| 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) | -0.31 | -0.13 | -0.24 | -0.35 |
| 每股收益 - 稀释(元) | -0.31 | -0.13 | -0.24 | -0.35 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.13 | -0.24 | -0.35 |
| 每股净资产BPS(元) | 0.76 | 0.94 | 1.06 | 0.96 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.52 | -0.18 | -0.53 |
| 每股营业收入(元) | 1.55 | 0.40 | 2.19 | 0.42 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -40.37 | -13.28 | -22.68 | -36.70 |
| 净资产收益率 - 加权(%) | -33.59 | -12.51 | -20.37 | -31.02 |
| 净资产收益率 - 平均(%) | -33.59 | -12.48 | -20.37 | -31.02 |
| 净资产收益率 - 扣除(%) | -44.00 | -14.79 | -24.98 | -37.10 |
| 总资产净利率 - 平均(%) | -17.54 | -7.00 | -12.59 | -20.71 |
| 总资产报酬率ROA(%) | -16.58 | -6.61 | -10.24 | -20.44 |
| 投入资本回报率ROIC(%) | -21.57 | -8.21 | -14.84 | -24.42 |
| 销售毛利率(%) | 39.24 | 57.35 | 41.26 | 53.11 |
| 销售净利率(%) | -19.71 | -31.23 | -11.01 | -84.55 |
| 资产负债率(%) | 49.39 | 40.55 | 46.55 | 38.03 |
| 资产周转率(倍) | 0.89 | 0.22 | 1.14 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.23 | 135.55 | 105.88 | 162.20 |
| 营业利润同比增长率(%) | -45.65 | 64.06 | -201.59 | -60.96 |
| 营业收入同比增长率(%) | -29.20 | -3.28 | 15.12 | 11.34 |
| 利润总额同比增长率(%) | -45.29 | 64.04 | -203.13 | -61.14 |
| 归属母公司股东的净利润同比增长率(%) | -26.77 | 64.27 | -144.61 | -56.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.47 | 60.65 | -120.93 | -52.50 |
| 总资产同比增长率(%) | -24.77 | 2.93 | 7.92 | -0.71 |
| 总负债同比增长率(%) | -20.18 | 9.77 | 71.93 | 57.88 |
| 净资产同比增长率(%) | -28.77 | -1.26 | -18.50 | -19.12 |
| 利润表摘要： | ||||
| 营业总收入(元) | 26,413,107.03 | 6,825,207.18 | 37,304,626.18 | 7,056,895.05 |
| 营业总成本(元) | 33,131,375.37 | 10,945,283.67 | 41,388,141.29 | 13,566,339.34 |
| 营业收入(元) | 26,413,107.03 | 6,825,207.18 | 37,304,626.18 | 7,056,895.05 |
| 营业利润(元) | -5,236,006.69 | -2,130,688.99 | -3,594,899.25 | -5,927,943.95 |
| 利润总额(元) | -5,205,550.93 | -2,131,747.40 | -3,582,892.08 | -5,928,513.95 |
| 净利润(元) | -5,205,550.93 | -2,131,747.40 | -4,106,179.79 | -5,966,730.73 |
| 归属母公司股东的净利润(元) | -5,205,550.93 | -2,131,747.40 | -4,106,179.79 | -5,966,730.73 |
| 非经常性损益(元) | 467,799.62 | 242,084.22 | 415,411.29 | 65,392.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,673,350.55 | -2,373,831.62 | -4,521,591.08 | -6,032,123.43 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 24,512,334.63 | 25,682,425.55 | 32,172,568.81 | 23,668,750.37 |
| 固定资产(元) | 45,632.81 | 90,892.23 | 143,682.78 | 205,467.24 |
| 资产总计(元) | 25,479,264.39 | 27,004,080.61 | 33,869,662.09 | 26,235,346.80 |
| 流动负债(元) | 12,202,016.26 | 10,294,265.86 | 14,792,684.86 | 8,692,888.60 |
| 非流动负债(元) | 381,924.93 | 656,281.55 | 973,403.46 | 1,283,390.53 |
| 负债合计(元) | 12,583,941.19 | 10,950,547.41 | 15,766,088.32 | 9,976,279.13 |
| 股东权益(元) | 12,895,323.20 | 16,053,533.20 | 18,103,573.77 | 16,259,067.67 |
| 归属母公司股东的权益(元) | 12,895,323.20 | 16,053,533.20 | 18,103,573.77 | 16,259,067.67 |
| 资本公积(元) | 1,417,485.36 | 1,417,485.36 | 1,417,485.36 | 1,417,485.36 |
| 盈余公积(元) | 1,459,413.74 | 1,459,413.74 | 1,459,413.74 | 1,459,413.74 |
| 未分配利润(元) | -6,943,450.61 | -3,808,712.02 | -1,737,899.68 | -3,598,450.62 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 33,606,634.79 | 9,251,335.68 | 39,497,642.03 | 11,446,407.85 |
| 经营活动产生的现金净流量(元) | -3,233,507.95 | -8,867,614.59 | -3,140,190.98 | -8,934,296.18 |
| 购建固定无形长期资产支付的现金(元) | 16,265.49 | 13,295.00 | 13,909.06 | 2,300.88 |
| 投资活动产生的现金净流量(元) | 545,483.37 | 495,665.50 | 5,525,094.06 | 5,905,725.71 |
| 取得借款收到的现金(元) | 11,500,000.00 | 4,000,000.00 | 6,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | -853,344.35 | -81,194.47 | 3,172,757.11 | 1,956,500.00 |
| 现金及现金等价物净增加(元) | -3,536,279.87 | -8,425,596.59 | 5,574,514.66 | -1,029,542.18 |
| 期末现金及现金等价物余额(元) | 5,652,843.42 | 763,526.70 | 9,189,123.29 | 2,585,066.45 |
| 折旧与摊销(元) | 746,429.01 | 81,288.18 | 907,029.49 | 205,073.53 |
| 公告日期 | 2024-04-23 | 2023-08-15 | 2023-04-25 | 2022-08-23 |
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