| 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 | -0.35 | -0.23 | -0.35 | -0.26 |
| 每股收益 - 稀释(元) | -0.10 | -0.32 | -0.23 | -0.35 | -0.26 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.35 | -0.23 | -0.35 | -0.26 |
| 每股净资产BPS(元) | 1.21 | 1.32 | 1.44 | 1.67 | 1.76 |
| 每股经营活动产生的现金流量净额(元) | -0.62 | -0.38 | -0.32 | 0.03 | -0.51 |
| 每股营业收入(元) | 0.48 | 1.59 | 0.23 | 0.53 | 0.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.53 | -26.88 | -15.82 | -21.04 | -15.00 |
| 净资产收益率 - 加权(%) | -8.18 | - | -14.66 | -19.03 | -15.00 |
| 净资产收益率 - 平均(%) | -8.18 | -23.69 | -14.66 | -19.02 | -13.95 |
| 净资产收益率 - 扣除(%) | -8.61 | -24.62 | -15.81 | -19.01 | -14.47 |
| 总资产净利率 - 平均(%) | -4.19 | -15.47 | -12.36 | -14.93 | -10.41 |
| 总资产报酬率ROA(%) | -4.20 | -17.81 | -12.16 | -16.61 | -10.17 |
| 投入资本回报率ROIC(%) | -5.49 | -20.53 | -13.50 | -15.50 | -10.72 |
| 销售毛利率(%) | 29.71 | 16.92 | 32.26 | 22.39 | 28.48 |
| 销售净利率(%) | -21.46 | -22.29 | -98.83 | -66.42 | -289.90 |
| 资产负债率(%) | 50.16 | 47.42 | 11.10 | 19.32 | 27.70 |
| 资产周转率(倍) | 0.20 | 0.69 | 0.13 | 0.22 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 151.36 | 92.09 | 154.43 | 239.38 | 288.01 |
| 营业利润同比增长率(%) | 50.46 | 1.99 | 16.06 | -722.50 | -968.77 |
| 营业收入同比增长率(%) | 108.99 | 200.09 | 153.36 | -76.13 | -76.36 |
| 利润总额同比增长率(%) | 50.93 | 0.36 | 16.04 | -793.20 | -968.77 |
| 归属母公司股东的净利润同比增长率(%) | 54.62 | -0.70 | 13.63 | -791.72 | -954.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.22 | -2.07 | 10.45 | -1,549.05 | -400.47 |
| 总资产同比增长率(%) | 50.04 | 20.94 | -33.39 | -21.47 | -27.38 |
| 总负债同比增长率(%) | 578.26 | 196.81 | -73.32 | -34.59 | -51.97 |
| 净资产同比增长率(%) | -15.89 | -21.18 | -18.09 | -17.38 | -9.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,322,450.60 | 30,679,692.01 | 4,460,785.18 | 10,223,485.11 | 1,760,667.39 |
| 营业总成本(元) | 12,635,405.03 | 38,350,860.97 | 9,374,927.06 | 17,332,591.01 | 6,419,754.21 |
| 营业收入(元) | 9,322,450.60 | 30,679,692.01 | 4,460,785.18 | 10,223,485.11 | 1,760,667.39 |
| 营业利润(元) | -2,150,860.70 | -7,074,503.23 | -4,341,495.99 | -7,218,074.92 | -5,172,050.39 |
| 利润总额(元) | -2,130,686.62 | -7,961,935.31 | -4,342,489.31 | -7,990,831.23 | -5,172,052.17 |
| 净利润(元) | -2,000,562.79 | -6,837,899.70 | -4,408,511.74 | -6,790,307.15 | -5,104,192.98 |
| 归属母公司股东的净利润(元) | -2,000,562.79 | -6,837,899.70 | -4,408,511.74 | -6,790,307.15 | -5,104,192.98 |
| 非经常性损益(元) | 17,147.97 | -573,110.47 | -844.32 | -652,372.78 | -182,186.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,017,710.76 | -6,264,789.23 | -4,407,667.42 | -6,137,934.37 | -4,922,006.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 43,821,119.80 | 45,340,699.25 | 28,697,999.00 | 37,181,911.19 | 44,889,520.73 |
| 固定资产(元) | 283,797.92 | 279,682.63 | 336,506.14 | 450,999.20 | 498,028.28 |
| 资产总计(元) | 47,037,772.82 | 48,391,121.47 | 31,350,779.27 | 40,012,206.96 | 47,065,655.32 |
| 流动负债(元) | 23,595,810.17 | 22,948,596.03 | 3,478,865.87 | 7,731,781.82 | 13,039,092.39 |
| 负债合计(元) | 23,595,810.17 | 22,948,596.03 | 3,478,865.87 | 7,731,781.82 | 13,039,092.39 |
| 股东权益(元) | 23,441,962.65 | 25,442,525.44 | 27,871,913.40 | 32,280,425.14 | 34,026,562.93 |
| 归属母公司股东的权益(元) | 23,441,962.65 | 25,442,525.44 | 27,871,913.40 | 32,280,425.14 | 34,026,562.93 |
| 资本公积(元) | 18,805,469.97 | 18,805,469.97 | 18,805,469.97 | 18,805,469.97 | 18,805,469.97 |
| 盈余公积(元) | 590,944.06 | 590,944.06 | 590,944.06 | 590,944.06 | 590,944.06 |
| 未分配利润(元) | -15,286,451.38 | -13,285,888.59 | -10,856,500.63 | -6,447,988.89 | -4,701,851.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,110,225.41 | 28,252,082.42 | 6,888,667.35 | 24,472,768.57 | 5,070,869.38 |
| 经营活动产生的现金净流量(元) | -11,994,906.01 | -7,423,201.08 | -6,178,600.37 | 601,119.70 | -9,895,404.66 |
| 购建固定无形长期资产支付的现金(元) | 29,634.00 | 15,244.13 | - | 65,498.00 | - |
| 投资活动产生的现金净流量(元) | 1,260,366.00 | -15,244.13 | 1,108,000.00 | -28,498.00 | 248,000.00 |
| 取得借款收到的现金(元) | 21,250,600.00 | 6,956,000.00 | 1,850,000.00 | 6,570,000.00 | 6,570,000.00 |
| 筹资活动产生的现金净流量(元) | 10,271,461.08 | 798,125.64 | -2,049,212.39 | -3,831,132.32 | 4,374,351.43 |
| 现金及现金等价物净增加(元) | -463,078.93 | -6,640,319.57 | -7,119,812.76 | -3,258,510.62 | -5,273,053.23 |
| 期末现金及现金等价物余额(元) | 460,799.76 | 923,878.69 | 444,385.50 | 7,564,198.26 | 5,549,655.65 |
| 折旧与摊销(元) | 49,508.61 | 185,541.26 | 114,961.20 | 268,525.85 | 152,498.86 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-24 | 2023-04-20 | 2022-08-19 |
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