| 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) | 0.03 | -0.13 | -0.27 | -0.14 |
| 每股收益 - 稀释(元) | 0.03 | -0.13 | -0.27 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.13 | -0.27 | -0.14 |
| 每股净资产BPS(元) | 0.04 | -0.47 | -0.35 | -0.21 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.08 | -0.07 | 0.06 |
| 每股营业收入(元) | 0.08 | 0.01 | 0.14 | 0.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 77.47 | - | - | - |
| 净资产收益率 - 加权(%) | 9.12 | - | - | - |
| 净资产收益率 - 扣除(%) | -422.39 | - | - | - |
| 总资产净利率 - 平均(%) | 9.24 | -45.36 | -50.77 | -24.02 |
| 总资产报酬率ROA(%) | 15.07 | -41.29 | -46.49 | -21.92 |
| 投入资本回报率ROIC(%) | 83.10 | 145.53 | -437.33 | -100.43 |
| 销售毛利率(%) | 54.92 | 53.05 | 14.49 | 20.82 |
| 销售净利率(%) | 37.53 | -1,625.68 | -192.57 | -111.37 |
| 资产负债率(%) | 88.54 | 291.99 | 210.36 | 151.46 |
| 资产周转率(倍) | 0.25 | 0.03 | 0.26 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.94 | 143.86 | 312.38 | 317.24 |
| 营业利润同比增长率(%) | 112.87 | 17.36 | -0.53 | -127.38 |
| 营业收入同比增长率(%) | -43.36 | -93.86 | -79.34 | -62.83 |
| 利润总额同比增长率(%) | 111.04 | 10.41 | -0.18 | -103.45 |
| 归属母公司股东的净利润同比增长率(%) | 111.04 | 10.41 | -0.18 | -103.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.71 | 21.61 | 1.04 | -99.59 |
| 总资产同比增长率(%) | 8.51 | -40.81 | -58.96 | -49.56 |
| 总负债同比增长率(%) | -54.33 | 14.10 | -21.15 | -9.19 |
| 净资产同比增长率(%) | 111.26 | -120.80 | -377.38 | -263.65 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,211,138.76 | 117,578.24 | 2,138,233.34 | 1,915,754.66 |
| 营业总成本(元) | 3,608,501.69 | 1,862,636.88 | 7,679,120.51 | 4,560,986.14 |
| 营业收入(元) | 1,211,138.76 | 117,578.24 | 2,138,233.34 | 1,915,754.66 |
| 营业利润(元) | 527,032.03 | -1,906,698.05 | -4,094,525.62 | -2,307,330.14 |
| 利润总额(元) | 454,534.81 | -1,911,442.24 | -4,117,541.92 | -2,133,612.19 |
| 净利润(元) | 454,534.81 | -1,911,442.24 | -4,117,541.92 | -2,133,612.19 |
| 归属母公司股东的净利润(元) | 454,534.81 | -1,911,442.24 | -4,117,541.92 | -2,133,612.19 |
| 非经常性损益(元) | 2,932,926.41 | -1,952.63 | 208,859.51 | 302,241.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,478,391.60 | -1,909,489.61 | -4,326,401.43 | -2,435,853.25 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 3,854,238.92 | 1,957,694.85 | 2,460,379.75 | 3,498,987.27 |
| 固定资产(元) | 102,555.06 | 139,405.27 | 156,161.59 | 171,631.88 |
| 资产总计(元) | 5,121,356.68 | 3,708,543.06 | 4,719,864.52 | 6,265,822.57 |
| 流动负债(元) | 4,002,841.14 | 6,772,285.05 | 8,554,470.28 | 7,708,985.27 |
| 非流动负债(元) | 531,766.18 | 4,056,320.29 | 1,374,014.28 | 1,781,527.61 |
| 负债合计(元) | 4,534,607.32 | 10,828,605.34 | 9,928,484.56 | 9,490,512.88 |
| 股东权益(元) | 586,749.36 | -7,120,062.28 | -5,208,620.04 | -3,224,690.31 |
| 归属母公司股东的权益(元) | 586,749.36 | -7,120,062.28 | -5,208,620.04 | -3,224,690.31 |
| 资本公积(元) | 6,672,139.06 | 1,331,304.47 | 1,331,304.47 | 1,331,304.47 |
| 盈余公积(元) | 386,326.14 | 386,326.14 | 386,326.14 | 386,326.14 |
| 未分配利润(元) | -21,471,715.84 | -23,837,692.89 | -21,926,250.65 | -19,942,320.92 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,646,364.63 | 169,148.57 | 6,679,351.67 | 6,077,568.40 |
| 经营活动产生的现金净流量(元) | 81,147.44 | -1,212,796.64 | -1,109,773.33 | 896,642.93 |
| 购建固定无形长期资产支付的现金(元) | - | - | 33,514.65 | 31,750.00 |
| 投资活动产生的现金净流量(元) | 1,364.99 | 35.00 | 234,485.35 | 235,250.00 |
| 取得借款收到的现金(元) | 3,556,000.00 | 3,556,000.00 | 220,000.00 | - |
| 筹资活动产生的现金净流量(元) | 2,143,023.93 | 963,332.23 | -1,732,358.39 | -1,988,838.89 |
| 现金及现金等价物净增加(元) | 2,225,536.36 | -249,429.41 | -2,607,646.37 | -856,945.96 |
| 期末现金及现金等价物余额(元) | 2,519,444.69 | 44,478.92 | 293,908.33 | 2,044,608.74 |
| 折旧与摊销(元) | 965,574.39 | 508,636.56 | 1,069,199.78 | 557,758.25 |
| 公告日期 | 2024-04-02 | 2023-08-22 | 2023-04-25 | 2022-08-24 |
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