| 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) | -0.13 | -0.48 | -0.11 | -0.20 | -0.39 |
| 每股收益 - 稀释(元) | -0.13 | -0.48 | -0.11 | -0.20 | -0.39 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.48 | -0.11 | -0.20 | -0.39 |
| 每股净资产BPS(元) | 0.12 | 0.25 | 0.61 | 0.73 | 0.53 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.30 | -0.16 | 0.06 | 0.01 |
| 每股营业收入(元) | 1.21 | 2.13 | 1.04 | 2.41 | 0.81 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -106.82 | -189.55 | -18.63 | -27.09 | -73.75 |
| 净资产收益率 - 加权(%) | - | -97.32 | -17.04 | -23.86 | -53.88 |
| 净资产收益率 - 平均(%) | -69.63 | -97.32 | -17.04 | -23.86 | -53.88 |
| 净资产收益率 - 扣除(%) | -114.68 | -193.96 | -18.77 | -15.86 | -74.06 |
| 总资产净利率 - 平均(%) | -7.93 | -27.42 | -6.40 | -11.12 | -23.61 |
| 总资产报酬率ROA(%) | -7.36 | -27.12 | -6.27 | -9.38 | -23.45 |
| 投入资本回报率ROIC(%) | -15.50 | -56.03 | -12.85 | -19.60 | -44.24 |
| 销售毛利率(%) | 5.24 | 1.19 | 11.12 | 14.31 | 4.32 |
| 销售净利率(%) | -10.70 | -22.34 | -10.97 | -8.18 | -48.56 |
| 资产负债率(%) | 92.04 | 85.62 | 66.72 | 57.86 | 64.66 |
| 资产周转率(倍) | 0.74 | 1.23 | 0.58 | 1.36 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.07 | 116.78 | 114.87 | 123.58 | 130.68 |
| 营业利润同比增长率(%) | -13.26 | -188.56 | 70.57 | -289.16 | -1,327.73 |
| 营业收入同比增长率(%) | 16.39 | -11.49 | 28.89 | -15.53 | -43.07 |
| 利润总额同比增长率(%) | -13.26 | -178.73 | 70.88 | -284.65 | -1,692.10 |
| 归属母公司股东的净利润同比增长率(%) | -13.61 | -141.63 | 70.89 | -312.03 | -2,665.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.05 | -322.29 | 70.79 | -165.17 | -1,307.52 |
| 总资产同比增长率(%) | -17.17 | 1.24 | 22.38 | -5.04 | 2.36 |
| 总负债同比增长率(%) | 14.25 | 49.82 | 26.28 | 11.81 | 48.95 |
| 净资产同比增长率(%) | -80.19 | -65.46 | 15.24 | -21.32 | -34.90 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,114,053.20 | 21,297,939.46 | 10,407,857.37 | 24,061,415.28 | 8,074,743.41 |
| 营业总成本(元) | 13,537,859.39 | 25,550,159.05 | 11,467,153.40 | 26,150,735.65 | 12,048,250.43 |
| 营业收入(元) | 12,114,053.20 | 21,297,939.46 | 10,407,857.37 | 24,061,415.28 | 8,074,743.41 |
| 营业利润(元) | -1,296,646.15 | -4,789,996.90 | -1,144,843.92 | -1,659,974.79 | -3,890,574.69 |
| 利润总额(元) | -1,296,646.15 | -4,789,996.90 | -1,144,843.92 | -1,718,488.78 | -3,931,101.11 |
| 净利润(元) | -1,296,624.99 | -4,758,511.46 | -1,141,334.95 | -1,969,341.92 | -3,921,227.79 |
| 归属母公司股东的净利润(元) | -1,296,624.99 | -4,758,511.46 | -1,141,334.95 | -1,969,341.92 | -3,921,227.79 |
| 非经常性损益(元) | 95,447.01 | 110,946.56 | 8,661.03 | -816,225.09 | 16,405.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,392,072.00 | -4,869,458.02 | -1,149,995.98 | -1,153,116.83 | -3,937,632.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 13,076,079.35 | 15,097,286.12 | 15,794,183.32 | 14,361,498.83 | 11,803,150.86 |
| 固定资产(元) | 1,241,847.66 | 1,416,382.30 | 1,684,894.88 | 1,941,166.59 | 2,113,829.07 |
| 资产总计(元) | 15,252,300.20 | 17,462,925.11 | 18,414,946.04 | 17,249,294.86 | 15,046,919.16 |
| 流动负债(元) | 14,038,438.56 | 14,952,438.48 | 12,287,282.90 | 9,980,296.77 | 9,729,806.94 |
| 负债合计(元) | 14,038,438.56 | 14,952,438.48 | 12,287,282.90 | 9,980,296.77 | 9,729,806.94 |
| 股东权益(元) | 1,213,861.64 | 2,510,486.63 | 6,127,663.14 | 7,268,998.09 | 5,317,112.22 |
| 归属母公司股东的权益(元) | 1,213,861.64 | 2,510,486.63 | 6,127,663.14 | 7,268,998.09 | 5,317,112.22 |
| 资本公积(元) | 321,271.60 | 321,271.60 | 321,271.60 | 321,271.60 | 321,271.60 |
| 盈余公积(元) | 166,083.26 | 166,083.26 | 166,083.26 | 166,083.26 | 166,083.26 |
| 未分配利润(元) | -9,273,493.22 | -7,976,868.23 | -4,359,691.72 | -3,218,356.77 | -5,170,242.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,395,640.10 | 24,871,534.51 | 11,955,791.41 | 29,734,468.00 | 10,552,420.44 |
| 经营活动产生的现金净流量(元) | -1,987,035.17 | -3,045,589.84 | -1,628,530.29 | 647,552.67 | 84,732.81 |
| 购建固定无形长期资产支付的现金(元) | 108,000.00 | - | - | 114,867.26 | - |
| 投资支付的现金(元) | - | 1,500,000.00 | 1,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -78,707.97 | 15,402.39 | -1,500,000.00 | 926,909.31 | 333,625.50 |
| 取得借款收到的现金(元) | 4,950,000.00 | 5,900,000.00 | 2,950,000.00 | 2,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | 404,211.01 | 4,812,895.98 | 1,919,130.35 | -1,062,826.39 | -1,073,466.67 |
| 现金及现金等价物净增加(元) | -1,661,532.13 | 1,782,708.53 | -1,209,399.94 | 511,635.59 | -655,108.36 |
| 期末现金及现金等价物余额(元) | 2,261,684.88 | 3,923,217.01 | 931,108.54 | 2,140,508.48 | 973,764.53 |
| 折旧与摊销(元) | - | 553,959.52 | 270,859.32 | 610,652.47 | 308,535.12 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-31 |
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