| 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) | -0.02 | -0.70 | -0.04 | -0.51 | -0.01 |
| 每股收益 - 稀释(元) | -0.02 | -0.70 | -0.04 | -0.51 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.70 | -0.04 | -0.51 | -0.01 |
| 每股净资产BPS(元) | -0.62 | -0.60 | 0.06 | 0.10 | 0.60 |
| 每股经营活动产生的现金流量净额(元) | - | -0.12 | 0.01 | 0.14 | -0.03 |
| 每股营业收入(元) | 0.36 | 0.37 | 0.19 | 2.19 | 0.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | -57.12 | -506.79 | -2.23 |
| 净资产收益率 - 加权(%) | - | - | -44.43 | -143.41 | -2.21 |
| 净资产收益率 - 平均(%) | - | - | -44.43 | -143.41 | -2.21 |
| 净资产收益率 - 扣除(%) | - | - | -52.48 | -473.68 | -2.45 |
| 总资产净利率 - 平均(%) | -3.35 | -88.18 | -3.18 | -24.13 | -0.47 |
| 总资产报酬率ROA(%) | 2.60 | -82.52 | -1.31 | -17.46 | 0.26 |
| 投入资本回报率ROIC(%) | -2.24 | 689.92 | -6.51 | -87.51 | 0.36 |
| 销售毛利率(%) | 19.14 | -155.50 | 22.33 | 6.23 | 21.98 |
| 销售净利率(%) | -4.06 | -200.66 | -19.72 | -24.06 | -5.62 |
| 资产负债率(%) | 260.09 | 232.82 | 93.65 | 90.78 | 81.95 |
| 资产周转率(倍) | 0.83 | 0.44 | 0.16 | 1.00 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.43 | 99.91 | 131.63 | 35.77 | 136.85 |
| 营业利润同比增长率(%) | 64.77 | -73.10 | -272.41 | -232.48 | -9.79 |
| 营业收入同比增长率(%) | 88.16 | -83.06 | -28.22 | 579.40 | 186.51 |
| 利润总额同比增长率(%) | 61.71 | -75.25 | -297.26 | -228.58 | -9.79 |
| 归属母公司股东的净利润同比增长率(%) | 42.28 | -37.60 | -174.57 | -271.79 | -75.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.36 | -45.22 | -129.65 | -249.51 | -93.29 |
| 总资产同比增长率(%) | -65.73 | -60.88 | -63.57 | -61.53 | 24.95 |
| 总负债同比增长率(%) | -4.81 | 0.33 | -58.37 | -56.92 | 42.33 |
| 净资产同比增长率(%) | -1,069.67 | -696.10 | -89.28 | -83.52 | -19.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,971,098.49 | 12,246,762.45 | 6,362,326.33 | 72,314,643.86 | 8,863,075.01 |
| 营业总成本(元) | 12,488,391.33 | 36,483,419.46 | 7,550,698.59 | 72,332,999.70 | 9,220,836.97 |
| 营业收入(元) | 11,971,098.49 | 12,246,762.45 | 6,362,326.33 | 72,314,643.86 | 8,863,075.01 |
| 营业利润(元) | -414,377.74 | -24,275,786.93 | -1,176,082.73 | -14,024,340.36 | -315,805.13 |
| 利润总额(元) | -480,404.85 | -24,577,579.33 | -1,254,582.73 | -14,024,340.36 | -315,805.13 |
| 净利润(元) | -485,827.81 | -24,573,852.28 | -1,254,582.73 | -17,399,123.65 | -498,062.25 |
| 归属母公司股东的净利润(元) | -694,944.44 | -23,093,325.08 | -1,203,960.50 | -16,783,294.38 | -438,488.20 |
| 非经常性损益(元) | 75,348.64 | -313,033.53 | -97,873.55 | -1,096,409.53 | 43,151.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -770,293.08 | -22,780,291.55 | -1,106,086.95 | -15,686,884.85 | -481,639.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 11,961,141.07 | 12,421,802.76 | 34,984,228.53 | 35,529,153.63 | 98,605,157.87 |
| 固定资产(元) | 170,280.61 | 270,956.27 | 375,286.83 | 480,200.29 | 598,317.28 |
| 资产总计(元) | 13,299,515.72 | 15,672,509.45 | 38,802,791.37 | 40,065,129.31 | 106,504,940.98 |
| 流动负债(元) | 33,935,867.65 | 34,754,928.01 | 34,188,344.51 | 33,689,803.99 | 85,535,941.98 |
| 非流动负债(元) | 654,213.50 | 1,734,048.45 | 2,149,182.36 | 2,680,615.34 | 1,749,343.65 |
| 负债合计(元) | 34,590,081.15 | 36,488,976.46 | 36,337,526.87 | 36,370,419.33 | 87,285,285.63 |
| 股东权益(元) | -21,290,565.43 | -20,816,467.01 | 2,465,264.50 | 3,694,709.98 | 19,219,655.35 |
| 归属母公司股东的权益(元) | -20,438,067.82 | -19,753,201.93 | 2,107,726.62 | 3,311,687.12 | 19,656,493.30 |
| 资本公积(元) | 38,277.76 | 28,199.21 | 1,833.31 | 1,833.31 | 1,833.31 |
| 盈余公积(元) | 58,210.16 | 58,210.16 | 58,210.16 | 58,210.16 | 58,210.16 |
| 未分配利润(元) | -53,504,976.74 | -52,810,032.30 | -30,922,737.85 | -29,718,777.35 | -13,373,971.17 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,424,398.46 | 12,235,662.48 | 8,374,900.88 | 25,869,678.41 | 12,128,972.11 |
| 经营活动产生的现金净流量(元) | 120,524.94 | -3,967,346.72 | 241,878.65 | 4,638,401.30 | -1,050,763.01 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 386,718.58 | 342,515.04 |
| 投资活动产生的现金净流量(元) | - | 11,195.54 | - | -375,817.27 | -331,613.73 |
| 取得借款收到的现金(元) | 1,150,000.00 | 8,581,725.00 | 431,425.00 | 4,012,558.16 | 3,426,741.00 |
| 筹资活动产生的现金净流量(元) | -76,377.72 | -681,822.51 | -1,230,330.97 | -1,723,985.34 | 763,880.26 |
| 现金及现金等价物净增加(元) | 44,147.22 | -4,637,973.69 | -988,452.32 | 2,538,598.69 | -618,496.48 |
| 期末现金及现金等价物余额(元) | 302,127.39 | 257,980.17 | 3,907,501.54 | 4,895,953.86 | 1,738,858.69 |
| 折旧与摊销(元) | 274,328.69 | 1,378,456.79 | 717,412.84 | 1,934,936.60 | 1,204,788.40 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2022-08-29 |
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