| 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) | -0.11 | -0.08 | 0.15 | -0.33 | -0.12 |
| 每股收益 - 稀释(元) | -0.11 | -0.08 | 0.15 | -0.33 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.08 | 0.15 | -0.33 | -0.12 |
| 每股净资产BPS(元) | 0.14 | 0.26 | 0.49 | 0.34 | 0.56 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.28 | -0.12 | -0.04 | -0.21 |
| 每股营业收入(元) | 0.12 | 0.69 | 0.60 | 0.39 | 0.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -79.89 | -32.74 | 29.83 | -97.29 | -20.97 |
| 净资产收益率 - 加权(%) | -57.08 | -28.13 | 35.06 | -65.45 | -18.98 |
| 净资产收益率 - 平均(%) | -57.08 | -28.13 | 35.06 | -65.45 | -18.98 |
| 净资产收益率 - 扣除(%) | -85.60 | -28.89 | 28.66 | -98.29 | -20.79 |
| 总资产净利率 - 平均(%) | -12.24 | -6.43 | 9.57 | -19.31 | -6.20 |
| 总资产报酬率ROA(%) | -12.21 | -6.57 | 9.42 | -19.66 | -6.33 |
| 投入资本回报率ROIC(%) | -50.35 | -26.79 | 29.36 | -64.26 | -17.22 |
| 销售毛利率(%) | 31.86 | 35.66 | 43.36 | 32.35 | 71.78 |
| 销售净利率(%) | -97.36 | -12.16 | 24.38 | -86.04 | -60.76 |
| 资产负债率(%) | 83.72 | 73.97 | 65.40 | 79.03 | 71.53 |
| 资产周转率(倍) | 0.13 | 0.53 | 0.39 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.21 | 69.09 | 60.41 | 179.26 | 169.19 |
| 营业利润同比增长率(%) | -182.32 | 74.62 | 226.24 | -9.32 | -22,449.22 |
| 营业收入同比增长率(%) | -80.30 | 79.37 | 209.79 | -36.38 | -51.73 |
| 利润总额同比增长率(%) | -178.53 | 74.68 | 224.32 | -7.72 | -22,771.68 |
| 归属母公司股东的净利润同比增长率(%) | -178.68 | 74.66 | 224.32 | -7.72 | -22,771.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -187.77 | 77.74 | 220.41 | -9.84 | -304.59 |
| 总资产同比增长率(%) | -37.57 | -39.33 | -28.10 | -10.16 | -4.23 |
| 总负债同比增长率(%) | -20.08 | -43.21 | -34.26 | 12.99 | 32.00 |
| 净资产同比增长率(%) | -70.62 | -24.66 | -12.62 | -49.31 | -43.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,295,965.55 | 19,457,720.94 | 16,727,521.49 | 10,848,094.38 | 5,399,650.70 |
| 营业总成本(元) | 6,919,325.33 | 23,442,803.36 | 14,702,883.69 | 17,008,068.23 | 6,120,433.96 |
| 营业收入(元) | 3,295,965.55 | 19,457,720.94 | 16,727,521.49 | 10,848,094.38 | 5,399,650.70 |
| 营业利润(元) | -3,357,357.58 | -2,356,694.73 | 4,078,655.35 | -9,283,985.39 | -3,230,825.78 |
| 利润总额(元) | -3,202,993.59 | -2,363,499.07 | 4,078,655.35 | -9,334,000.63 | -3,280,825.78 |
| 净利润(元) | -3,209,079.19 | -2,365,492.80 | 4,078,655.35 | -9,334,000.63 | -3,280,825.78 |
| 归属母公司股东的净利润(元) | -3,209,079.19 | -2,365,492.80 | 4,078,655.35 | -9,334,000.63 | -3,280,825.78 |
| 非经常性损益(元) | 229,524.70 | -277,763.79 | 160,827.49 | 95,944.08 | -27,177.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,438,603.89 | -2,087,729.01 | 3,917,827.86 | -9,429,944.71 | -3,253,648.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,622,354.08 | 26,112,737.53 | 37,758,804.79 | 44,166,406.11 | 52,819,930.64 |
| 固定资产(元) | 166,272.28 | 204,486.49 | 199,619.63 | 211,752.52 | 156,674.49 |
| 资产总计(元) | 24,674,424.05 | 27,763,081.95 | 39,520,869.96 | 45,757,974.14 | 54,967,914.75 |
| 流动负债(元) | 20,373,101.02 | 19,997,961.94 | 25,451,952.92 | 36,164,292.61 | 39,210,484.84 |
| 非流动负债(元) | 284,217.31 | 538,935.10 | 396,580.16 | - | 110,573.53 |
| 负债合计(元) | 20,657,318.33 | 20,536,897.04 | 25,848,533.08 | 36,164,292.61 | 39,321,058.37 |
| 股东权益(元) | 4,017,105.72 | 7,226,184.91 | 13,672,336.88 | 9,593,681.53 | 15,646,856.38 |
| 归属母公司股东的权益(元) | 4,017,105.72 | 7,226,184.91 | 13,672,336.88 | 9,593,681.53 | 15,646,856.38 |
| 资本公积(元) | 7,175,669.21 | 7,175,669.21 | 7,175,669.21 | 7,175,669.21 | 7,175,669.21 |
| 盈余公积(元) | 2,280,344.70 | 2,280,344.70 | 2,280,344.70 | 2,280,344.70 | 2,280,344.70 |
| 未分配利润(元) | -33,438,908.19 | -30,229,829.00 | -23,783,677.03 | -27,862,332.38 | -21,809,157.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,698,259.88 | 13,442,567.73 | 10,105,339.56 | 19,446,702.58 | 9,135,700.01 |
| 经营活动产生的现金净流量(元) | -3,039,722.35 | -7,880,213.79 | -3,442,983.82 | -1,246,068.20 | -5,815,006.12 |
| 购建固定无形长期资产支付的现金(元) | - | 52,785.52 | 12,167.70 | 95,462.41 | 17,400.00 |
| 投资活动产生的现金净流量(元) | 64,651.57 | -45,485.52 | -12,167.70 | -95,462.41 | -17,400.00 |
| 取得借款收到的现金(元) | - | 3,000,000.00 | 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) | -289,137.76 | -861,503.81 | 2,516,732.81 | -451,954.22 | 2,724,758.70 |
| 现金及现金等价物净增加(元) | -3,264,208.54 | -8,787,203.12 | -938,418.71 | -1,793,484.83 | -3,107,647.42 |
| 期末现金及现金等价物余额(元) | 2,638,714.32 | 5,902,922.86 | 13,751,707.27 | 14,690,125.98 | 13,375,963.39 |
| 折旧与摊销(元) | 246,878.11 | 644,125.71 | 314,797.31 | 661,198.08 | 330,697.73 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-17 | 2023-04-20 | 2022-08-18 |
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