| 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) | -0.10 | -0.32 | -0.15 | -0.08 | - |
| 每股收益 - 稀释(元) | -0.10 | -0.32 | -0.15 | -0.08 | - |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.32 | -0.15 | -0.08 | - |
| 每股净资产BPS(元) | 0.48 | 0.58 | 0.75 | 0.90 | 0.98 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.17 | 0.07 | -0.40 | -0.03 |
| 每股营业收入(元) | 0.14 | 0.93 | 0.49 | 1.32 | 0.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -21.64 | -54.53 | -19.77 | -8.68 | 0.44 |
| 净资产收益率 - 加权(%) | - | -42.85 | -17.99 | -8.32 | 0.44 |
| 净资产收益率 - 平均(%) | -19.53 | -42.85 | -17.99 | -8.32 | 0.44 |
| 净资产收益率 - 扣除(%) | - | -55.47 | -20.19 | -9.29 | 0.19 |
| 总资产净利率 - 平均(%) | -7.08 | -17.11 | -8.17 | -4.47 | 0.26 |
| 总资产报酬率ROA(%) | -5.31 | -13.57 | -6.43 | -2.47 | 1.40 |
| 投入资本回报率ROIC(%) | -7.24 | -17.34 | -7.12 | -2.66 | 1.70 |
| 销售毛利率(%) | -39.24 | -9.14 | -8.49 | 11.16 | 15.66 |
| 销售净利率(%) | -72.54 | -33.89 | -30.06 | -5.90 | 0.65 |
| 资产负债率(%) | 57.31 | 67.71 | 56.55 | 52.84 | 43.26 |
| 资产周转率(倍) | 0.10 | 0.50 | 0.27 | 0.76 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 246.56 | 109.23 | 127.46 | 95.59 | 90.54 |
| 营业利润同比增长率(%) | 30.31 | -291.56 | -5,974.49 | -394.06 | -89.19 |
| 营业收入同比增长率(%) | -71.10 | -29.22 | -25.59 | -46.94 | -56.53 |
| 利润总额同比增长率(%) | 29.48 | -291.48 | -5,972.03 | -398.38 | -89.71 |
| 归属母公司股东的净利润同比增长率(%) | 30.26 | -306.64 | -3,535.10 | -400.67 | -82.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -286.23 | -8,108.89 | -497.10 | -91.37 |
| 总资产同比增长率(%) | -35.13 | -5.49 | -0.13 | 20.59 | 2.34 |
| 总负债同比增长率(%) | -34.25 | 21.10 | 30.53 | 66.83 | 4.83 |
| 净资产同比增长率(%) | -36.28 | -35.29 | -23.51 | -7.98 | 0.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,419,205.89 | 15,870,869.75 | 8,372,169.63 | 22,423,857.27 | 11,250,917.63 |
| 营业总成本(元) | 4,701,887.95 | 20,744,495.48 | 11,025,426.40 | 23,786,550.14 | 11,139,926.80 |
| 营业收入(元) | 2,419,205.89 | 15,870,869.75 | 8,372,169.63 | 22,423,857.27 | 11,250,917.63 |
| 营业利润(元) | -1,734,923.60 | -5,249,952.85 | -2,489,528.73 | -1,340,791.07 | 42,378.61 |
| 利润总额(元) | -1,754,943.64 | -5,248,908.13 | -2,488,484.01 | -1,340,791.07 | 42,378.61 |
| 净利润(元) | -1,754,943.64 | -5,379,070.86 | -2,516,441.02 | -1,322,808.06 | 73,256.67 |
| 归属母公司股东的净利润(元) | -1,754,943.64 | -5,379,070.86 | -2,516,441.02 | -1,322,808.06 | 73,256.67 |
| 非经常性损益(元) | - | 92,398.27 | 52,944.74 | 93,833.82 | 41,175.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -5,471,469.13 | -2,569,385.76 | -1,416,641.88 | 32,081.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 7,991,252.02 | 20,456,150.49 | 18,900,997.46 | 21,344,062.56 | 18,002,095.78 |
| 固定资产(元) | 7,724,950.19 | 7,927,815.44 | 8,517,687.26 | 9,119,335.37 | 9,501,492.12 |
| 资产总计(元) | 18,998,759.17 | 30,546,994.21 | 29,288,684.45 | 32,322,287.64 | 29,327,193.59 |
| 流动负债(元) | 7,854,235.38 | 17,602,205.33 | 12,294,624.70 | 12,395,114.08 | 11,249,379.12 |
| 非流动负债(元) | 3,034,899.70 | 3,080,221.15 | 4,266,862.18 | 4,683,534.97 | 1,438,111.15 |
| 负债合计(元) | 10,889,135.08 | 20,682,426.48 | 16,561,486.88 | 17,078,649.05 | 12,687,490.27 |
| 股东权益(元) | 8,109,624.09 | 9,864,567.73 | 12,727,197.57 | 15,243,638.59 | 16,639,703.32 |
| 归属母公司股东的权益(元) | 8,109,624.09 | 9,864,567.73 | 12,727,197.57 | 15,243,638.59 | 16,639,703.32 |
| 资本公积(元) | 419,705.26 | 419,705.26 | 419,705.26 | 419,705.26 | 419,705.26 |
| 盈余公积(元) | 54,454.94 | 54,454.94 | 54,454.94 | 54,454.94 | 54,454.94 |
| 未分配利润(元) | -9,364,536.11 | -7,609,592.47 | -4,746,962.63 | -2,230,521.61 | -834,456.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,964,822.86 | 17,335,576.56 | 10,670,790.82 | 21,435,164.17 | 10,186,156.57 |
| 经营活动产生的现金净流量(元) | 6,293,741.56 | 2,854,476.97 | 1,186,079.72 | -6,778,520.62 | -447,791.97 |
| 购建固定无形长期资产支付的现金(元) | 1,651,747.58 | 500,856.65 | 118,861.83 | 270,393.24 | 121,467.79 |
| 投资支付的现金(元) | - | - | 10,318.95 | - | - |
| 投资活动产生的现金净流量(元) | -1,651,747.58 | -504,352.34 | -118,956.78 | -270,393.24 | -121,467.79 |
| 取得借款收到的现金(元) | 1,000,000.00 | 3,500,000.00 | - | 15,490,000.00 | 5,390,000.00 |
| 筹资活动产生的现金净流量(元) | -4,641,875.11 | -2,445,089.60 | -995,407.71 | 6,853,350.14 | 910,609.89 |
| 现金及现金等价物净增加(元) | 118.87 | -94,964.97 | 71,715.23 | -195,563.72 | 341,350.13 |
| 期末现金及现金等价物余额(元) | 30,772.04 | 29,653.17 | 196,333.37 | 124,618.14 | 661,531.99 |
| 折旧与摊销(元) | - | 1,298,512.63 | 652,773.73 | 1,381,489.08 | 697,862.76 |
| 公告日期 | 2024-08-26 | 2024-05-28 | 2023-08-21 | 2023-04-27 | 2022-08-24 |
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