| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.07 | -0.05 | -0.03 | -0.07 | -0.09 | -0.08 |
| 每股收益 - 稀释(元) | -0.08 | -0.05 | -0.03 | -0.07 | -0.09 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.05 | -0.03 | -0.07 | -0.09 | -0.08 |
| 每股净资产BPS(元) | 0.17 | 0.24 | 0.17 | 0.20 | 0.19 | 0.20 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.14 | 0.01 | -0.06 | -0.17 | -0.21 |
| 每股营业收入(元) | 0.42 | 1.23 | 0.32 | 2.78 | 1.56 | 0.65 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -40.47 | -20.00 | -19.94 | -33.92 | -46.42 | -42.16 |
| 净资产收益率 - 加权(%) | -33.66 | -25.39 | -17.94 | -28.31 | -37.67 | -34.82 |
| 净资产收益率 - 平均(%) | -33.66 | -21.84 | -18.03 | -28.65 | -37.67 | -34.82 |
| 净资产收益率 - 扣除(%) | -44.89 | -16.94 | -20.85 | -43.50 | -56.41 | -42.17 |
| 总资产净利率 - 平均(%) | -12.89 | -7.04 | -5.34 | -11.13 | -12.33 | -10.84 |
| 总资产报酬率ROA(%) | -12.85 | -6.19 | -4.70 | -9.60 | -11.51 | -10.49 |
| 投入资本回报率ROIC(%) | -30.69 | -11.69 | -7.69 | -13.68 | -16.16 | -17.21 |
| 销售毛利率(%) | 3.47 | 8.45 | 9.78 | 4.93 | 4.08 | 1.11 |
| 销售净利率(%) | -16.62 | -4.26 | -11.44 | -3.40 | -6.73 | -16.20 |
| 资产负债率(%) | 52.40 | 65.00 | 71.67 | 70.52 | 72.06 | 78.75 |
| 资产周转率(倍) | 0.78 | 1.65 | 0.47 | 3.27 | 1.83 | 0.67 |
| 销售商品提供劳务收到的现金/营业收入(%) | 174.76 | 90.06 | 167.26 | 105.97 | 113.16 | 66.69 |
| 营业利润同比增长率(%) | -87.80 | 57.99 | 70.62 | -232.11 | -351.03 | -2,328.89 |
| 营业收入同比增长率(%) | 29.37 | -55.77 | -79.36 | -52.78 | -20.01 | 22.45 |
| 利润总额同比增长率(%) | -87.80 | 44.85 | 64.53 | -220.80 | -309.09 | -3,331.84 |
| 归属母公司股东的净利润同比增长率(%) | -110.40 | 29.11 | 62.04 | -175.89 | -268.55 | -25,860.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -123.15 | 53.19 | 67.33 | -248.84 | -481.65 | -5,041.14 |
| 总资产同比增长率(%) | -36.32 | -11.46 | -25.41 | -13.36 | -15.64 | - |
| 总负债同比增长率(%) | -53.45 | -18.39 | -25.80 | -4.65 | -14.15 | - |
| 净资产同比增长率(%) | 3.67 | 20.22 | -11.63 | -26.90 | -23.50 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 8,708,402.82 | 25,649,020.19 | 6,731,205.33 | 57,986,663.31 | 32,610,220.52 | 13,630,220.66 |
| 营业总成本(元) | 10,127,050.79 | 26,561,032.68 | 7,579,778.05 | 61,099,710.86 | 35,471,668.78 | 15,930,078.43 |
| 营业收入(元) | 8,708,402.82 | 25,649,020.19 | 6,731,205.33 | 57,986,663.31 | 32,610,220.52 | 13,630,220.66 |
| 营业利润(元) | -1,446,719.15 | -899,501.70 | -770,341.80 | -2,141,253.27 | -2,621,863.94 | -2,189,080.85 |
| 利润总额(元) | -1,446,723.07 | -1,075,632.22 | -770,340.90 | -1,950,431.16 | -2,171,524.22 | -2,188,846.56 |
| 净利润(元) | -1,447,291.93 | -1,092,237.05 | -770,340.90 | -1,973,564.47 | -2,194,657.53 | -2,207,708.09 |
| 归属母公司股东的净利润(元) | -1,469,707.32 | -1,020,414.34 | -698,518.19 | -1,439,513.44 | -1,840,290.04 | -1,721,732.23 |
| 非经常性损益(元) | 160,605.51 | -156,339.69 | 32,060.64 | 406,525.64 | 396,230.42 | 234.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,630,312.83 | -864,074.65 | -730,578.83 | -1,846,039.08 | -2,236,520.46 | -1,721,966.88 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 7,069,277.98 | 13,591,874.59 | 11,551,713.62 | 15,384,285.17 | 15,278,350.58 | 20,997,892.84 |
| 固定资产(元) | 314,308.00 | 372,935.11 | 143,764.00 | 285,615.75 | 324,187.47 | 344,297.89 |
| 长期股权投资(元) | - | - | - | - | 219,327.12 | 166,475.95 |
| 资产总计(元) | 7,876,769.60 | 14,576,836.88 | 12,368,903.02 | 16,463,776.32 | 16,581,444.79 | 21,736,438.76 |
| 流动负债(元) | 4,110,354.15 | 9,358,757.44 | 8,865,322.81 | 11,485,319.71 | 9,174,210.06 | 14,616,661.27 |
| 非流动负债(元) | 16,725.87 | 116,359.66 | - | 124,535.50 | 2,774,406.68 | 2,500,000.00 |
| 负债合计(元) | 4,127,080.02 | 9,475,117.10 | 8,865,322.81 | 11,609,855.21 | 11,948,616.74 | 17,116,661.27 |
| 股东权益(元) | 3,749,689.58 | 5,101,719.78 | 3,503,580.21 | 4,853,921.11 | 4,632,828.05 | 4,619,777.49 |
| 归属母公司股东的权益(元) | 3,632,012.46 | 5,101,719.78 | 3,503,580.21 | 4,243,650.79 | 3,964,793.47 | 4,083,351.28 |
| 资本公积(元) | 6,695,921.52 | 6,695,921.52 | 4,775,973.67 | 4,817,526.06 | 4,939,445.34 | 4,939,445.34 |
| 盈余公积(元) | 51,348.61 | 51,348.61 | 51,348.61 | 51,348.61 | 51,348.61 | 51,348.61 |
| 未分配利润(元) | -23,965,257.67 | -22,495,550.35 | -22,173,742.07 | -21,475,223.88 | -21,876,000.48 | -21,757,442.67 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 15,219,196.69 | 23,099,110.80 | 11,258,435.18 | 61,446,106.62 | 36,901,244.51 | 9,089,864.86 |
| 经营活动产生的现金净流量(元) | -802,149.50 | -2,862,265.02 | 217,941.60 | -1,158,358.97 | -3,606,610.34 | -4,338,129.53 |
| 购建固定无形长期资产支付的现金(元) | - | 59,997.60 | 59,997.60 | 22,389.97 | 22,389.97 | 22,389.97 |
| 投资支付的现金(元) | 16,000.00 | 590,000.00 | 580,000.00 | 100.00 | - | - |
| 投资活动产生的现金净流量(元) | 59,000.00 | -515,997.60 | -505,997.60 | 558,510.03 | 8,610.03 | 8,610.03 |
| 取得借款收到的现金(元) | 40,000.00 | 3,000,000.00 | - | 3,000,000.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -111,764.13 | -4,236,241.86 | -3,755,483.65 | -1,629,162.25 | -818,025.44 | -658,557.98 |
| 现金及现金等价物净增加(元) | -860,879.64 | -7,644,379.33 | -4,043,539.65 | -2,229,011.19 | -4,416,025.75 | -4,988,077.48 |
| 期末现金及现金等价物余额(元) | 1,215,321.90 | 2,076,201.54 | 5,677,041.22 | 9,720,580.87 | 7,533,566.31 | 6,961,514.58 |
| 折旧与摊销(元) | 162,840.30 | 354,467.99 | 200,762.91 | 540,214.14 | 297,070.51 | - |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 | 2023-03-31 | 2022-08-11 | 2022-04-29 |
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