| 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) | -0.05 | -0.04 | 0.01 | 0.06 | -0.02 |
| 每股收益 - 稀释(元) | -0.05 | -0.04 | 0.01 | 0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.04 | 0.01 | 0.06 | -0.02 |
| 每股净资产BPS(元) | 0.15 | 0.19 | 0.24 | 0.23 | 0.15 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.03 | 0.04 | 0.25 | 0.02 |
| 每股营业收入(元) | 0.38 | 1.50 | 0.61 | 4.13 | 1.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -31.70 | -19.46 | 5.66 | 24.78 | -11.49 |
| 净资产收益率 - 加权(%) | -27.37 | -17.74 | 5.82 | 28.28 | -10.86 |
| 净资产收益率 - 平均(%) | -27.37 | -17.73 | 5.82 | 28.28 | -10.86 |
| 净资产收益率 - 扣除(%) | - | -20.92 | 5.66 | 21.17 | -18.68 |
| 总资产净利率 - 平均(%) | -4.71 | -3.44 | 1.21 | 5.02 | -1.58 |
| 总资产报酬率ROA(%) | -3.31 | -0.89 | 2.38 | 8.14 | -0.03 |
| 投入资本回报率ROIC(%) | -17.74 | -4.50 | 11.21 | 29.94 | -0.09 |
| 销售毛利率(%) | 9.43 | 9.33 | 16.13 | 4.70 | 6.57 |
| 销售净利率(%) | -12.24 | -2.48 | 2.24 | 1.37 | -1.42 |
| 资产负债率(%) | 83.70 | 82.01 | 79.36 | 79.24 | 85.74 |
| 资产周转率(倍) | 0.39 | 1.38 | 0.54 | 3.66 | 1.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.35 | 90.84 | 49.83 | 119.64 | 115.46 |
| 营业利润同比增长率(%) | -436.27 | -159.12 | 142.18 | 133.86 | 71.01 |
| 营业收入同比增长率(%) | -38.65 | -63.70 | -50.98 | 137.60 | 38.27 |
| 利润总额同比增长率(%) | -436.27 | -165.72 | 177.40 | 130.77 | 84.20 |
| 归属母公司股东的净利润同比增长率(%) | -435.78 | -165.74 | 177.40 | 126.96 | 84.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -182.77 | 147.60 | 122.89 | 74.36 |
| 总资产同比增长率(%) | -24.12 | -3.45 | 8.58 | -4.72 | -41.09 |
| 总负债同比增长率(%) | -19.97 | -0.08 | 0.50 | -11.30 | -40.80 |
| 净资产同比增长率(%) | -40.05 | -16.29 | 57.10 | 32.94 | -42.80 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,517,075.47 | 21,972,803.95 | 8,992,263.95 | 60,527,482.09 | 18,345,568.20 |
| 营业总成本(元) | 6,031,320.72 | 22,388,247.58 | 8,650,027.79 | 61,191,112.83 | 19,100,645.06 |
| 营业收入(元) | 5,517,075.47 | 21,972,803.95 | 8,992,263.95 | 60,527,482.09 | 18,345,568.20 |
| 营业利润(元) | -676,222.27 | -545,770.64 | 201,097.47 | 923,099.32 | -476,724.72 |
| 利润总额(元) | -676,222.27 | -545,770.64 | 201,097.47 | 830,424.08 | -259,829.06 |
| 净利润(元) | -675,237.83 | -545,928.82 | 201,097.47 | 830,424.08 | -259,829.06 |
| 归属母公司股东的净利润(元) | -675,237.83 | -545,928.82 | 201,097.47 | 830,424.08 | -259,829.06 |
| 非经常性损益(元) | - | 40,864.15 | - | 120,692.56 | 162,671.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -586,792.97 | 201,097.47 | 709,731.52 | -422,500.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,947,137.33 | 15,431,275.73 | 16,974,972.93 | 15,825,268.82 | 15,432,293.57 |
| 固定资产(元) | 27,328.90 | 35,487.88 | 43,646.86 | 51,805.84 | 61,603.64 |
| 资产总计(元) | 13,064,144.65 | 15,590,673.23 | 17,216,138.17 | 16,148,201.76 | 15,856,352.87 |
| 流动负债(元) | 10,934,356.77 | 12,784,663.08 | 13,663,259.91 | 12,796,420.97 | 13,399,328.82 |
| 非流动负债(元) | - | 984.44 | - | - | 195,496.40 |
| 负债合计(元) | 10,934,356.77 | 12,785,647.52 | 13,663,259.91 | 12,796,420.97 | 13,594,825.22 |
| 股东权益(元) | 2,129,787.88 | 2,805,025.71 | 3,552,878.26 | 3,351,780.79 | 2,261,527.65 |
| 归属母公司股东的权益(元) | 2,129,787.88 | 2,805,025.71 | 3,552,878.26 | 3,351,780.79 | 2,261,527.65 |
| 资本公积(元) | 223,936.77 | 223,936.77 | 223,936.77 | 223,936.77 | 223,936.77 |
| 盈余公积(元) | 96,216.43 | 96,216.43 | 96,216.43 | 96,216.43 | 96,216.43 |
| 未分配利润(元) | -12,847,865.32 | -12,172,627.49 | -11,424,774.94 | -11,625,872.41 | -12,716,125.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,474,301.89 | 19,961,025.72 | 4,480,553.74 | 72,417,579.16 | 21,181,252.76 |
| 经营活动产生的现金净流量(元) | -819,558.91 | 422,511.38 | 556,253.86 | 3,680,657.29 | 257,199.31 |
| 取得借款收到的现金(元) | 400,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 399,648.89 | -126,157.80 | -63,078.90 | -3,230,834.31 | -58,391.67 |
| 现金及现金等价物净增加(元) | -419,910.02 | 296,353.58 | 493,174.96 | 449,822.98 | 198,807.64 |
| 期末现金及现金等价物余额(元) | 996,220.44 | 1,416,130.46 | 1,612,951.84 | 1,119,776.88 | 868,761.54 |
| 折旧与摊销(元) | - | 163,535.44 | 73,608.72 | 213,953.77 | 91,169.73 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-28 | 2023-04-19 | 2022-08-05 |
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