| 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) | -0.52 | -0.50 | 0.17 | 0.30 |
| 每股收益 - 稀释(元) | -0.52 | -0.50 | 0.17 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | -0.52 | -0.50 | 0.17 | 0.30 |
| 每股净资产BPS(元) | 0.46 | 0.32 | 0.82 | 0.95 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.17 | 0.09 | 0.23 |
| 每股营业收入(元) | 0.97 | 0.41 | 2.39 | 1.54 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -177.60 | -156.77 | 20.31 | 31.39 |
| 净资产收益率 - 加权(%) | -94.07 | -87.83 | 22.60 | 37.24 |
| 净资产收益率 - 平均(%) | -93.77 | -87.86 | 22.60 | 37.24 |
| 净资产收益率 - 扣除(%) | -142.90 | -156.75 | 18.77 | 29.71 |
| 总资产净利率 - 平均(%) | -41.28 | -34.50 | 17.11 | 27.59 |
| 总资产报酬率ROA(%) | -38.73 | -33.22 | 18.40 | 27.87 |
| 投入资本回报率ROIC(%) | -54.43 | -50.16 | 25.16 | 44.39 |
| 销售毛利率(%) | 53.93 | 33.23 | 41.64 | 51.85 |
| 销售净利率(%) | -59.20 | -127.25 | 10.65 | 29.44 |
| 资产负债率(%) | 68.85 | 70.15 | 46.27 | 44.91 |
| 资产周转率(倍) | 0.70 | 0.27 | 1.61 | 0.94 |
| 销售商品提供劳务收到的现金/营业收入(%) | 150.29 | 226.96 | 74.67 | 82.46 |
| 营业利润同比增长率(%) | -291.19 | -214.53 | 24.25 | 241.82 |
| 营业收入同比增长率(%) | -59.42 | -73.34 | -18.14 | 14.56 |
| 利润总额同比增长率(%) | -313.91 | -214.47 | 4.31 | 241.94 |
| 归属母公司股东的净利润同比增长率(%) | -413.69 | -267.35 | -36.43 | 194.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -373.09 | -276.83 | 148.99 | 189.04 |
| 总资产同比增长率(%) | -36.50 | -34.24 | 33.71 | 18.47 |
| 总负债同比增长率(%) | -5.51 | 2.70 | 26.00 | -44.39 |
| 净资产同比增长率(%) | -63.98 | -66.49 | 25.48 | 1,191.21 |
| 利润表摘要： | ||||
| 营业总收入(元) | 4,852,948.91 | 2,048,139.68 | 11,959,518.44 | 7,682,881.12 |
| 营业总成本(元) | 6,803,387.36 | 4,378,853.23 | 10,370,131.65 | 5,169,063.18 |
| 营业收入(元) | 4,852,948.91 | 2,048,139.68 | 11,959,518.44 | 7,682,881.12 |
| 营业利润(元) | -2,551,180.86 | -2,595,134.79 | 1,334,353.00 | 2,265,906.60 |
| 利润总额(元) | -2,856,743.54 | -2,595,844.15 | 1,335,513.64 | 2,267,713.95 |
| 净利润(元) | -2,873,126.81 | -2,606,204.17 | 1,273,442.07 | 2,261,877.32 |
| 归属母公司股东的净利润(元) | -2,596,918.50 | -2,487,983.16 | 827,855.59 | 1,486,676.69 |
| 非经常性损益(元) | -507,449.39 | -358.03 | 62,733.18 | 79,895.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,089,469.11 | -2,487,625.13 | 765,122.41 | 1,406,780.74 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 3,801,016.34 | 5,210,408.86 | 6,198,300.56 | 7,934,566.46 |
| 固定资产(元) | 779,395.89 | 1,007,283.88 | 1,256,921.27 | 1,484,900.71 |
| 资产总计(元) | 5,406,540.02 | 6,595,928.90 | 8,514,555.75 | 10,031,055.26 |
| 流动负债(元) | 3,713,592.15 | 4,531,664.65 | 3,697,948.11 | 4,241,337.91 |
| 非流动负债(元) | 8,823.98 | 95,569.76 | 241,708.98 | 264,038.59 |
| 负债合计(元) | 3,722,416.13 | 4,627,234.41 | 3,939,657.09 | 4,505,376.50 |
| 股东权益(元) | 1,684,123.89 | 1,968,694.49 | 4,574,898.66 | 5,525,678.76 |
| 归属母公司股东的权益(元) | 1,462,196.56 | 1,587,036.37 | 4,076,763.02 | 4,735,584.12 |
| 资本公积(元) | 698,458.81 | 698,458.81 | 698,458.81 | 698,458.81 |
| 盈余公积(元) | 2,544.94 | 2,544.94 | 2,544.94 | 2,544.94 |
| 未分配利润(元) | -4,238,807.19 | -4,113,967.38 | -1,624,240.73 | -965,419.63 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 7,293,726.92 | 4,648,533.91 | 8,930,067.60 | 6,335,245.78 |
| 经营活动产生的现金净流量(元) | -787,983.40 | -865,628.16 | 434,923.07 | 1,141,521.95 |
| 购建固定无形长期资产支付的现金(元) | 22,130.00 | - | 402,288.00 | - |
| 投资支付的现金(元) | 580,000.00 | - | - | 24,700.00 |
| 投资活动产生的现金净流量(元) | -602,130.00 | - | -446,653.11 | -24,700.00 |
| 取得借款收到的现金(元) | 3,940,000.00 | 3,040,000.00 | 2,135,555.48 | 1,038,960.79 |
| 筹资活动产生的现金净流量(元) | 847,670.23 | 634,466.67 | 433,475.40 | -539,926.96 |
| 现金及现金等价物净增加(元) | -542,443.17 | -231,161.49 | 421,745.36 | 576,894.99 |
| 期末现金及现金等价物余额(元) | 87,832.40 | 399,114.08 | 630,275.57 | 785,425.20 |
| 折旧与摊销(元) | 1,160,856.85 | 461,796.13 | 763,664.93 | 282,881.94 |
| 公告日期 | 2024-04-25 | 2023-08-16 | 2023-04-25 | 2022-08-05 |
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