| 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) | -0.47 | -0.14 | -0.04 | -0.06 |
| 每股收益 - 稀释(元) | -0.59 | -0.14 | -0.04 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.47 | -0.14 | -0.04 | -0.06 |
| 每股净资产BPS(元) | 1.13 | 1.46 | 1.60 | 1.58 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.05 | -0.20 | -0.09 |
| 每股营业收入(元) | 2.79 | 1.18 | 2.27 | 1.00 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -41.58 | -9.27 | -2.45 | -3.64 |
| 净资产收益率 - 加权(%) | -34.43 | -8.86 | -2.42 | -3.57 |
| 净资产收益率 - 平均(%) | -34.45 | -8.86 | -2.42 | -3.57 |
| 净资产收益率 - 扣除(%) | -52.00 | -10.40 | -6.68 | -4.56 |
| 总资产净利率 - 平均(%) | -15.88 | -4.21 | -1.16 | -1.75 |
| 总资产报酬率ROA(%) | -15.14 | -3.95 | -0.72 | -1.58 |
| 投入资本回报率ROIC(%) | -23.52 | -5.86 | -1.34 | -2.67 |
| 销售毛利率(%) | 15.24 | 23.63 | 38.82 | 43.16 |
| 销售净利率(%) | -16.88 | -11.53 | -1.73 | -5.78 |
| 资产负债率(%) | 53.25 | 50.37 | 54.35 | 51.93 |
| 资产周转率(倍) | 0.94 | 0.36 | 0.67 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.99 | 136.56 | 135.96 | 177.11 |
| 营业利润同比增长率(%) | -504.18 | -146.83 | -141.47 | -3,026.25 |
| 营业收入同比增长率(%) | 23.01 | 18.29 | -44.19 | -13.45 |
| 利润总额同比增长率(%) | -1,262.25 | -146.83 | -104.74 | -110.63 |
| 归属母公司股东的净利润同比增长率(%) | -1,099.47 | -135.89 | -105.80 | -112.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -450.49 | -111.17 | -106.85 | -40.26 |
| 总资产同比增长率(%) | -30.96 | -10.34 | 6.91 | 20.98 |
| 总负债同比增长率(%) | -32.35 | -13.03 | 16.21 | 144.06 |
| 净资产同比增长率(%) | -29.37 | -7.43 | -2.39 | -21.69 |
| 利润表摘要： | ||||
| 营业总收入(元) | 13,934,855.31 | 5,886,712.30 | 11,328,158.91 | 4,976,303.16 |
| 营业总成本(元) | 16,774,232.90 | 6,975,747.60 | 12,008,348.78 | 5,438,007.53 |
| 营业收入(元) | 13,934,855.31 | 5,886,712.30 | 11,328,158.91 | 4,976,303.16 |
| 营业利润(元) | -2,499,322.33 | -667,188.66 | -413,671.05 | -270,297.67 |
| 利润总额(元) | -2,326,733.89 | -667,188.66 | -170,800.45 | -270,297.67 |
| 净利润(元) | -2,352,345.88 | -678,940.61 | -196,116.19 | -287,821.00 |
| 归属母公司股东的净利润(元) | -2,352,345.88 | -678,940.61 | -196,116.19 | -287,821.00 |
| 非经常性损益(元) | 589,220.12 | 82,401.90 | 338,234.79 | 72,719.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,941,566.00 | -761,342.51 | -534,350.98 | -360,540.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 10,483,695.25 | 12,169,847.98 | 13,956,927.42 | 12,061,816.40 |
| 固定资产(元) | 1,498,234.93 | 1,644,092.43 | 1,792,600.86 | 1,718,040.21 |
| 资产总计(元) | 12,101,482.86 | 14,751,851.57 | 17,527,362.57 | 16,452,195.58 |
| 流动负债(元) | 6,433,520.26 | 6,878,332.73 | 8,516,917.24 | 7,557,487.88 |
| 非流动负债(元) | 10,979.73 | 551,872.98 | 1,009,858.86 | 985,826.04 |
| 负债合计(元) | 6,444,499.99 | 7,430,205.71 | 9,526,776.10 | 8,543,313.92 |
| 股东权益(元) | 5,656,982.87 | 7,321,645.86 | 8,000,586.47 | 7,908,881.66 |
| 归属母公司股东的权益(元) | 5,656,982.87 | 7,321,645.86 | 8,000,586.47 | 7,908,881.66 |
| 资本公积(元) | 499,631.24 | 499,631.24 | 499,631.24 | 499,631.24 |
| 盈余公积(元) | 719,707.14 | 719,707.14 | 719,707.14 | 719,707.14 |
| 未分配利润(元) | -562,355.51 | 1,102,307.48 | 1,781,248.09 | 1,689,543.28 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 16,999,693.51 | 8,038,691.93 | 15,401,264.40 | 8,813,281.79 |
| 经营活动产生的现金净流量(元) | 1,748,167.22 | 273,310.47 | -1,022,219.74 | -443,274.96 |
| 购建固定无形长期资产支付的现金(元) | 40,728.92 | -282,218.17 | 287,203.67 | -256,370.53 |
| 投资支付的现金(元) | - | - | 1,750,000.00 | - |
| 投资活动产生的现金净流量(元) | -25,153.70 | 282,218.17 | -285,758.20 | 257,343.98 |
| 取得借款收到的现金(元) | 13,290,358.19 | 5,880,000.00 | 15,726,000.00 | 7,658,000.00 |
| 筹资活动产生的现金净流量(元) | -1,734,526.29 | -467,754.29 | 1,297,843.22 | 166,809.54 |
| 现金及现金等价物净增加(元) | -11,512.77 | 87,774.35 | -10,134.72 | -19,121.44 |
| 期末现金及现金等价物余额(元) | 1,232.34 | 100,519.46 | 12,745.11 | 3,758.39 |
| 折旧与摊销(元) | - | 694,461.44 | 1,927,277.15 | 635,323.13 |
| 公告日期 | 2024-04-18 | 2023-08-22 | 2023-04-18 | 2022-08-18 |
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