| 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) | -0.04 | -0.16 | -0.10 | -0.30 | - |
| 每股收益 - 稀释(元) | -0.04 | -0.16 | -0.10 | -0.30 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.16 | -0.10 | -0.30 | - |
| 每股净资产BPS(元) | 0.25 | 0.27 | 0.32 | 0.42 | 0.74 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.13 | -0.13 | - | 0.05 |
| 每股营业收入(元) | 0.39 | 1.09 | 0.44 | 1.09 | 0.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -17.00 | -58.82 | -30.66 | -72.06 | 0.32 |
| 净资产收益率 - 加权(%) | -17.39 | -45.45 | -26.53 | -52.97 | 0.33 |
| 净资产收益率 - 平均(%) | -16.49 | -45.45 | -26.56 | -52.97 | 0.33 |
| 净资产收益率 - 扣除(%) | -16.59 | -61.91 | -32.36 | -74.79 | -0.04 |
| 总资产净利率 - 平均(%) | -5.44 | -18.54 | -11.00 | -30.91 | 0.22 |
| 总资产报酬率ROA(%) | -4.91 | -17.61 | -10.73 | -30.27 | 0.46 |
| 投入资本回报率ROIC(%) | -6.51 | -24.38 | -15.10 | -41.27 | 0.59 |
| 销售毛利率(%) | 16.59 | 13.08 | 15.25 | 8.35 | 30.80 |
| 销售净利率(%) | -10.85 | -14.39 | -22.62 | -28.05 | 0.50 |
| 资产负债率(%) | 67.59 | 66.46 | 64.32 | 52.77 | 31.97 |
| 资产周转率(倍) | 0.50 | 1.29 | 0.49 | 1.10 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.89 | 93.17 | 99.70 | 139.94 | 146.81 |
| 营业利润同比增长率(%) | 56.70 | 49.30 | -3,997.21 | -724.75 | 114.39 |
| 营业收入同比增长率(%) | -10.31 | 0.15 | -8.12 | -35.43 | -24.38 |
| 利润总额同比增长率(%) | 56.98 | 48.61 | -4,244.65 | -735.30 | 112.54 |
| 归属母公司股东的净利润同比增长率(%) | 56.98 | 48.60 | -4,244.65 | -735.30 | 112.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.23 | 47.87 | -31,595.78 | -946.31 | 98.43 |
| 总资产同比增长率(%) | -14.59 | -11.34 | -16.48 | -16.82 | 4.36 |
| 总负债同比增长率(%) | -10.24 | 11.66 | 68.03 | 35.45 | -15.40 |
| 净资产同比增长率(%) | -22.42 | -37.04 | -56.19 | -41.88 | 17.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,271,190.43 | 47,859,137.94 | 19,256,580.64 | 47,787,756.01 | 20,957,637.47 |
| 营业总成本(元) | 19,090,821.62 | 55,200,239.81 | 23,934,597.72 | 61,849,074.10 | 21,017,325.66 |
| 营业收入(元) | 17,271,190.43 | 47,859,137.94 | 19,256,580.64 | 47,787,756.01 | 20,957,637.47 |
| 营业利润(元) | -1,828,767.04 | -6,727,010.20 | -4,223,179.98 | -13,267,456.46 | 108,364.10 |
| 利润总额(元) | -1,874,285.21 | -6,887,643.43 | -4,356,748.35 | -13,402,940.64 | 105,117.50 |
| 净利润(元) | -1,874,285.21 | -6,889,169.95 | -4,356,748.35 | -13,402,940.64 | 105,117.50 |
| 归属母公司股东的净利润(元) | -1,874,285.21 | -6,889,169.95 | -4,356,748.35 | -13,402,940.64 | 105,117.50 |
| 非经常性损益(元) | -45,518.17 | 361,752.90 | 241,749.01 | 507,579.74 | 119,625.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,828,767.04 | -7,250,922.85 | -4,598,497.36 | -13,910,520.38 | -14,508.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,469,489.53 | 13,226,943.62 | 18,005,988.35 | 15,408,573.18 | 25,080,516.80 |
| 固定资产(元) | 5,860,556.30 | 6,008,584.87 | 6,149,582.86 | 77,586.42 | 105,489.96 |
| 资产总计(元) | 34,022,054.49 | 34,920,578.80 | 39,831,844.09 | 39,385,214.16 | 47,689,506.77 |
| 流动负债(元) | 22,996,703.59 | 23,208,282.21 | 25,620,867.12 | 20,549,299.28 | 14,798,145.87 |
| 非流动负债(元) | - | - | - | 235,849.75 | 450,000.00 |
| 负债合计(元) | 22,996,703.59 | 23,208,282.21 | 25,620,867.12 | 20,785,149.03 | 15,248,145.87 |
| 股东权益(元) | 11,025,350.90 | 11,712,296.59 | 14,210,976.97 | 18,600,065.13 | 32,441,360.90 |
| 归属母公司股东的权益(元) | 11,025,350.90 | 11,712,296.59 | 14,210,976.97 | 18,600,065.13 | 32,441,360.90 |
| 资本公积(元) | 3,895,030.63 | 3,895,030.63 | 3,895,030.63 | 3,895,030.63 | 3,895,030.63 |
| 盈余公积(元) | 4,511,443.13 | 3,803,282.44 | 3,803,282.44 | 3,803,282.44 | 3,803,282.44 |
| 未分配利润(元) | -41,347,122.86 | -39,952,016.48 | -37,453,336.10 | -33,064,247.94 | -19,222,952.17 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,015,433.14 | 44,587,973.69 | 19,198,739.56 | 66,871,987.47 | 30,767,782.69 |
| 经营活动产生的现金净流量(元) | -985,882.49 | -5,638,350.17 | -5,516,306.34 | 153,978.22 | 2,099,854.78 |
| 购建固定无形长期资产支付的现金(元) | - | 7,077.88 | - | 388,454.02 | - |
| 投资支付的现金(元) | 36,000.00 | 101,500.00 | 80,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -36,000.00 | 591,422.12 | -80,000.00 | 1,211,948.62 | - |
| 取得借款收到的现金(元) | 14,600,000.00 | 52,850,000.00 | 16,300,000.00 | 8,200,000.00 | 3,100,000.00 |
| 筹资活动产生的现金净流量(元) | -197,455.94 | 7,380,627.43 | 7,448,894.48 | -953,114.69 | 1,405,657.62 |
| 现金及现金等价物净增加(元) | -1,219,338.43 | 2,333,699.38 | 1,852,588.14 | 412,812.15 | 3,505,512.40 |
| 期末现金及现金等价物余额(元) | 1,906,092.48 | 3,125,430.91 | 2,644,319.67 | 791,731.53 | 3,884,431.78 |
| 折旧与摊销(元) | 177,070.22 | 1,060,928.51 | -85,587.65 | 1,161,204.41 | 370,177.34 |
| 公告日期 | 2024-08-15 | 2024-04-23 | 2023-08-18 | 2023-04-21 | 2022-08-26 |
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