| 2024年中报 | 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) | -0.13 | -0.13 | -0.05 | -0.09 | - |
| 每股收益 - 稀释(元) | -0.13 | - | -0.05 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.13 | -0.05 | -0.09 | - |
| 每股净资产BPS(元) | 0.03 | 0.16 | 0.24 | 0.29 | 0.38 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.03 | - | 0.02 | 0.01 |
| 每股营业收入(元) | 0.12 | 0.07 | 0.01 | 0.20 | 0.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -397.35 | -76.21 | -19.42 | -31.23 | 0.61 |
| 净资产收益率 - 加权(%) | - | -55.05 | -17.70 | -27.01 | 0.61 |
| 净资产收益率 - 平均(%) | -133.04 | -55.20 | -17.70 | -27.01 | 0.61 |
| 净资产收益率 - 扣除(%) | - | -66.14 | -19.42 | -31.40 | 0.61 |
| 总资产净利率 - 平均(%) | -38.08 | -34.72 | -13.73 | -20.87 | 0.47 |
| 总资产报酬率ROA(%) | -38.09 | -34.39 | -13.73 | -20.88 | 0.47 |
| 投入资本回报率ROIC(%) | -133.04 | -52.99 | -16.90 | -26.41 | 0.60 |
| 销售毛利率(%) | 42.00 | 20.73 | 19.65 | 19.11 | 39.73 |
| 销售净利率(%) | -106.07 | -192.06 | -352.28 | -45.85 | 1.99 |
| 资产负债率(%) | 89.94 | 54.47 | 25.47 | 19.72 | 19.95 |
| 资产周转率(倍) | 0.36 | 0.18 | 0.04 | 0.46 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 150.29 | 282.98 | 278.76 | 112.10 | 125.15 |
| 营业利润同比增长率(%) | -178.91 | -19.92 | -2,125.13 | -611.33 | -63.49 |
| 营业收入同比增长率(%) | 826.35 | -66.92 | -88.57 | -48.68 | -38.23 |
| 利润总额同比增长率(%) | -178.91 | -38.24 | -2,125.13 | -611.33 | -63.60 |
| 归属母公司股东的净利润同比增长率(%) | -178.91 | -38.56 | -2,125.13 | -611.33 | -63.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -19.59 | -2,125.13 | -669.45 | -63.49 |
| 总资产同比增长率(%) | 1.01 | 0.11 | -31.87 | -28.69 | 5.72 |
| 总负债同比增长率(%) | 256.62 | 176.58 | -13.00 | -43.47 | 14.70 |
| 净资产同比增长率(%) | -86.37 | -43.25 | -36.58 | -23.80 | 3.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,475,140.36 | 1,303,834.47 | 267,192.37 | 3,941,752.81 | 2,337,657.43 |
| 营业总成本(元) | 5,100,677.11 | 3,464,443.81 | 1,222,756.31 | 5,778,986.25 | 2,342,308.93 |
| 营业收入(元) | 2,475,140.36 | 1,303,834.47 | 267,192.37 | 3,941,752.81 | 2,337,657.43 |
| 营业利润(元) | -2,625,271.81 | -2,167,270.96 | -941,273.59 | -1,807,330.65 | 46,479.61 |
| 利润总额(元) | -2,625,271.81 | -2,498,506.25 | -941,273.59 | -1,807,330.65 | 46,479.61 |
| 净利润(元) | -2,625,271.81 | -2,504,183.49 | -941,273.59 | -1,807,330.65 | 46,479.61 |
| 归属母公司股东的净利润(元) | -2,625,271.81 | -2,504,183.49 | -941,273.59 | -1,807,330.65 | 46,479.61 |
| 非经常性损益(元) | - | -330,778.99 | - | 10,046.41 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -2,173,404.50 | -941,273.59 | -1,817,377.06 | 46,479.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,621,595.15 | 4,741,974.16 | 4,086,911.59 | 4,482,416.49 | 6,906,858.53 |
| 固定资产(元) | 1,133,143.30 | 1,220,070.90 | 1,710,820.27 | 1,822,711.86 | 1,969,675.62 |
| 资产总计(元) | 6,568,959.86 | 7,217,566.18 | 6,503,352.25 | 7,209,424.70 | 9,546,079.02 |
| 流动负债(元) | 5,904,836.02 | 3,928,170.53 | 1,656,723.94 | 1,421,522.80 | 1,904,366.86 |
| 非流动负债(元) | 3,421.79 | 3,421.79 | - | - | - |
| 负债合计(元) | 5,908,257.81 | 3,931,592.32 | 1,656,723.94 | 1,421,522.80 | 1,904,366.86 |
| 股东权益(元) | 660,702.05 | 3,285,973.86 | 4,846,628.31 | 5,787,901.90 | 7,641,712.16 |
| 归属母公司股东的权益(元) | 660,702.05 | 3,285,973.86 | 4,846,628.31 | 5,787,901.90 | 7,641,712.16 |
| 资本公积(元) | 6,672,281.27 | 6,672,281.27 | 6,672,281.27 | 6,672,281.27 | 6,672,281.27 |
| 未分配利润(元) | -26,011,579.22 | -23,386,307.41 | -21,825,652.96 | -20,884,379.37 | -19,030,569.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,719,836.28 | 3,689,627.64 | 744,814.52 | 4,418,648.58 | 2,925,666.53 |
| 经营活动产生的现金净流量(元) | 860,751.26 | 590,283.14 | -81,013.52 | 402,811.60 | 183,186.87 |
| 购建固定无形长期资产支付的现金(元) | - | 317,350.50 | - | 588,752.21 | 534,132.74 |
| 投资活动产生的现金净流量(元) | - | -317,350.50 | - | -588,752.21 | -534,132.74 |
| 筹资活动产生的现金净流量(元) | - | -328,500.00 | - | -225,083.33 | - |
| 现金及现金等价物净增加(元) | 860,751.26 | -55,567.36 | -81,013.52 | -411,023.94 | -350,945.87 |
| 期末现金及现金等价物余额(元) | 897,524.82 | 36,773.56 | 11,327.40 | 92,340.92 | 152,418.99 |
| 折旧与摊销(元) | - | 767,331.35 | 387,197.64 | 784,659.76 | 270,340.71 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-21 | 2023-04-28 | 2022-08-03 |
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