| 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) | -0.17 | -0.47 | -0.26 | -0.14 | -0.17 |
| 每股收益 - 稀释(元) | - | -0.47 | - | - | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.48 | -0.26 | -0.14 | -0.17 |
| 每股净资产BPS(元) | -0.17 | - | 0.18 | 0.48 | 0.45 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.01 | -0.06 | -0.02 | -0.11 |
| 每股营业收入(元) | 0.39 | 0.97 | 0.33 | 1.12 | 0.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -38,945.51 | -140.45 | -30.18 | -37.98 |
| 净资产收益率 - 加权(%) | - | -198.98 | -78.21 | -26.23 | -31.92 |
| 净资产收益率 - 平均(%) | - | -198.98 | -78.21 | -26.23 | -31.92 |
| 净资产收益率 - 扣除(%) | - | -39,154.91 | -140.58 | -40.17 | -39.82 |
| 总资产净利率 - 平均(%) | -17.88 | -38.89 | -20.25 | -9.16 | -10.81 |
| 总资产报酬率ROA(%) | -18.48 | -43.24 | -19.53 | -9.11 | -10.82 |
| 投入资本回报率ROIC(%) | -25.50 | -52.15 | -26.60 | -10.01 | -13.59 |
| 销售毛利率(%) | 35.11 | 45.66 | 27.90 | 50.09 | 33.83 |
| 销售净利率(%) | -43.75 | -48.93 | -78.41 | -12.88 | -34.95 |
| 资产负债率(%) | 119.58 | 99.88 | 83.88 | 66.21 | 68.50 |
| 资产周转率(倍) | 0.41 | 0.79 | 0.26 | 0.71 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 145.27 | 115.45 | 164.43 | 109.91 | 132.52 |
| 营业利润同比增长率(%) | 26.98 | -220.84 | -40.09 | -71.96 | 39.08 |
| 营业收入同比增长率(%) | 17.42 | -13.00 | -32.59 | -24.39 | -15.76 |
| 利润总额同比增长率(%) | 27.00 | -220.74 | -40.00 | -58.42 | 39.04 |
| 归属母公司股东的净利润同比增长率(%) | 34.49 | -230.45 | -51.23 | -177.96 | 33.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -149.61 | -44.40 | -197.58 | 30.29 |
| 总资产同比增长率(%) | -24.80 | -26.66 | -20.08 | -18.55 | -25.85 |
| 总负债同比增长率(%) | 7.20 | 10.63 | -2.14 | -15.96 | -35.23 |
| 净资产同比增长率(%) | -191.34 | -99.74 | -59.10 | -23.19 | 8.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,870,070.72 | 9,721,370.84 | 3,296,037.52 | 11,174,017.07 | 4,889,653.85 |
| 营业总成本(元) | 5,975,971.82 | 13,117,050.35 | 6,268,276.58 | 13,132,286.25 | 6,708,033.25 |
| 营业收入(元) | 3,870,070.72 | 9,721,370.84 | 3,296,037.52 | 11,174,017.07 | 4,889,653.85 |
| 营业利润(元) | -1,899,075.87 | -5,534,296.49 | -2,600,718.55 | -1,724,945.36 | -1,856,507.73 |
| 利润总额(元) | -1,898,451.97 | -5,534,476.38 | -2,600,457.52 | -1,725,531.69 | -1,857,403.89 |
| 净利润(元) | -1,692,979.30 | -4,756,454.65 | -2,584,339.59 | -1,439,367.08 | -1,708,876.09 |
| 归属母公司股东的净利润(元) | -1,692,979.30 | -4,756,454.65 | -2,584,339.59 | -1,439,367.08 | -1,708,876.09 |
| 非经常性损益(元) | - | 25,573.35 | 2,346.88 | 476,405.94 | 82,466.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -4,782,028.00 | -2,586,686.47 | -1,915,773.02 | -1,791,342.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,885,397.96 | 4,608,810.12 | 5,856,958.03 | 8,657,705.29 | 8,584,001.92 |
| 固定资产(元) | 53,472.99 | 52,459.90 | 38,540.06 | 43,955.89 | 176,584.49 |
| 长期股权投资(元) | 239,452.28 | 239,452.28 | 240,007.24 | 240,007.24 | 240,007.24 |
| 资产总计(元) | 8,582,871.54 | 10,349,712.64 | 11,414,073.79 | 14,112,466.43 | 14,282,374.58 |
| 流动负债(元) | 9,963,637.74 | 10,036,818.60 | 9,574,035.58 | 9,343,798.68 | 9,783,215.84 |
| 非流动负债(元) | 300,000.00 | 300,680.94 | - | - | - |
| 负债合计(元) | 10,263,637.74 | 10,337,499.54 | 9,574,035.58 | 9,343,798.68 | 9,783,215.84 |
| 股东权益(元) | -1,680,766.20 | 12,213.10 | 1,840,038.21 | 4,768,667.75 | 4,499,158.74 |
| 归属母公司股东的权益(元) | -1,680,766.20 | 12,213.10 | 1,840,038.21 | 4,768,667.75 | 4,499,158.74 |
| 资本公积(元) | 60,440.84 | 60,440.84 | 60,440.84 | 60,440.84 | 60,440.84 |
| 盈余公积(元) | 864,925.73 | 864,925.73 | 864,925.73 | 864,925.73 | 864,925.73 |
| 未分配利润(元) | -12,606,132.77 | -10,913,153.47 | -9,085,328.36 | -6,156,698.82 | -6,426,207.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,622,064.26 | 11,223,545.36 | 5,419,587.59 | 12,281,902.22 | 6,479,732.62 |
| 经营活动产生的现金净流量(元) | -1,157,586.84 | 86,195.15 | -634,662.19 | -216,058.17 | -1,051,649.83 |
| 购建固定无形长期资产支付的现金(元) | 4,750.00 | 2,919.47 | - | 26,020.50 | 20,176.99 |
| 投资活动产生的现金净流量(元) | -4,750.00 | -2,919.47 | - | -26,020.50 | -20,176.99 |
| 取得借款收到的现金(元) | 10,544,000.00 | 6,500,000.00 | 1,000,000.00 | 9,040,000.00 | 450,000.00 |
| 筹资活动产生的现金净流量(元) | 613,603.54 | 252,789.86 | -107,993.55 | -200,595.37 | 300,585.88 |
| 现金及现金等价物净增加(元) | -548,733.30 | 336,065.54 | -742,655.74 | -442,674.04 | -771,240.94 |
| 期末现金及现金等价物余额(元) | 743,140.17 | 1,291,873.47 | 213,152.19 | 955,807.93 | 627,241.03 |
| 折旧与摊销(元) | - | 511,587.73 | 358,250.00 | 1,557,923.50 | 1,172,530.20 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |