| 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) | -0.20 | -0.06 | -0.18 | -0.10 |
| 每股收益 - 稀释(元) | -0.20 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.06 | -0.18 | -0.10 |
| 每股净资产BPS(元) | 0.77 | 0.91 | 0.97 | 1.16 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.05 | -0.17 | -0.12 |
| 每股营业收入(元) | 0.17 | 0.12 | 0.22 | 0.08 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -26.31 | -6.65 | -18.28 | -8.55 |
| 净资产收益率 - 加权(%) | -23.83 | -6.43 | -15.74 | -8.20 |
| 净资产收益率 - 平均(%) | -23.25 | -6.43 | -15.90 | -8.20 |
| 净资产收益率 - 扣除(%) | -28.93 | -8.80 | -20.15 | -9.60 |
| 总资产净利率 - 平均(%) | -24.83 | -6.89 | -15.14 | -6.32 |
| 总资产报酬率ROA(%) | -24.41 | -7.23 | -16.48 | -6.45 |
| 投入资本回报率ROIC(%) | -28.18 | -7.93 | -18.08 | -7.46 |
| 销售毛利率(%) | 15.53 | 15.98 | 19.16 | 10.32 |
| 销售净利率(%) | -134.25 | -59.69 | -97.95 | -123.31 |
| 资产负债率(%) | 3.45 | 12.67 | 15.44 | 21.08 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.15 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.12 | 75.82 | 87.03 | 71.00 |
| 营业利润同比增长率(%) | -7.68 | 5.46 | -157.63 | -285.60 |
| 营业收入同比增长率(%) | -20.10 | 52.29 | -65.83 | -79.66 |
| 利润总额同比增长率(%) | 1.34 | 23.80 | -228.59 | -280.54 |
| 归属母公司股东的净利润同比增长率(%) | -13.94 | 39.11 | -163.47 | -336.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.66 | 28.22 | -6.36 | -102.30 |
| 总资产同比增长率(%) | -33.79 | -31.89 | -32.86 | -16.46 |
| 总负债同比增长率(%) | -85.19 | -59.06 | -57.77 | 7.05 |
| 净资产同比增长率(%) | -20.83 | -21.70 | -23.07 | -21.08 |
| 利润表摘要： | ||||
| 营业总收入(元) | 5,188,103.10 | 3,688,177.75 | 6,493,171.65 | 2,421,793.67 |
| 营业总成本(元) | 13,385,044.82 | 6,477,137.70 | 13,658,059.49 | 5,808,454.85 |
| 营业收入(元) | 5,188,103.10 | 3,688,177.75 | 6,493,171.65 | 2,421,793.67 |
| 营业利润(元) | -7,171,589.85 | -2,791,259.62 | -6,660,323.95 | -2,952,474.96 |
| 利润总额(元) | -6,512,246.90 | -2,201,549.97 | -6,600,505.36 | -2,889,305.19 |
| 净利润(元) | -6,964,818.26 | -2,201,655.03 | -6,360,308.75 | -2,986,247.42 |
| 归属母公司股东的净利润(元) | -6,077,684.97 | -1,818,450.06 | -5,334,198.71 | -2,986,247.42 |
| 非经常性损益(元) | 605,863.82 | 589,604.59 | 546,141.40 | 368,747.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,683,548.79 | -2,408,054.65 | -5,880,340.11 | -3,354,994.61 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 20,365,748.35 | 21,015,760.55 | 23,913,276.09 | 31,283,796.85 |
| 固定资产(元) | 1,481,002.23 | 2,823,547.28 | 2,725,131.31 | 881,994.87 |
| 资产总计(元) | 22,346,918.58 | 30,159,244.62 | 33,752,263.91 | 44,278,071.47 |
| 流动负债(元) | 771,954.10 | 2,175,722.32 | 3,567,086.58 | 5,004,335.17 |
| 非流动负债(元) | - | 1,645,394.59 | 1,645,394.59 | 4,329,924.96 |
| 负债合计(元) | 771,954.10 | 3,821,116.91 | 5,212,481.17 | 9,334,260.13 |
| 股东权益(元) | 21,574,964.48 | 26,338,127.71 | 28,539,782.74 | 34,943,811.34 |
| 归属母公司股东的权益(元) | 23,100,194.71 | 27,359,429.62 | 29,177,879.68 | 34,943,811.34 |
| 资本公积(元) | 1,299,829.54 | 1,299,829.54 | 1,299,829.54 | 193,836.09 |
| 盈余公积(元) | 3,537,293.79 | 3,537,293.79 | 3,537,293.79 | 3,537,293.79 |
| 未分配利润(元) | -11,736,928.62 | -7,477,693.71 | -5,659,243.65 | 1,212,681.46 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 5,298,076.85 | 2,796,446.78 | 5,650,934.00 | 1,719,371.12 |
| 经营活动产生的现金净流量(元) | -3,612,595.97 | -1,450,503.14 | -5,203,034.01 | -3,474,308.58 |
| 购建固定无形长期资产支付的现金(元) | 589,048.68 | 97,000.00 | 1,414,797.20 | - |
| 投资支付的现金(元) | - | - | 3,200,000.00 | - |
| 投资活动产生的现金净流量(元) | -3,086,973.63 | -75,000.00 | 17,432,924.61 | 20,428,493.15 |
| 筹资活动产生的现金净流量(元) | - | -4,634,840.07 | -3,951,700.32 | -80,544.70 |
| 现金及现金等价物净增加(元) | -6,694,668.68 | -6,160,343.21 | 8,302,656.09 | 16,873,639.87 |
| 期末现金及现金等价物余额(元) | 14,968,840.28 | 15,503,165.75 | 21,663,508.96 | 30,234,492.74 |
| 折旧与摊销(元) | - | 1,277,827.98 | 5,529,973.45 | 1,799,905.67 |
| 公告日期 | 2024-04-16 | 2023-08-21 | 2023-04-20 | 2022-08-18 |
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