| 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) | -0.49 | -0.24 | -0.55 | -0.39 |
| 每股收益 - 稀释(元) | -0.51 | -0.24 | -0.55 | -0.39 |
| 每股收益 - 期末股本摊薄(元) | -0.49 | -0.24 | -0.55 | -0.39 |
| 每股净资产BPS(元) | 2.25 | 2.50 | 2.75 | 2.90 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.37 | -0.49 | -0.34 |
| 每股营业收入(元) | 1.11 | 0.27 | 1.37 | 0.25 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -21.83 | -9.41 | -20.00 | -13.43 |
| 净资产收益率 - 加权(%) | -19.68 | -8.97 | -18.18 | -12.58 |
| 净资产收益率 - 平均(%) | -19.68 | -8.98 | -18.18 | -12.58 |
| 净资产收益率 - 扣除(%) | -22.54 | -9.42 | -20.87 | -13.43 |
| 总资产净利率 - 平均(%) | -13.74 | -7.09 | -14.27 | -9.68 |
| 总资产报酬率ROA(%) | -12.15 | -6.99 | -14.08 | -9.74 |
| 投入资本回报率ROIC(%) | -17.96 | -8.42 | -16.89 | -11.96 |
| 销售毛利率(%) | 23.80 | 50.26 | 38.42 | 29.72 |
| 销售净利率(%) | -44.19 | -87.89 | -39.98 | -154.65 |
| 资产负债率(%) | 39.82 | 22.66 | 19.59 | 23.00 |
| 资产周转率(倍) | 0.31 | 0.08 | 0.36 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.52 | 113.50 | 112.03 | 115.62 |
| 营业利润同比增长率(%) | 19.79 | 40.11 | -107.88 | -191.32 |
| 营业收入同比增长率(%) | -18.95 | 6.34 | -28.97 | -71.35 |
| 利润总额同比增长率(%) | 19.80 | 40.16 | -106.78 | -191.29 |
| 归属母公司股东的净利润同比增长率(%) | 10.42 | 39.57 | -107.08 | -205.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.32 | 39.53 | -83.09 | -181.49 |
| 总资产同比增长率(%) | 9.67 | -14.13 | -20.29 | -4.32 |
| 总负债同比增长率(%) | 122.89 | -15.40 | -32.36 | 70.06 |
| 净资产同比增长率(%) | -17.92 | -13.75 | -16.67 | -15.38 |
| 利润表摘要： | ||||
| 营业总收入(元) | 6,267,361.60 | 1,510,075.28 | 7,733,006.78 | 1,420,051.04 |
| 营业总成本(元) | 8,801,352.37 | 2,838,104.49 | 10,594,381.56 | 3,540,365.63 |
| 营业收入(元) | 6,267,361.60 | 1,510,075.28 | 7,733,006.78 | 1,420,051.04 |
| 营业利润(元) | -2,494,393.37 | -1,328,029.21 | -3,109,794.53 | -2,217,489.99 |
| 利润总额(元) | -2,494,530.23 | -1,327,144.04 | -3,110,234.53 | -2,217,689.99 |
| 净利润(元) | -2,769,542.70 | -1,327,144.04 | -3,091,564.86 | -2,196,178.43 |
| 归属母公司股东的净利润(元) | -2,769,542.70 | -1,327,144.04 | -3,091,564.86 | -2,196,178.43 |
| 非经常性损益(元) | 90,696.99 | 885.17 | 133,687.94 | 170.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,860,239.69 | -1,328,029.21 | -3,225,252.80 | -2,196,348.43 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 17,366,761.73 | 13,728,883.86 | 14,234,915.97 | 15,442,265.62 |
| 固定资产(元) | 88,155.52 | 169,807.33 | 215,241.55 | 621,693.25 |
| 资产总计(元) | 21,083,174.04 | 18,237,267.00 | 19,224,039.87 | 21,237,855.75 |
| 流动负债(元) | 7,566,632.97 | 3,655,092.01 | 3,307,877.38 | 4,224,922.28 |
| 非流动负债(元) | 828,571.44 | 477,406.70 | 458,650.16 | 660,034.71 |
| 负债合计(元) | 8,395,204.41 | 4,132,498.71 | 3,766,527.54 | 4,884,956.99 |
| 股东权益(元) | 12,687,969.63 | 14,104,768.29 | 15,457,512.33 | 16,352,898.76 |
| 归属母公司股东的权益(元) | 12,687,969.63 | 14,104,768.29 | 15,457,512.33 | 16,352,898.76 |
| 资本公积(元) | 28,535,147.93 | 28,535,147.93 | 28,535,147.93 | 28,535,147.93 |
| 未分配利润(元) | -21,477,909.30 | -20,061,110.64 | -18,708,366.60 | -17,812,980.17 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 7,428,374.00 | 1,713,889.70 | 8,663,151.24 | 1,641,932.00 |
| 经营活动产生的现金净流量(元) | -379,341.05 | -2,096,287.39 | -2,752,619.21 | -1,910,302.63 |
| 投资活动产生的现金净流量(元) | 89,900.00 | - | 100,000.00 | - |
| 取得借款收到的现金(元) | 900,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 813,402.46 | - | - | - |
| 现金及现金等价物净增加(元) | 523,961.41 | -2,096,287.39 | -2,652,619.21 | -1,910,302.63 |
| 期末现金及现金等价物余额(元) | 2,876,581.73 | 256,332.93 | 2,352,620.32 | 3,094,936.90 |
| 折旧与摊销(元) | 950,443.93 | 480,740.76 | 1,887,518.11 | 729,222.80 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
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