| 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) | -0.08 | -0.25 | -0.01 | - | 0.01 |
| 每股收益 - 稀释(元) | -0.08 | -0.25 | -0.01 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.24 | -0.01 | - | 0.01 |
| 每股净资产BPS(元) | -0.32 | -0.25 | -0.01 | 0.01 | 0.01 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.14 | - | 0.06 | 0.02 |
| 每股营业收入(元) | 0.27 | 0.87 | 0.42 | 0.87 | 0.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | - | -43.89 | 51.39 |
| 净资产收益率 - 加权(%) | - | - | - | -35.99 | 69.17 |
| 净资产收益率 - 平均(%) | - | - | -571.59 | -35.99 | 69.17 |
| 净资产收益率 - 扣除(%) | - | - | - | -357.87 | 39.96 |
| 总资产净利率 - 平均(%) | -6.55 | -18.69 | -0.52 | -0.15 | 0.50 |
| 总资产报酬率ROA(%) | -5.93 | -17.53 | 0.02 | 0.93 | 1.02 |
| 投入资本回报率ROIC(%) | 101.05 | -232.75 | 0.16 | 5.70 | 6.39 |
| 销售毛利率(%) | 12.19 | 22.34 | 20.05 | 28.21 | 30.17 |
| 销售净利率(%) | -27.74 | -27.98 | -1.70 | -0.25 | 1.96 |
| 资产负债率(%) | 128.94 | 119.81 | 100.17 | 99.66 | 99.07 |
| 资产周转率(倍) | 0.24 | 0.67 | 0.30 | 0.62 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.45 | 116.20 | 106.90 | 115.09 | 130.49 |
| 营业利润同比增长率(%) | -975.18 | -1,601.81 | -193.19 | 36.92 | 123.46 |
| 营业收入同比增长率(%) | -35.86 | 0.61 | 12.37 | 5.66 | -1.03 |
| 利润总额同比增长率(%) | -947.72 | -11,388.68 | -197.38 | 90.79 | 122.99 |
| 归属母公司股东的净利润同比增长率(%) | -947.72 | -11,388.68 | -197.38 | 90.79 | 122.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,028.90 | -1,308.41 | -219.43 | 33.11 | 112.86 |
| 总资产同比增长率(%) | -20.62 | -13.98 | -10.85 | -0.09 | 3.54 |
| 总负债同比增长率(%) | 2.17 | 3.42 | -9.86 | 0.07 | 2.44 |
| 净资产同比增长率(%) | -13,386.46 | -5,042.61 | -116.27 | -30.50 | 818.11 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,116,388.44 | 22,919,631.13 | 11,095,068.85 | 22,781,397.49 | 9,874,060.19 |
| 营业总成本(元) | 8,887,268.58 | 23,301,633.15 | 11,297,319.74 | 22,246,134.17 | 9,573,647.54 |
| 营业收入(元) | 7,116,388.44 | 22,919,631.13 | 11,095,068.85 | 22,781,397.49 | 9,874,060.19 |
| 营业利润(元) | -1,964,503.59 | -6,351,345.42 | -182,713.27 | -373,211.69 | 196,058.66 |
| 利润总额(元) | -1,974,398.89 | -6,413,817.78 | -188,446.61 | -55,827.26 | 193,512.65 |
| 净利润(元) | -1,974,398.89 | -6,413,817.78 | -188,446.61 | -55,827.26 | 193,512.65 |
| 归属母公司股东的净利润(元) | -1,974,398.89 | -6,413,817.78 | -188,446.61 | -55,827.26 | 193,512.65 |
| 非经常性损益(元) | 54,138.53 | -2,991.45 | -8,755.12 | 399,354.11 | 43,053.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,028,537.42 | -6,410,826.33 | -179,691.49 | -455,181.37 | 150,458.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 10,121,124.04 | 12,799,580.46 | 16,909,556.64 | 17,597,284.00 | 20,688,418.91 |
| 固定资产(元) | 14,061,163.48 | 14,602,940.29 | 14,545,756.70 | 14,868,367.71 | 15,244,025.11 |
| 资产总计(元) | 28,548,639.54 | 31,738,733.62 | 35,966,409.70 | 36,895,447.72 | 40,345,063.87 |
| 流动负债(元) | 36,717,755.12 | 37,908,384.31 | 35,849,695.29 | 36,567,727.30 | 33,905,444.14 |
| 非流动负债(元) | 91,908.67 | 116,974.67 | 177,968.60 | 200,528.00 | 6,063,087.40 |
| 负债合计(元) | 36,809,663.79 | 38,025,358.98 | 36,027,663.89 | 36,768,255.30 | 39,968,531.54 |
| 股东权益(元) | -8,261,024.25 | -6,286,625.36 | -61,254.19 | 127,192.42 | 376,532.33 |
| 归属母公司股东的权益(元) | -8,261,024.25 | -6,286,625.36 | -61,254.19 | 127,192.42 | 376,532.33 |
| 资本公积(元) | 276,471.99 | 276,471.99 | 276,471.99 | 276,471.99 | 276,471.99 |
| 盈余公积(元) | 244,833.56 | 244,833.56 | 244,833.56 | 244,833.56 | 244,833.56 |
| 未分配利润(元) | -34,982,329.80 | -33,007,930.91 | -26,782,559.74 | -26,594,113.13 | -26,344,773.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,927,384.62 | 26,633,294.68 | 11,860,901.21 | 26,218,996.94 | 12,884,270.00 |
| 经营活动产生的现金净流量(元) | -440,453.68 | 3,636,398.26 | 61,136.18 | 1,562,962.31 | 598,966.91 |
| 购建固定无形长期资产支付的现金(元) | 23,600.00 | 423,943.80 | - | 454,677.98 | 164,423.20 |
| 投资活动产生的现金净流量(元) | -22,100.00 | -418,943.80 | 5,000.00 | -444,677.98 | -154,423.20 |
| 筹资活动产生的现金净流量(元) | -1,010,983.85 | -1,233,138.87 | -441,488.68 | -899,609.26 | -390,278.50 |
| 现金及现金等价物净增加(元) | -1,473,537.53 | 1,984,315.59 | -375,352.50 | 218,675.07 | 54,265.21 |
| 期末现金及现金等价物余额(元) | 1,172,704.73 | 2,646,242.26 | 286,574.17 | 661,926.67 | 497,516.81 |
| 折旧与摊销(元) | - | 1,191,545.61 | 595,569.47 | 1,174,217.80 | 587,646.79 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-21 | 2023-04-21 | 2022-08-19 |
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