| 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) | -0.16 | -0.10 | -0.42 | -0.21 |
| 每股收益 - 稀释(元) | -0.16 | -0.10 | -0.42 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.10 | -0.42 | -0.21 |
| 每股净资产BPS(元) | 0.22 | 0.25 | 0.35 | 0.56 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.04 | -0.07 | -0.12 |
| 每股营业收入(元) | 0.69 | 0.31 | 0.42 | 0.20 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -75.03 | -42.09 | -118.51 | -37.98 |
| 净资产收益率 - 加权(%) | -54.72 | -34.77 | -74.41 | -31.92 |
| 净资产收益率 - 平均(%) | -57.43 | -34.77 | -74.41 | -31.92 |
| 净资产收益率 - 扣除(%) | -100.52 | -54.84 | -142.26 | -43.37 |
| 总资产净利率 - 平均(%) | -6.02 | -3.82 | -14.28 | -7.16 |
| 总资产报酬率ROA(%) | -2.89 | -2.24 | -11.65 | -6.01 |
| 投入资本回报率ROIC(%) | -4.86 | -3.86 | -19.03 | -9.42 |
| 销售毛利率(%) | 28.64 | 26.70 | -24.77 | -34.02 |
| 销售净利率(%) | -23.99 | -34.22 | -98.81 | -106.03 |
| 资产负债率(%) | 92.22 | 91.18 | 87.96 | 81.14 |
| 资产周转率(倍) | 0.25 | 0.11 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.03 | 110.94 | 100.83 | 98.84 |
| 营业利润同比增长率(%) | 55.51 | 44.18 | -502.98 | -309.20 |
| 营业收入同比增长率(%) | 61.63 | 52.60 | -54.81 | -61.72 |
| 利润总额同比增长率(%) | 60.10 | 50.75 | -1,937.02 | -220.43 |
| 归属母公司股东的净利润同比增长率(%) | 60.75 | 50.75 | -1,931.05 | -219.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.50 | 43.80 | -365.65 | -308.98 |
| 总资产同比增长率(%) | -6.52 | -7.96 | -7.32 | 20.81 |
| 总负债同比增长率(%) | -2.00 | 3.44 | 8.57 | 72.07 |
| 净资产同比增长率(%) | -42.87 | -55.56 | -54.24 | -46.48 |
| 利润表摘要： | ||||
| 营业总收入(元) | 6,853,901.54 | 3,060,330.00 | 4,240,600.49 | 2,005,521.12 |
| 营业总成本(元) | 9,082,725.67 | 4,425,185.32 | 8,978,749.42 | 4,429,819.42 |
| 营业收入(元) | 6,853,901.54 | 3,060,330.00 | 4,240,600.49 | 2,005,521.12 |
| 营业利润(元) | -2,234,482.99 | -1,363,872.37 | -5,022,556.66 | -2,443,399.04 |
| 利润总额(元) | -1,671,879.13 | -1,047,315.55 | -4,190,165.21 | -2,126,420.44 |
| 净利润(元) | -1,644,592.12 | -1,047,315.55 | -4,190,165.21 | -2,126,420.44 |
| 归属母公司股东的净利润(元) | -1,644,480.12 | -1,047,315.55 | -4,190,125.21 | -2,126,420.44 |
| 非经常性损益(元) | 558,582.54 | 317,360.58 | 839,901.66 | 301,877.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,203,062.66 | -1,364,676.13 | -5,030,026.87 | -2,428,298.30 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 739,707.28 | 386,463.00 | 1,032,755.08 | 612,884.75 |
| 固定资产(元) | 17,237,487.68 | 18,065,934.70 | 18,875,956.45 | 19,712,941.00 |
| 长期股权投资(元) | 261,638.47 | 251,260.06 | 266,045.05 | 568,362.82 |
| 资产总计(元) | 26,397,699.18 | 26,650,574.52 | 28,237,443.15 | 28,954,644.93 |
| 流动负债(元) | 8,220,440.82 | 7,755,754.76 | 7,991,122.79 | 6,229,340.48 |
| 非流动负债(元) | 16,122,900.85 | 16,543,617.46 | 16,847,802.51 | 17,263,041.83 |
| 负债合计(元) | 24,343,341.67 | 24,299,372.22 | 24,838,925.30 | 23,492,382.31 |
| 股东权益(元) | 2,054,357.51 | 2,351,202.30 | 3,398,517.85 | 5,462,262.62 |
| 归属母公司股东的权益(元) | 2,191,672.04 | 2,488,404.83 | 3,535,720.38 | 5,599,425.15 |
| 资本公积(元) | 4,560,366.22 | 4,560,366.22 | 4,560,366.22 | 4,560,366.22 |
| 盈余公积(元) | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 |
| 未分配利润(元) | -12,369,849.18 | -12,073,116.39 | -11,025,800.84 | -8,962,096.07 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 6,787,701.38 | 3,395,172.30 | 4,275,596.75 | 1,982,168.17 |
| 经营活动产生的现金净流量(元) | 395,330.96 | -354,214.93 | -730,416.98 | -1,245,071.65 |
| 购建固定无形长期资产支付的现金(元) | 43,400.00 | 38,407.08 | 82,933.93 | 28,111.50 |
| 投资支付的现金(元) | 26,400.00 | - | 28,400.00 | 13,000.00 |
| 投资活动产生的现金净流量(元) | -69,800.00 | -38,407.08 | -106,552.17 | -41,111.50 |
| 取得借款收到的现金(元) | 3,076,000.00 | 580,000.00 | 4,989,401.99 | 1,082,000.00 |
| 筹资活动产生的现金净流量(元) | -946,643.84 | -231,038.23 | 726,847.70 | 488,559.45 |
| 现金及现金等价物净增加(元) | -621,112.88 | -623,660.24 | -110,121.45 | -797,623.70 |
| 期末现金及现金等价物余额(元) | 289,896.58 | 287,349.22 | 911,009.46 | 223,507.21 |
| 折旧与摊销(元) | 1,911,787.85 | 967,571.03 | 1,911,354.28 | 946,199.94 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-03-29 | 2022-08-11 |
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