| 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) | -0.07 | -0.24 | -0.23 | -0.01 | -0.25 |
| 每股收益 - 稀释(元) | -0.07 | -0.24 | -0.23 | -0.01 | -0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.24 | -0.23 | -0.01 | -0.25 |
| 每股净资产BPS(元) | 0.18 | 0.25 | 0.26 | 0.49 | 0.25 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | -0.26 | -0.29 | 0.06 | 0.05 |
| 每股营业收入(元) | 1.01 | 2.46 | 0.08 | 2.05 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -38.61 | -94.16 | -88.61 | -1.50 | -100.98 |
| 净资产收益率 - 加权(%) | -32.36 | -64.02 | -61.41 | -1.49 | -67.10 |
| 净资产收益率 - 平均(%) | -32.36 | -64.02 | -61.41 | -1.49 | -67.10 |
| 净资产收益率 - 扣除(%) | -25.28 | -95.79 | -88.31 | -1.42 | -100.94 |
| 总资产净利率 - 平均(%) | -2.23 | -6.70 | -5.90 | -0.19 | -6.52 |
| 总资产报酬率ROA(%) | -1.97 | -6.06 | -5.55 | -0.10 | -6.37 |
| 投入资本回报率ROIC(%) | -15.07 | -36.59 | -37.07 | 0.90 | -56.42 |
| 销售毛利率(%) | 26.68 | 23.72 | 68.64 | 36.10 | - |
| 销售净利率(%) | -6.89 | -9.58 | -302.94 | -0.36 | - |
| 资产负债率(%) | 94.15 | 92.11 | 93.35 | 87.42 | 93.63 |
| 资产周转率(倍) | 0.32 | 0.70 | 0.02 | 0.54 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 149.84 | 86.82 | 809.72 | 140.13 | - |
| 营业利润同比增长率(%) | 80.47 | -1,450.45 | 9.44 | 95.18 | -305.12 |
| 营业收入同比增长率(%) | 1,242.50 | 20.17 | - | 18.42 | - |
| 利润总额同比增长率(%) | 69.75 | -1,385.80 | 9.16 | 95.07 | -305.29 |
| 归属母公司股东的净利润同比增长率(%) | 69.46 | -3,133.88 | 7.88 | 97.73 | -309.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 79.94 | -3,379.12 | 8.14 | -104.10 | -309.06 |
| 总资产同比增长率(%) | -20.36 | -17.87 | 0.53 | 3.11 | 405.90 |
| 总负债同比增长率(%) | -19.67 | -13.46 | 0.23 | 3.81 | 43,924.83 |
| 净资产同比增长率(%) | -29.91 | -48.49 | 4.98 | -1.48 | -67.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,950,901.54 | 36,364,236.17 | 1,113,664.96 | 30,260,301.69 | - |
| 营业总成本(元) | 15,814,597.61 | 39,884,527.44 | 4,930,122.62 | 29,647,086.93 | 3,860,708.38 |
| 营业收入(元) | 14,950,901.54 | 36,364,236.17 | 1,113,664.96 | 30,260,301.69 | - |
| 营业利润(元) | -641,156.18 | -3,535,513.74 | -3,283,290.66 | -228,031.34 | -3,625,392.90 |
| 利润总额(元) | -996,835.52 | -3,475,052.80 | -3,294,820.69 | -233,884.47 | -3,626,880.66 |
| 净利润(元) | -1,030,216.50 | -3,482,440.90 | -3,373,725.11 | -107,686.31 | -3,662,177.98 |
| 归属母公司股东的净利润(元) | -1,030,216.50 | -3,482,440.90 | -3,373,725.11 | -107,686.31 | -3,662,177.98 |
| 非经常性损益(元) | -355,679.34 | 60,460.94 | -11,530.03 | -5,853.13 | -1,487.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -674,537.16 | -3,542,901.84 | -3,362,195.08 | -101,833.18 | -3,660,690.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 40,551,217.69 | 41,166,860.34 | 50,544,400.91 | 49,243,666.33 | 48,856,731.87 |
| 固定资产(元) | 4,177,608.10 | 5,095,492.59 | 6,060,569.68 | 7,048,413.12 | 2,906,672.99 |
| 资产总计(元) | 45,600,393.77 | 46,875,640.15 | 57,254,763.68 | 57,074,459.30 | 56,951,348.46 |
| 流动负债(元) | 42,644,659.26 | 42,443,404.85 | 52,535,166.34 | 48,572,509.03 | 51,855,217.45 |
| 非流动负债(元) | 287,326.41 | 733,610.70 | 912,256.95 | 1,320,884.77 | 1,469,557.18 |
| 负债合计(元) | 42,931,985.67 | 43,177,015.55 | 53,447,423.29 | 49,893,393.80 | 53,324,774.63 |
| 股东权益(元) | 2,668,408.10 | 3,698,624.60 | 3,807,340.39 | 7,181,065.50 | 3,626,573.83 |
| 归属母公司股东的权益(元) | 2,668,408.10 | 3,698,624.60 | 3,807,340.39 | 7,181,065.50 | 3,626,573.83 |
| 资本公积(元) | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 |
| 盈余公积(元) | 872,547.02 | 872,547.02 | 872,547.02 | 872,547.02 | 872,547.02 |
| 未分配利润(元) | -12,968,365.06 | -11,938,148.56 | -11,829,432.77 | -8,455,707.66 | -12,010,199.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,402,596.43 | 31,571,473.53 | 9,017,560.21 | 42,402,318.38 | 15,340,090.55 |
| 经营活动产生的现金净流量(元) | 5,615,225.91 | -3,773,712.87 | -4,292,643.98 | 896,571.89 | 702,672.10 |
| 购建固定无形长期资产支付的现金(元) | - | 216,916.07 | 95,193.03 | 2,811,831.35 | 1,533,610.84 |
| 投资活动产生的现金净流量(元) | - | -216,916.07 | -95,193.03 | -2,811,831.35 | -1,533,610.84 |
| 取得借款收到的现金(元) | - | 4,900,000.00 | 4,900,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -5,433,540.33 | 3,772,163.83 | 4,370,842.36 | -1,252,027.68 | -49,256.20 |
| 现金及现金等价物净增加(元) | 181,685.58 | -218,465.11 | -16,994.65 | -3,167,287.14 | -880,194.94 |
| 期末现金及现金等价物余额(元) | 253,847.21 | 72,161.63 | 273,632.09 | 290,626.74 | 2,577,718.94 |
| 折旧与摊销(元) | - | - | 1,280,465.31 | 2,272,106.55 | 646,507.12 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-25 | 2023-04-27 | 2022-08-29 |
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