ||||
| 营业总收入(元) | 15,412,330.91 | 6,936,055.98 | 13,604,214.66 | 6,440,710.78 |
| 营业总成本(元) | 20,162,226.77 | 10,085,914.90 | 22,758,071.69 | 11,051,568.52 |
| 营业收入(元) | 15,412,330.91 | 6,936,055.98 | 13,604,214.66 | 6,440,710.78 |
| 营业利润(元) | -5,654,470.99 | -2,405,596.10 | -9,166,565.83 | -4,391,088.51 |
| 利润总额(元) | -5,803,692.97 | -2,402,030.79 | -9,165,601.71 | -4,384,853.89 |
| 净利润(元) | -5,803,817.97 | -2,402,647.08 | -9,170,159.02 | -4,387,035.43 |
| 归属母公司股东的净利润(元) | -3,714,038.72 | -2,263,630.86 | -9,246,412.22 | -4,210,687.28 |
| 非经常性损益(元) | -106,139.21 | 36,576.13 | 101,777.07 | 58,320.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,607,899.51 | -2,300,206.99 | -9,348,189.29 | -4,269,009.56 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 9,761,354.74 | 10,600,840.07 | 9,930,301.00 | 15,015,472.50 |
| 固定资产(元) | - | 145,571.50 | 222,276.04 | 327,512.59 |
| 长期股权投资(元) | 4,643.56 | 4,643.56 | 4,643.56 | 120,000.00 |
| 资产总计(元) | 13,083,168.95 | 24,441,631.36 | 29,022,650.65 | 39,690,421.02 |
| 流动负债(元) | 11,851,374.15 | 11,529,043.30 | 12,429,179.70 | 17,123,428.31 |
| 非流动负债(元) | 1,186,602.20 | 9,458,324.90 | 10,754,460.38 | 11,944,858.55 |
| 负债合计(元) | 13,037,976.35 | 20,987,368.20 | 23,183,640.08 | 29,068,286.86 |
| 股东权益(元) | 45,192.60 | 3,454,263.16 | 5,839,010.57 | 10,622,134.16 |
| 归属母公司股东的权益(元) | -1,993,766.58 | -387,419.90 | 1,710,272.14 | 6,761,166.11 |
| 资本公积(元) | 54,120,016.01 | 54,120,016.01 | 54,120,016.01 | 54,135,185.04 |
| 未分配利润(元) | -67,313,782.59 | -65,707,435.91 | -63,609,743.87 | -58,574,018.93 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 17,174,452.26 | 6,639,717.44 | 17,793,939.42 | 6,925,633.83 |
| 经营活动产生的现金净流量(元) | -1,326,642.48 | -2,239,540.86 | -3,876,611.10 | -2,445,713.93 |
| 购建固定无形长期资产支付的现金(元) | 56,373.99 | - | 2,491,974.16 | 1,255,631.07 |
| 投资活动产生的现金净流量(元) | -36,373.99 | - | -2,491,974.16 | -1,255,631.07 |
| 取得借款收到的现金(元) | - | 1,500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -59,777.78 | 1,500,000.00 | - | - |
| 现金及现金等价物净增加(元) | -1,422,794.25 | -739,540.86 | -6,368,585.26 | -3,701,345.00 |
| 期末现金及现金等价物余额(元) | 7,925,978.30 | 8,609,231.69 | 9,348,772.55 | 12,016,012.81 |
| 折旧与摊销(元) | 7,619,252.12 | 5,252,049.64 | 10,965,997.28 | 5,752,819.21 |
| 公告日期 | 2024-04-18 | 2023-08-10 | 2023-03-22 | 2022-08-10 |
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