| 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) | 0.21 | -0.10 | -0.26 | -0.08 |
| 每股收益 - 稀释(元) | 0.21 | -0.10 | -0.26 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | -0.10 | -0.26 | -0.08 |
| 每股净资产BPS(元) | 0.26 | -0.05 | 0.05 | -0.31 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | - | -0.06 | -0.04 |
| 每股营业收入(元) | 0.09 | 0.03 | 0.03 | 0.01 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 80.74 | - | -472.82 | -25.23 |
| 净资产收益率 - 加权(%) | 133.69 | - | -96.83 | -22.40 |
| 净资产收益率 - 平均(%) | 133.69 | -2,278.72 | -114.67 | -22.40 |
| 净资产收益率 - 扣除(%) | -69.90 | - | -453.15 | -25.27 |
| 总资产净利率 - 平均(%) | 52.75 | -18.71 | -40.41 | -11.13 |
| 总资产报酬率ROA(%) | 52.68 | -18.74 | -40.48 | -11.16 |
| 投入资本回报率ROIC(%) | 133.51 | -2,282.38 | -114.86 | -22.46 |
| 销售毛利率(%) | -57.51 | -107.60 | -322.86 | -342.66 |
| 销售净利率(%) | 239.86 | -307.75 | -892.35 | -584.17 |
| 资产负债率(%) | 0.89 | 108.57 | 89.87 | 54.45 |
| 资产周转率(倍) | 0.22 | 0.06 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 149.75 | 234.75 | 187.92 | 207.81 |
| 营业利润同比增长率(%) | 185.78 | -25.49 | -92.43 | -102.38 |
| 营业收入同比增长率(%) | 205.54 | 139.04 | -49.23 | -65.93 |
| 利润总额同比增长率(%) | 182.13 | -25.93 | -277.06 | -102.08 |
| 归属母公司股东的净利润同比增长率(%) | 182.13 | -25.93 | -277.06 | -102.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.90 | -25.49 | -91.78 | -102.38 |
| 总资产同比增长率(%) | -50.85 | -23.01 | -27.05 | -1.30 |
| 总负债同比增长率(%) | -99.52 | 53.52 | 41.16 | 35.82 |
| 净资产同比增长率(%) | 380.95 | -114.49 | -86.20 | -25.60 |
| 利润表摘要： | ||||
| 营业总收入(元) | 876,007.63 | 323,279.18 | 286,707.05 | 135,237.94 |
| 营业总成本(元) | 2,692,071.25 | 1,316,149.40 | 2,418,734.64 | 926,411.29 |
| 营业收入(元) | 876,007.63 | 323,279.18 | 286,707.05 | 135,237.94 |
| 营业利润(元) | 2,103,348.46 | -992,840.97 | -2,451,980.03 | -791,173.35 |
| 利润总额(元) | 2,101,185.85 | -994,875.83 | -2,558,438.94 | -790,025.55 |
| 净利润(元) | 2,101,185.85 | -994,875.83 | -2,558,438.94 | -790,025.55 |
| 归属母公司股东的净利润(元) | 2,101,185.85 | -994,875.83 | -2,558,438.94 | -790,025.55 |
| 非经常性损益(元) | 3,920,332.53 | -2,034.86 | -106,458.91 | 1,147.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,819,146.68 | -992,840.97 | -2,451,980.03 | -791,173.35 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,039,311.70 | 1,693,292.95 | 1,612,839.56 | 1,917,292.95 |
| 固定资产(元) | - | 1,305,220.97 | 1,261,299.32 | 1,750,710.34 |
| 资产总计(元) | 2,625,634.85 | 5,293,161.25 | 5,341,556.14 | 6,874,819.51 |
| 流动负债(元) | 23,247.43 | 5,746,939.74 | 4,800,458.80 | 3,743,527.68 |
| 负债合计(元) | 23,247.43 | 5,746,939.74 | 4,800,458.80 | 3,743,527.68 |
| 股东权益(元) | 2,602,387.42 | -453,778.49 | 541,097.34 | 3,131,291.83 |
| 归属母公司股东的权益(元) | 2,602,387.42 | -453,778.49 | 541,097.34 | 3,131,291.83 |
| 资本公积(元) | 2,423,865.11 | 2,423,865.11 | 2,423,865.11 | 2,423,865.11 |
| 盈余公积(元) | 24,421.30 | 24,421.30 | 24,421.30 | 24,421.30 |
| 未分配利润(元) | -8,989,222.12 | -12,085,283.80 | -11,090,407.97 | -9,321,994.58 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,311,829.20 | 758,903.00 | 538,789.00 | 281,033.01 |
| 经营活动产生的现金净流量(元) | -597,384.41 | -40,200.70 | -598,879.02 | -368,085.90 |
| 购建固定无形长期资产支付的现金(元) | 161,290.18 | 140,960.18 | 409,023.73 | 67,487.63 |
| 投资支付的现金(元) | - | - | 2,228,000.00 | 2,228,000.00 |
| 投资活动产生的现金净流量(元) | -141,559.71 | -140,960.18 | -1,633,333.73 | -1,795,487.63 |
| 取得借款收到的现金(元) | - | - | - | 371,300.00 |
| 筹资活动产生的现金净流量(元) | 273,194.00 | 273,194.00 | 531,300.00 | 251,430.00 |
| 现金及现金等价物净增加(元) | -465,750.12 | 92,033.12 | -1,700,912.75 | -1,912,143.53 |
| 期末现金及现金等价物余额(元) | 1,013,380.18 | 1,571,163.42 | 1,479,130.30 | 1,267,899.52 |
| 折旧与摊销(元) | 521,317.43 | 263,108.46 | 559,827.98 | 218,532.58 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-24 | 2022-08-29 |
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