| 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) | -0.11 | -0.06 | -0.14 | -0.07 |
| 每股收益 - 稀释(元) | -0.11 | -0.06 | -0.14 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.06 | -0.14 | -0.07 |
| 每股净资产BPS(元) | 0.20 | 0.26 | 0.31 | 0.38 |
| 每股经营活动产生的现金流量净额(元) | - | -0.04 | -0.10 | -0.21 |
| 每股营业收入(元) | 0.53 | 0.24 | 0.51 | 0.28 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -52.15 | -21.91 | -45.21 | -18.66 |
| 净资产收益率 - 加权(%) | -41.36 | -19.75 | -36.87 | -17.06 |
| 净资产收益率 - 平均(%) | -41.36 | -19.75 | -36.87 | -17.06 |
| 净资产收益率 - 扣除(%) | -52.74 | -22.46 | -47.79 | -19.90 |
| 总资产净利率 - 平均(%) | -24.29 | -11.51 | -23.25 | -10.84 |
| 总资产报酬率ROA(%) | -24.16 | -11.34 | -22.33 | -10.59 |
| 投入资本回报率ROIC(%) | -38.55 | -18.06 | -29.41 | -12.33 |
| 销售毛利率(%) | 14.47 | 16.01 | 13.88 | 15.57 |
| 销售净利率(%) | -20.21 | -23.24 | -27.75 | -25.26 |
| 资产负债率(%) | 41.20 | 42.22 | 41.32 | 39.69 |
| 资产周转率(倍) | 1.20 | 0.50 | 0.84 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.96 | 83.42 | 126.21 | 66.60 |
| 营业利润同比增长率(%) | 24.13 | 21.16 | 33.86 | 50.94 |
| 营业收入同比增长率(%) | 4.10 | -14.42 | -5.96 | 54.12 |
| 利润总额同比增长率(%) | 24.18 | 21.26 | 33.83 | 50.87 |
| 归属母公司股东的净利润同比增长率(%) | 24.18 | 21.26 | 33.83 | 50.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.47 | 24.33 | 31.72 | 48.41 |
| 总资产同比增长率(%) | -34.41 | -30.04 | -21.99 | 12.09 |
| 总负债同比增长率(%) | -34.60 | -25.58 | -3.86 | 476.21 |
| 净资产同比增长率(%) | -34.28 | -32.97 | -31.13 | -26.74 |
| 利润表摘要： | ||||
| 营业总收入(元) | 12,154,895.42 | 5,543,069.02 | 11,675,677.05 | 6,477,418.28 |
| 营业总成本(元) | 14,613,460.96 | 6,851,391.87 | 15,136,255.09 | 8,219,288.18 |
| 营业收入(元) | 12,154,895.42 | 5,543,069.02 | 11,675,677.05 | 6,477,418.28 |
| 营业利润(元) | -2,456,303.78 | -1,288,084.38 | -3,237,488.87 | -1,633,785.02 |
| 利润总额(元) | -2,456,546.37 | -1,288,321.51 | -3,239,908.38 | -1,636,204.53 |
| 净利润(元) | -2,456,546.37 | -1,288,321.51 | -3,239,908.38 | -1,636,204.53 |
| 归属母公司股东的净利润(元) | -2,456,546.37 | -1,288,321.51 | -3,239,908.38 | -1,636,204.53 |
| 非经常性损益(元) | 27,751.38 | 32,251.18 | 185,475.49 | 109,026.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,484,297.75 | -1,320,572.69 | -3,425,383.87 | -1,745,231.44 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 7,690,857.01 | 9,612,237.95 | 11,352,787.55 | 13,475,406.80 |
| 固定资产(元) | 166,237.34 | 212,688.80 | 260,245.42 | 290,907.87 |
| 资产总计(元) | 8,011,660.03 | 10,174,575.99 | 12,214,789.43 | 14,542,895.59 |
| 流动负债(元) | 3,301,073.89 | 4,090,908.32 | 4,773,025.74 | 5,308,330.19 |
| 非流动负债(元) | - | 204,856.67 | 274,631.18 | 463,729.04 |
| 负债合计(元) | 3,301,073.89 | 4,295,764.99 | 5,047,656.92 | 5,772,059.23 |
| 股东权益(元) | 4,710,586.14 | 5,878,811.00 | 7,167,132.51 | 8,770,836.36 |
| 归属母公司股东的权益(元) | 4,710,586.14 | 5,878,811.00 | 7,167,132.51 | 8,770,836.36 |
| 资本公积(元) | 7,257.54 | 7,257.54 | 7,257.54 | 7,257.54 |
| 盈余公积(元) | 57,237.20 | 57,237.20 | 57,237.20 | 57,237.20 |
| 未分配利润(元) | -18,393,908.60 | -17,225,683.74 | -15,937,362.23 | -14,333,658.38 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 12,879,618.34 | 4,623,906.44 | 14,736,173.18 | 4,313,702.25 |
| 经营活动产生的现金净流量(元) | 107,522.36 | -900,092.86 | -2,364,867.59 | -4,836,664.05 |
| 购建固定无形长期资产支付的现金(元) | 2,786.73 | 2,786.73 | 8,608.46 | 8,608.46 |
| 投资支付的现金(元) | - | - | 1,500,000.00 | - |
| 投资活动产生的现金净流量(元) | 40,323.10 | 29,740.58 | 3,458,793.26 | 2,191,391.54 |
| 取得借款收到的现金(元) | - | 700,000.00 | 3,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -338,432.34 | - | -2,477,611.70 | 997,525.00 |
| 现金及现金等价物净增加(元) | -190,586.88 | -870,352.28 | -1,383,686.03 | -1,647,747.51 |
| 期末现金及现金等价物余额(元) | 1,140,989.78 | 461,224.38 | 1,331,576.66 | 1,067,515.18 |
| 折旧与摊销(元) | 369,063.35 | 279,400.06 | 411,737.35 | 206,250.44 |
| 公告日期 | 2024-04-24 | 2023-07-25 | 2023-04-27 | 2022-07-27 |
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