| 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) | -0.12 | -0.14 | - | -0.22 | -0.36 |
| 每股收益 - 稀释(元) | -0.12 | -0.14 | - | -0.22 | -0.36 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.20 | - | -0.22 | -0.36 |
| 每股净资产BPS(元) | 0.88 | 1.07 | 1.35 | 1.30 | 1.07 |
| 每股经营活动产生的现金流量净额(元) | -0.68 | -0.23 | -0.51 | -0.34 | -0.41 |
| 每股营业收入(元) | 0.59 | 2.04 | 1.07 | 3.00 | 0.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -13.10 | -19.06 | 0.10 | -17.31 | -33.96 |
| 净资产收益率 - 加权(%) | -11.39 | -17.04 | 0.10 | -16.19 | -27.41 |
| 净资产收益率 - 平均(%) | -11.82 | -17.22 | 0.10 | -16.06 | -28.20 |
| 净资产收益率 - 扣除(%) | -13.10 | -25.13 | 0.10 | -22.83 | -33.96 |
| 总资产净利率 - 平均(%) | -5.27 | -4.20 | 0.02 | -6.33 | -10.63 |
| 总资产报酬率ROA(%) | -5.28 | -4.27 | -0.17 | -6.73 | -10.77 |
| 投入资本回报率ROIC(%) | -14.93 | -10.82 | -0.40 | -15.38 | -28.87 |
| 销售毛利率(%) | 18.89 | 35.96 | 42.44 | 33.81 | 50.38 |
| 销售净利率(%) | -27.87 | -6.74 | 0.06 | -7.29 | -114.22 |
| 资产负债率(%) | 68.92 | 62.67 | 58.04 | 57.59 | 68.63 |
| 资产周转率(倍) | 0.19 | 0.62 | 0.32 | 0.87 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.74 | 107.32 | 68.91 | 106.66 | 162.53 |
| 营业利润同比增长率(%) | -618.81 | 55.99 | 108.19 | 3.15 | -27.19 |
| 营业收入同比增长率(%) | -45.23 | -32.07 | 221.85 | 74.18 | -9.27 |
| 利润总额同比增长率(%) | -25,496.35 | 40.11 | 100.17 | 18.57 | -25.56 |
| 归属母公司股东的净利润同比增长率(%) | -8,656.08 | 9.32 | 100.37 | 21.73 | -12.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8,656.08 | 9.36 | 100.37 | 0.02 | -12.76 |
| 总资产同比增长率(%) | -13.71 | -0.38 | -3.14 | -9.90 | -17.25 |
| 总负债同比增长率(%) | 2.47 | 8.41 | -18.09 | -10.24 | -13.46 |
| 净资产同比增长率(%) | -34.83 | -17.65 | 26.66 | -13.51 | -27.38 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,582,197.88 | 36,725,809.49 | 19,319,909.92 | 54,061,048.62 | 6,002,757.40 |
| 营业总成本(元) | 15,085,270.97 | 38,522,256.09 | 19,202,980.42 | 58,289,089.27 | 12,948,162.37 |
| 营业收入(元) | 10,582,197.88 | 36,725,809.49 | 19,319,909.92 | 54,061,048.62 | 6,002,757.40 |
| 营业利润(元) | -2,950,326.74 | -2,099,081.59 | 568,670.79 | -4,769,802.64 | -6,945,404.97 |
| 利润总额(元) | -2,949,306.53 | -2,390,031.39 | 11,613.11 | -3,990,572.24 | -6,856,190.64 |
| 净利润(元) | -2,949,306.53 | -2,476,446.85 | 11,613.11 | -3,938,603.82 | -6,856,190.64 |
| 归属母公司股东的净利润(元) | -2,072,398.77 | -3,667,127.26 | 24,221.36 | -4,044,115.73 | -6,510,456.81 |
| 非经常性损益(元) | - | 1,166,116.02 | - | 1,288,458.75 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,072,398.77 | -4,833,243.28 | 24,221.36 | -5,332,574.48 | -6,510,456.81 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 46,856,906.50 | 52,512,632.00 | 56,560,836.98 | 53,777,252.64 | 60,090,333.99 |
| 固定资产(元) | 56,764.02 | 69,109.42 | 121,472.59 | 202,535.58 | 225,688.29 |
| 长期股权投资(元) | 1,836,951.48 | 1,836,951.48 | 2,551,689.39 | 2,151,689.39 | 1,827,092.16 |
| 资产总计(元) | 53,116,022.75 | 58,784,169.24 | 61,557,104.51 | 59,011,034.98 | 63,552,629.46 |
| 流动负债(元) | 36,609,491.02 | 36,841,243.54 | 35,725,367.99 | 33,984,789.92 | 43,614,352.11 |
| 负债合计(元) | 36,609,491.02 | 36,841,243.54 | 35,725,367.99 | 33,984,789.92 | 43,614,352.11 |
| 股东权益(元) | 16,506,531.73 | 21,942,925.70 | 25,831,736.52 | 25,026,245.06 | 19,938,277.35 |
| 归属母公司股东的权益(元) | 15,825,485.20 | 19,236,414.07 | 24,282,553.99 | 23,358,942.37 | 19,170,718.80 |
| 资本公积(元) | 1,107,668.07 | 1,107,668.07 | 1,563,069.11 | 1,563,069.11 | 1,166,169.13 |
| 盈余公积(元) | 2,215,641.39 | 2,215,641.39 | 2,215,641.39 | 2,215,641.39 | 2,215,641.39 |
| 未分配利润(元) | -5,497,824.26 | -2,086,895.39 | 2,503,843.49 | 1,580,231.87 | -2,211,091.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,909,501.71 | 39,413,356.16 | 13,312,509.57 | 57,662,447.67 | 9,756,267.92 |
| 经营活动产生的现金净流量(元) | -12,157,310.78 | -4,180,758.03 | -9,210,870.30 | -6,200,229.81 | -7,397,112.88 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 68,826.77 | 12,000.00 |
| 投资支付的现金(元) | -890,000.00 | - | -59,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 890,000.00 | 100,817.20 | 89,000.00 | 421,173.23 | 478,000.00 |
| 吸收投资收到的现金(元) | -890,000.00 | 34,792.55 | 55,000.00 | 442,925.00 | - |
| 筹资活动产生的现金净流量(元) | -889,765.32 | -7,330.52 | 55,000.00 | 442,925.00 | - |
| 现金及现金等价物净增加(元) | -12,157,076.10 | -4,087,271.35 | -9,066,870.30 | -5,336,131.58 | -6,919,112.88 |
| 期末现金及现金等价物余额(元) | 6,199,075.44 | 18,356,151.54 | 13,376,552.59 | 22,443,422.89 | 20,860,441.59 |
| 折旧与摊销(元) | - | 110,792.13 | - | 152,749.45 | - |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-18 | 2023-04-24 | 2022-08-26 |
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