| 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) | -0.01 | -0.02 | -0.04 | -0.03 |
| 每股收益 - 稀释(元) | -0.01 | -0.02 | -0.04 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.02 | -0.04 | -0.03 |
| 每股净资产BPS(元) | 0.15 | 0.14 | 0.16 | 0.17 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.01 | - | -0.02 |
| 每股营业收入(元) | 0.13 | 0.05 | 0.09 | 0.04 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -3.90 | -13.56 | -28.11 | -15.60 |
| 净资产收益率 - 加权(%) | -3.82 | -12.70 | -24.65 | -14.47 |
| 净资产收益率 - 平均(%) | -3.82 | -12.70 | -24.65 | -14.47 |
| 净资产收益率 - 扣除(%) | -8.12 | -14.43 | -38.20 | -16.83 |
| 总资产净利率 - 平均(%) | -2.73 | -8.93 | -18.06 | -10.77 |
| 总资产报酬率ROA(%) | -2.51 | -8.79 | -17.59 | -10.51 |
| 投入资本回报率ROIC(%) | -3.24 | -11.65 | -21.54 | -12.60 |
| 销售毛利率(%) | 37.20 | 39.09 | 34.37 | 34.50 |
| 销售净利率(%) | -4.50 | -34.50 | -49.36 | -75.57 |
| 资产负债率(%) | 28.87 | 30.94 | 28.45 | 25.80 |
| 资产周转率(倍) | 0.61 | 0.26 | 0.37 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.07 | 125.12 | 106.07 | 95.73 |
| 营业利润同比增长率(%) | 80.00 | 26.64 | -468.58 | -122,888.62 |
| 营业收入同比增长率(%) | 46.24 | 51.29 | -37.00 | -48.85 |
| 利润总额同比增长率(%) | 86.66 | 30.94 | -318.85 | -37,347.76 |
| 归属母公司股东的净利润同比增长率(%) | 86.66 | 30.94 | -318.85 | -37,347.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 79.54 | 31.89 | -17.33 | -402,353.52 |
| 总资产同比增长率(%) | -3.19 | -14.62 | -18.52 | -14.83 |
| 总负债同比增长率(%) | -1.79 | 2.40 | -8.40 | -4.83 |
| 净资产同比增长率(%) | -3.75 | -20.54 | -21.94 | -17.83 |
| 利润表摘要： | ||||
| 营业总收入(元) | 2,623,738.86 | 1,090,233.71 | 1,794,125.01 | 720,640.20 |
| 营业总成本(元) | 3,201,326.54 | 1,418,062.97 | 2,776,648.18 | 1,281,107.91 |
| 营业收入(元) | 2,623,738.86 | 1,090,233.71 | 1,794,125.01 | 720,640.20 |
| 营业利润(元) | -242,257.64 | -400,193.97 | -1,211,159.14 | -545,488.45 |
| 利润总额(元) | -118,152.25 | -376,088.58 | -885,625.14 | -544,565.94 |
| 净利润(元) | -118,152.25 | -376,088.58 | -885,625.14 | -544,565.94 |
| 归属母公司股东的净利润(元) | -118,152.25 | -376,088.58 | -885,625.14 | -544,565.94 |
| 非经常性损益(元) | 128,051.86 | 24,105.39 | 317,617.26 | 43,005.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -246,204.11 | -400,193.97 | -1,203,242.40 | -587,571.71 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 3,494,280.90 | 3,320,747.56 | 3,482,625.78 | 3,586,905.98 |
| 固定资产(元) | 143,910.81 | 137,235.83 | 147,220.97 | 131,050.18 |
| 资产总计(元) | 4,262,397.58 | 4,017,107.34 | 4,403,002.45 | 4,705,143.61 |
| 流动负债(元) | 1,126,738.18 | 1,243,051.42 | 1,252,857.95 | 1,138,744.68 |
| 非流动负债(元) | 103,667.15 | - | - | 75,195.23 |
| 负债合计(元) | 1,230,405.33 | 1,243,051.42 | 1,252,857.95 | 1,213,939.91 |
| 股东权益(元) | 3,031,992.25 | 2,774,055.92 | 3,150,144.50 | 3,491,203.70 |
| 归属母公司股东的权益(元) | 3,031,992.25 | 2,774,055.92 | 3,150,144.50 | 3,491,203.70 |
| 资本公积(元) | 2,212,329.36 | 2,212,329.36 | 2,212,329.36 | 2,212,329.36 |
| 盈余公积(元) | 60,475.11 | 60,475.11 | 60,475.11 | 60,475.11 |
| 未分配利润(元) | -19,240,812.22 | -19,498,748.55 | -19,122,659.97 | -18,781,600.77 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 2,914,237.33 | 1,364,132.63 | 1,902,957.07 | 689,885.69 |
| 经营活动产生的现金净流量(元) | 335,661.93 | 127,582.52 | -49,317.83 | -425,585.61 |
| 投资活动产生的现金净流量(元) | 8,200.00 | - | 4,510.00 | - |
| 筹资活动产生的现金净流量(元) | -366,263.98 | -180,553.08 | -248,467.59 | - |
| 现金及现金等价物净增加(元) | -22,402.05 | -52,970.56 | -293,275.42 | -425,585.61 |
| 期末现金及现金等价物余额(元) | 157,470.98 | 126,902.47 | 179,873.03 | 47,562.84 |
| 折旧与摊销(元) | 419,832.53 | 224,016.87 | 456,598.91 | 80,095.50 |
| 公告日期 | 2024-04-10 | 2023-08-23 | 2023-04-11 | 2022-08-12 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |