| 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) | -0.55 | -0.73 | -0.61 | 0.53 | 0.08 |
| 每股收益 - 稀释(元) | -0.55 | -0.73 | -0.61 | 0.53 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.55 | -0.73 | -0.61 | 0.50 | 0.08 |
| 每股净资产BPS(元) | -0.53 | 0.02 | 0.13 | 0.74 | -1.26 |
| 每股经营活动产生的现金流量净额(元) | -0.50 | -1.38 | -1.27 | -1.85 | -1.53 |
| 每股营业收入(元) | 0.36 | 2.28 | 0.31 | 4.46 | 2.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -3,630.36 | -457.46 | 68.33 | 6.11 |
| 净资产收益率 - 加权(%) | - | -189.56 | -139.16 | -49.92 | - |
| 净资产收益率 - 平均(%) | - | -191.29 | -139.16 | - | - |
| 净资产收益率 - 扣除(%) | - | -3,759.97 | -461.78 | 71.07 | - |
| 总资产净利率 - 平均(%) | -15.21 | -17.37 | -15.15 | 10.83 | 1.94 |
| 总资产报酬率ROA(%) | -14.52 | -16.71 | -15.04 | 11.07 | 1.86 |
| 投入资本回报率ROIC(%) | -72.92 | -65.60 | -57.57 | -1,778.65 | -6.01 |
| 销售毛利率(%) | 50.25 | 33.76 | 26.16 | 42.91 | 30.43 |
| 销售净利率(%) | -153.76 | -31.81 | -197.85 | 11.32 | 3.52 |
| 资产负债率(%) | 115.04 | 99.46 | 96.03 | 84.17 | 138.84 |
| 资产周转率(倍) | 0.10 | 0.55 | 0.08 | 0.96 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 265.63 | 102.04 | 276.40 | 22.34 | 28.04 |
| 营业利润同比增长率(%) | 9.13 | -259.40 | -1,047.53 | 158.55 | 120.13 |
| 营业收入同比增长率(%) | 16.12 | -48.85 | -85.61 | 199.29 | 218.60 |
| 利润总额同比增长率(%) | 8.39 | -246.18 | -926.88 | 155.28 | 123.63 |
| 归属母公司股东的净利润同比增长率(%) | 9.75 | -243.76 | -908.79 | 152.25 | 124.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -241.29 | -1,023.59 | 164.72 | 120.77 |
| 总资产同比增长率(%) | 5.10 | -20.93 | 8.99 | 0.18 | 50.78 |
| 总负债同比增长率(%) | 25.90 | -6.57 | -24.62 | -33.67 | 61.12 |
| 净资产同比增长率(%) | -497.75 | -97.32 | 111.15 | 158.46 | -95.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,716,281.50 | 23,826,180.47 | 3,200,353.96 | 46,578,983.67 | 22,245,854.36 |
| 营业总成本(元) | 9,574,910.31 | 31,902,611.91 | 9,717,317.65 | 40,590,000.48 | 21,440,684.02 |
| 营业收入(元) | 3,716,281.50 | 23,826,180.47 | 3,200,353.96 | 46,578,983.67 | 22,245,854.36 |
| 营业利润(元) | -5,786,590.95 | -7,812,833.03 | -6,368,160.99 | 4,901,322.97 | 672,079.54 |
| 利润总额(元) | -5,779,150.75 | -7,530,943.21 | -6,308,377.31 | 5,151,997.29 | 762,914.34 |
| 净利润(元) | -5,714,178.74 | -7,579,782.59 | -6,331,831.76 | 5,272,629.46 | 782,877.96 |
| 归属母公司股东的净利润(元) | -5,714,178.74 | -7,579,782.59 | -6,331,831.76 | 5,272,629.46 | 782,877.96 |
| 非经常性损益(元) | - | 270,610.02 | 59,783.68 | -211,124.50 | 90,834.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -7,850,392.61 | -6,391,615.44 | 5,483,753.96 | 692,043.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 28,780,562.31 | 29,593,862.97 | 25,409,220.00 | 38,160,938.67 | 29,048,105.99 |
| 固定资产(元) | 862,353.35 | 914,510.14 | 893,148.96 | 910,387.05 | 1,304,301.27 |
| 资产总计(元) | 36,613,484.03 | 38,540,955.14 | 34,837,989.26 | 48,741,813.97 | 31,965,497.03 |
| 流动负债(元) | 38,063,641.23 | 34,073,473.22 | 29,497,472.52 | 36,163,505.02 | 44,380,799.45 |
| 非流动负债(元) | 4,055,233.09 | 4,258,693.47 | 3,956,389.99 | 4,862,350.44 | - |
| 负债合计(元) | 42,118,874.32 | 38,332,166.69 | 33,453,862.51 | 41,025,855.46 | 44,380,799.45 |
| 股东权益(元) | -5,505,390.29 | 208,788.45 | 1,384,126.75 | 7,715,958.51 | -12,415,302.42 |
| 归属母公司股东的权益(元) | -5,505,390.29 | 208,788.45 | 1,384,126.75 | 7,715,958.51 | -12,415,302.42 |
| 资本公积(元) | 63,023,617.97 | 63,023,617.97 | 63,023,617.97 | 63,023,617.97 | 47,966,263.54 |
| 盈余公积(元) | 1,234,911.11 | 1,234,911.11 | 1,234,911.11 | 1,234,911.11 | 1,234,911.11 |
| 未分配利润(元) | -80,206,806.37 | -74,492,627.63 | -73,317,289.33 | -66,985,457.57 | -71,475,209.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,871,470.00 | 24,313,126.63 | 8,845,798.00 | 10,406,726.03 | 6,238,011.57 |
| 经营活动产生的现金净流量(元) | -5,235,820.40 | -14,448,646.47 | -13,248,596.16 | -19,340,424.34 | -15,044,750.27 |
| 购建固定无形长期资产支付的现金(元) | 3,096.46 | 110,004.69 | 32,753.80 | - | 75,832.86 |
| 投资活动产生的现金净流量(元) | -3,096.46 | -110,004.69 | -32,753.80 | - | -75,832.86 |
| 吸收投资收到的现金(元) | - | - | - | 16,000,000.00 | - |
| 取得借款收到的现金(元) | 5,950,000.00 | 4,000,000.00 | 4,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 2,103,779.31 | 2,692,936.24 | -535,852.77 | 18,431,509.43 | -1,550,000.00 |
| 现金及现金等价物净增加(元) | -3,135,137.55 | -11,865,714.92 | -13,817,202.73 | -908,914.91 | -16,670,583.13 |
| 期末现金及现金等价物余额(元) | 1,017,122.32 | 4,152,259.87 | 2,200,772.06 | 16,017,974.79 | 256,306.57 |
| 折旧与摊销(元) | - | 1,200,404.94 | 594,166.83 | 1,808,154.66 | 283,867.02 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-30 | 2023-04-24 | 2022-08-30 |
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