| 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 | -0.87 | -0.04 | -1.57 | -0.21 |
| 每股收益 - 稀释(元) | -0.10 | -0.87 | -0.04 | -1.57 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.87 | -0.04 | -1.57 | -0.21 |
| 每股净资产BPS(元) | 0.14 | 0.24 | 1.07 | 1.11 | 2.47 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.71 | -0.64 | -0.71 | -1.77 |
| 每股营业收入(元) | 2.07 | 4.10 | 3.12 | 7.60 | 3.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -68.09 | -359.06 | -4.13 | -141.50 | -8.57 |
| 净资产收益率 - 加权(%) | -50.80 | -128.45 | -4.05 | -82.87 | -8.22 |
| 净资产收益率 - 平均(%) | -50.80 | -128.45 | -4.05 | -82.87 | -8.22 |
| 净资产收益率 - 扣除(%) | -68.75 | -370.02 | -6.01 | -145.21 | -9.75 |
| 总资产净利率 - 平均(%) | -5.85 | -33.07 | -1.46 | -37.49 | -4.67 |
| 总资产报酬率ROA(%) | -4.81 | -31.46 | -1.07 | -27.15 | -4.38 |
| 投入资本回报率ROIC(%) | -7.04 | -46.04 | -1.54 | -51.17 | -6.03 |
| 销售毛利率(%) | 12.78 | -1.29 | 8.15 | -1.41 | 9.27 |
| 销售净利率(%) | -4.84 | -21.69 | -1.50 | -21.16 | -7.76 |
| 资产负债率(%) | 96.49 | 91.90 | 65.40 | 69.53 | 50.54 |
| 资产周转率(倍) | 1.21 | 1.52 | 0.98 | 1.77 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.74 | 110.81 | 93.79 | 120.81 | 111.95 |
| 营业利润同比增长率(%) | -38.07 | 26.91 | 73.09 | -191.63 | 7.80 |
| 营业收入同比增长率(%) | -33.68 | -46.11 | 3.39 | -17.74 | -31.58 |
| 利润总额同比增长率(%) | -113.88 | 27.02 | 80.01 | -187.64 | 20.33 |
| 归属母公司股东的净利润同比增长率(%) | -122.39 | 44.72 | 79.19 | -396.44 | 27.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.46 | 44.49 | 73.39 | -370.20 | 18.37 |
| 总资产同比增长率(%) | -47.79 | -45.41 | -40.52 | -31.90 | 0.28 |
| 总负债同比增长率(%) | -22.96 | -27.84 | -23.04 | -0.81 | 14.96 |
| 净资产同比增长率(%) | -86.51 | -78.22 | -56.83 | -58.59 | -8.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,307,657.16 | 48,075,337.43 | 36,650,655.37 | 89,206,943.16 | 35,449,363.08 |
| 营业总成本(元) | 25,604,227.19 | 58,834,518.28 | 37,795,875.01 | 105,537,968.66 | 39,130,382.92 |
| 营业收入(元) | 24,307,657.16 | 48,075,337.43 | 36,650,655.37 | 89,206,943.16 | 35,449,363.08 |
| 营业利润(元) | -1,190,407.27 | -10,423,466.17 | -862,153.81 | -14,261,157.04 | -3,203,430.52 |
| 利润总额(元) | -1,175,529.72 | -10,428,730.42 | -549,623.61 | -14,288,880.31 | -2,750,040.50 |
| 净利润(元) | -1,175,529.72 | -10,428,731.98 | -549,623.61 | -18,877,958.96 | -2,750,040.50 |
| 归属母公司股东的净利润(元) | -1,148,791.93 | -10,182,895.26 | -516,561.65 | -18,421,794.65 | -2,482,287.31 |
| 非经常性损益(元) | 11,158.16 | 310,698.32 | 234,397.65 | 482,384.48 | 340,042.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,159,950.10 | -10,493,593.58 | -750,959.30 | -18,904,179.13 | -2,822,329.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 14,450,496.70 | 18,277,795.42 | 30,008,887.84 | 35,774,825.74 | 47,049,584.54 |
| 固定资产(元) | 153,430.07 | 191,997.38 | 230,892.20 | 270,167.04 | 318,734.27 |
| 资产总计(元) | 17,933,403.74 | 22,274,132.78 | 34,345,789.97 | 40,799,058.79 | 57,748,258.32 |
| 流动负债(元) | 16,096,816.55 | 18,923,534.39 | 20,564,874.55 | 26,142,765.46 | 27,139,237.04 |
| 非流动负债(元) | 1,207,476.64 | 1,545,958.12 | 1,897,166.78 | 2,222,921.08 | 2,047,730.57 |
| 负债合计(元) | 17,304,293.19 | 20,469,492.51 | 22,462,041.33 | 28,365,686.54 | 29,186,967.61 |
| 股东权益(元) | 629,110.55 | 1,804,640.27 | 11,883,748.64 | 12,433,372.25 | 28,561,290.71 |
| 归属母公司股东的权益(元) | 1,687,176.57 | 2,835,968.50 | 12,502,302.11 | 13,018,863.76 | 28,958,371.10 |
| 资本公积(元) | 25,244,447.81 | 25,244,447.81 | 25,244,447.81 | 25,244,447.81 | 25,244,447.81 |
| 盈余公积(元) | 1,437,980.43 | 1,437,980.43 | 1,437,980.43 | 1,437,980.43 | 1,437,980.43 |
| 未分配利润(元) | -36,727,751.67 | -35,578,959.74 | -25,912,626.13 | -25,396,064.48 | -9,456,557.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,674,488.01 | 53,273,604.70 | 34,373,485.99 | 107,766,804.51 | 39,685,799.69 |
| 经营活动产生的现金净流量(元) | 2,554,721.38 | -8,365,951.33 | -7,515,550.42 | -8,354,430.34 | -20,738,112.08 |
| 取得借款收到的现金(元) | 3,950,000.00 | 14,450,000.00 | 4,450,000.00 | 12,500,000.00 | 5,300,000.00 |
| 筹资活动产生的现金净流量(元) | -1,715,780.43 | -2,497,212.41 | -2,248,764.44 | 3,155,420.22 | 2,139,669.17 |
| 现金及现金等价物净增加(元) | 838,940.95 | -10,863,163.74 | -9,764,314.86 | -5,199,010.12 | -18,598,442.91 |
| 期末现金及现金等价物余额(元) | 5,580,880.82 | 4,741,939.87 | 5,841,063.06 | 15,605,103.61 | 2,205,670.82 |
| 折旧与摊销(元) | 512,777.85 | 1,027,895.69 | 689,986.60 | 1,309,247.36 | 905,385.63 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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