| 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) | -0.01 | -0.12 | -0.03 | -0.13 | 0.07 |
| 每股收益 - 稀释(元) | -0.01 | - | -0.03 | - | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.12 | -0.03 | -0.13 | 0.07 |
| 每股净资产BPS(元) | 0.02 | 0.03 | 0.12 | 0.15 | 0.42 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.01 | - | 0.12 | 0.03 |
| 每股营业收入(元) | 0.33 | 0.23 | 0.14 | 0.28 | 0.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -31.88 | -385.67 | -24.59 | -86.18 | 17.42 |
| 净资产收益率 - 加权(%) | - | -131.70 | -21.90 | -60.23 | 19.08 |
| 净资产收益率 - 平均(%) | -27.50 | -131.70 | -21.90 | -60.23 | 20.81 |
| 净资产收益率 - 扣除(%) | - | -397.15 | -24.59 | -174.46 | 17.44 |
| 总资产净利率 - 平均(%) | -1.75 | -34.14 | -6.93 | -25.40 | 10.72 |
| 总资产报酬率ROA(%) | -1.69 | -33.87 | -6.93 | -24.41 | 11.16 |
| 投入资本回报率ROIC(%) | -11.36 | -104.12 | -20.72 | -41.61 | 15.47 |
| 销售毛利率(%) | 6.01 | -6.24 | 5.38 | -33.68 | 16.38 |
| 销售净利率(%) | -2.31 | -52.84 | -22.11 | -47.18 | 47.04 |
| 资产负债率(%) | 95.67 | 90.12 | 74.33 | 61.05 | 41.92 |
| 资产周转率(倍) | 0.76 | 0.65 | 0.31 | 0.54 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 29.56 | 128.78 | 25.03 | 143.74 | 167.65 |
| 营业利润同比增长率(%) | 74.78 | 2.68 | -140.98 | -78.13 | 13,516.77 |
| 营业收入同比增长率(%) | 141.88 | -17.72 | -12.71 | -52.39 | -38.35 |
| 利润总额同比增长率(%) | 74.78 | 7.98 | -141.03 | -30.80 | 19,553.42 |
| 归属母公司股东的净利润同比增长率(%) | 74.78 | 7.86 | -141.03 | 23.58 | 12,493.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 53.13 | -140.98 | -76.80 | 7,674.49 |
| 总资产同比增长率(%) | 15.27 | -18.81 | -34.24 | -39.13 | -34.61 |
| 总负债同比增长率(%) | 48.37 | 19.85 | 16.59 | -33.47 | -44.51 |
| 净资产同比增长率(%) | -80.55 | -79.41 | -70.93 | -46.29 | -23.18 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,594,696.22 | 11,551,854.84 | 6,860,847.72 | 14,040,265.64 | 7,859,799.32 |
| 营业总成本(元) | 16,977,276.20 | 17,444,433.19 | 8,206,551.46 | 25,610,749.65 | 9,533,414.71 |
| 营业收入(元) | 16,594,696.22 | 11,551,854.84 | 6,860,847.72 | 14,040,265.64 | 7,859,799.32 |
| 营业利润(元) | -382,579.98 | -6,285,326.85 | -1,516,915.04 | -6,458,543.76 | 3,701,860.59 |
| 利润总额(元) | -382,579.56 | -6,103,730.59 | -1,517,014.42 | -6,632,861.72 | 3,697,260.59 |
| 净利润(元) | -382,579.56 | -6,103,730.59 | -1,517,014.42 | -6,624,436.19 | 3,697,260.59 |
| 归属母公司股东的净利润(元) | -382,579.56 | -6,103,730.59 | -1,517,014.42 | -6,624,436.19 | 3,697,260.59 |
| 非经常性损益(元) | - | 181,596.26 | -99.38 | 6,785,277.15 | -4,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -6,285,326.85 | -1,516,915.04 | -13,409,713.34 | 3,701,860.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 25,333,772.48 | 13,421,270.86 | 21,422,087.32 | 16,556,860.30 | 28,108,328.94 |
| 固定资产(元) | 357,258.27 | 391,809.09 | 463,538.40 | 537,057.32 | 2,665,906.82 |
| 资产总计(元) | 27,700,966.89 | 16,021,527.23 | 24,031,057.51 | 19,733,615.49 | 36,543,856.34 |
| 流动负债(元) | 25,857,537.67 | 13,795,518.45 | 17,787,114.15 | 11,898,046.25 | 14,541,966.00 |
| 非流动负债(元) | 643,393.05 | 643,393.05 | 74,611.46 | 149,222.92 | 778,355.44 |
| 负债合计(元) | 26,500,930.72 | 14,438,911.50 | 17,861,725.61 | 12,047,269.17 | 15,320,321.44 |
| 股东权益(元) | 1,200,036.17 | 1,582,615.73 | 6,169,331.90 | 7,686,346.32 | 21,223,534.90 |
| 归属母公司股东的权益(元) | 1,200,036.17 | 1,582,615.73 | 6,169,331.90 | 7,686,346.32 | 21,223,534.90 |
| 资本公积(元) | 811,555.90 | 811,555.90 | 811,555.90 | 811,555.90 | 811,555.90 |
| 盈余公积(元) | 1,398,645.01 | 1,398,645.01 | 1,398,645.01 | 1,398,645.01 | 1,398,645.01 |
| 未分配利润(元) | -51,026,504.74 | -50,643,925.18 | -46,057,209.01 | -44,540,194.59 | -31,003,006.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,905,177.19 | 14,876,586.17 | 1,717,050.40 | 20,181,253.52 | 13,176,867.80 |
| 经营活动产生的现金净流量(元) | -555,093.09 | -523,744.70 | -61,930.19 | 6,173,446.67 | 1,668,094.21 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 385,252.91 | - |
| 投资活动产生的现金净流量(元) | - | 36,800.00 | 36,800.00 | -2,083,759.06 | - |
| 取得借款收到的现金(元) | - | 1,000,000.00 | - | 2,500,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -19,825.00 | 599,290.88 | - | -4,571,497.11 | -1,629,113.00 |
| 现金及现金等价物净增加(元) | -574,918.09 | 112,346.18 | -25,130.19 | -481,809.50 | 38,981.21 |
| 期末现金及现金等价物余额(元) | 700,369.21 | 165,834.45 | 28,358.08 | 53,488.27 | 893,878.98 |
| 折旧与摊销(元) | 233,061.96 | 559,675.33 | 567,785.00 | 2,027,173.56 | 698,452.20 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-30 |
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