| 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) | -0.27 | -0.13 | 0.11 | -0.10 |
| 每股收益 - 稀释(元) | -0.27 | -0.13 | 0.11 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.27 | -0.14 | 0.11 | -0.10 |
| 每股净资产BPS(元) | 0.93 | 1.05 | 1.20 | 0.98 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.15 | 0.17 | -0.04 |
| 每股营业收入(元) | 0.62 | 0.26 | 1.39 | 0.51 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -28.81 | -13.67 | 9.44 | -10.30 |
| 净资产收益率 - 加权(%) | - | -12.80 | 9.90 | -9.80 |
| 净资产收益率 - 平均(%) | -25.18 | -12.80 | 9.90 | -9.80 |
| 净资产收益率 - 扣除(%) | -28.10 | -13.70 | 8.42 | -10.39 |
| 总资产净利率 - 平均(%) | -14.76 | -7.48 | 5.84 | -5.54 |
| 总资产报酬率ROA(%) | -14.39 | -7.01 | 7.34 | -4.95 |
| 投入资本回报率ROIC(%) | -15.03 | -7.78 | 7.88 | -5.47 |
| 销售毛利率(%) | 2.46 | -4.34 | 29.83 | 4.23 |
| 销售净利率(%) | -43.47 | -55.41 | 8.15 | -19.70 |
| 资产负债率(%) | 42.94 | 43.08 | 40.14 | 45.06 |
| 资产周转率(倍) | 0.34 | 0.13 | 0.72 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.26 | 148.59 | 98.12 | 121.41 |
| 营业利润同比增长率(%) | -344.08 | -43.65 | -32.39 | -139.77 |
| 营业收入同比增长率(%) | -55.57 | -49.47 | -8.39 | -35.85 |
| 利润总额同比增长率(%) | -344.33 | -44.97 | -29.84 | -138.50 |
| 归属母公司股东的净利润同比增长率(%) | -337.02 | -42.16 | -14.74 | -139.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -359.23 | -41.21 | -19.74 | -140.43 |
| 总资产同比增长率(%) | -18.56 | 3.41 | 7.18 | -12.58 |
| 总负债同比增长率(%) | -12.89 | -1.14 | 2.68 | 37.17 |
| 净资产同比增长率(%) | -22.36 | 7.15 | 10.42 | -32.62 |
| 利润表摘要： | ||||
| 营业总收入(元) | 12,312,554.36 | 5,194,034.66 | 27,713,419.54 | 10,278,357.12 |
| 营业总成本(元) | 16,671,165.34 | 7,702,345.49 | 25,314,377.58 | 12,466,596.27 |
| 营业收入(元) | 12,312,554.36 | 5,194,034.66 | 27,713,419.54 | 10,278,357.12 |
| 营业利润(元) | -5,425,675.64 | -2,885,353.47 | 2,222,910.60 | -2,008,544.06 |
| 利润总额(元) | -5,620,788.29 | -2,878,080.56 | 2,300,517.06 | -1,985,335.45 |
| 净利润(元) | -5,352,418.11 | -2,878,080.56 | 2,258,251.83 | -2,024,558.60 |
| 归属母公司股东的净利润(元) | -5,352,418.11 | -2,878,080.56 | 2,258,251.83 | -2,024,558.60 |
| 非经常性损益(元) | -130,877.30 | 5,454.68 | 243,979.36 | 17,406.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,221,540.81 | -2,883,535.24 | 2,014,272.47 | -2,041,964.76 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 11,008,571.08 | 14,501,052.09 | 11,286,310.94 | 5,847,613.81 |
| 固定资产(元) | 373,396.27 | 143,051.42 | 205,961.00 | 300,781.80 |
| 长期股权投资(元) | 14,239,263.11 | 14,273,986.42 | 14,273,986.42 | 14,313,734.68 |
| 资产总计(元) | 32,562,404.45 | 36,987,105.75 | 39,983,968.34 | 35,766,780.17 |
| 流动负债(元) | 12,868,155.94 | 13,756,109.79 | 13,874,891.82 | 12,927,293.88 |
| 非流动负债(元) | 1,113,987.64 | 2,176,397.54 | 2,176,397.54 | 3,189,617.74 |
| 负债合计(元) | 13,982,143.58 | 15,932,507.33 | 16,051,289.36 | 16,116,911.62 |
| 股东权益(元) | 18,580,260.87 | 21,054,598.42 | 23,932,678.98 | 19,649,868.55 |
| 归属母公司股东的权益(元) | 18,580,260.87 | 21,054,598.42 | 23,932,678.98 | 19,649,868.55 |
| 资本公积(元) | 1,379,528.26 | 1,379,528.26 | 1,379,528.26 | 1,379,528.26 |
| 盈余公积(元) | 1,076,331.19 | 1,076,331.19 | 1,076,331.19 | 1,076,331.19 |
| 未分配利润(元) | -3,875,598.58 | -1,401,261.03 | 1,476,819.53 | -2,805,990.90 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 14,314,881.98 | 7,717,856.96 | 27,192,308.31 | 12,478,616.68 |
| 经营活动产生的现金净流量(元) | -7,803,847.85 | -3,054,882.31 | 3,485,297.37 | -894,705.28 |
| 投资支付的现金(元) | - | 2,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 6,000,000.00 | 610,000.00 | 10,127.85 | 1,309,135.64 |
| 取得借款收到的现金(元) | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | -834,068.76 | -181,312.50 | -1,329,620.50 | -178,062.50 |
| 现金及现金等价物净增加(元) | -2,637,916.61 | -2,626,194.81 | 2,165,804.72 | 236,367.86 |
| 期末现金及现金等价物余额(元) | 350,497.56 | 362,219.36 | 2,988,414.17 | 1,058,971.54 |
| 折旧与摊销(元) | - | 211,603.74 | 1,503,411.19 | 244,397.52 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
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