| 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) | -0.15 | 0.11 | 0.01 | -0.07 | -0.12 |
| 每股收益 - 稀释(元) | -0.15 | 0.11 | 0.01 | -0.07 | - |
| 每股收益 - 期末股本摊薄(元) | -0.15 | 0.11 | 0.01 | -0.07 | -0.12 |
| 每股净资产BPS(元) | -0.02 | 0.13 | 0.03 | 0.01 | -0.08 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.04 | 0.01 | -0.09 | -0.06 |
| 每股营业收入(元) | 0.10 | 0.23 | 0.13 | 0.40 | 0.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | 82.26 | 55.36 | -616.91 | - |
| 净资产收益率 - 加权(%) | - | 155.84 | 76.56 | -2,304.48 | - |
| 净资产收益率 - 平均(%) | -260.76 | 151.47 | 76.56 | -283.49 | - |
| 净资产收益率 - 扣除(%) | - | 95.55 | 53.17 | -565.26 | - |
| 总资产净利率 - 平均(%) | -54.77 | 36.76 | 5.56 | -19.05 | -29.83 |
| 总资产报酬率ROA(%) | -54.52 | 37.00 | 5.56 | -19.05 | -29.84 |
| 投入资本回报率ROIC(%) | -260.90 | 151.42 | 76.55 | -210.02 | 1,352.76 |
| 销售毛利率(%) | 71.09 | 95.51 | 97.40 | 69.09 | 69.52 |
| 销售净利率(%) | -145.61 | 46.84 | 10.87 | -17.70 | -60.18 |
| 资产负债率(%) | 106.97 | 55.35 | 87.98 | 96.15 | 123.04 |
| 资产周转率(倍) | 0.38 | 0.78 | 0.51 | 1.08 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.27 | 69.97 | 61.65 | 111.48 | 116.89 |
| 营业利润同比增长率(%) | -1,153.80 | 287.38 | 112.19 | -186.12 | -134.87 |
| 营业收入同比增长率(%) | -20.93 | -41.51 | -33.11 | -35.47 | -17.47 |
| 利润总额同比增长率(%) | -1,154.15 | 255.88 | 112.08 | -185.70 | -136.92 |
| 归属母公司股东的净利润同比增长率(%) | -1,159.61 | 254.83 | 112.08 | -185.70 | -136.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,213.48 | 296.28 | 111.61 | -519.49 | -121.10 |
| 总资产同比增长率(%) | 17.98 | 0.19 | -37.95 | -33.14 | 1.91 |
| 总负债同比增长率(%) | 43.45 | -42.32 | -55.63 | -29.64 | -1.86 |
| 净资产同比增长率(%) | -168.35 | 1,061.18 | 132.38 | -70.17 | 15.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 851,356.58 | 1,923,236.69 | 1,076,758.40 | 3,288,028.52 | 1,609,641.38 |
| 营业总成本(元) | 2,097,621.97 | 1,610,312.34 | 1,102,139.72 | 3,617,775.10 | 2,577,681.27 |
| 营业收入(元) | 851,356.58 | 1,923,236.69 | 1,076,758.40 | 3,288,028.52 | 1,609,641.38 |
| 营业利润(元) | -1,233,256.18 | 1,056,715.12 | 117,029.15 | -563,952.51 | -960,121.11 |
| 利润总额(元) | -1,233,250.14 | 907,000.47 | 116,989.97 | -581,861.45 | -968,723.85 |
| 净利润(元) | -1,239,638.01 | 900,889.79 | 116,989.97 | -581,861.45 | -968,723.85 |
| 归属母公司股东的净利润(元) | -1,239,638.01 | 900,889.79 | 116,989.97 | -581,861.45 | -968,723.85 |
| 非经常性损益(元) | 11,343.92 | -145,568.86 | 4,641.02 | -48,712.58 | -683.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,250,981.93 | 1,046,458.65 | 112,348.95 | -533,148.87 | -968,039.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,014,993.79 | 2,452,867.91 | 1,462,349.43 | 2,030,914.41 | 2,116,627.47 |
| 固定资产(元) | - | - | 121,969.32 | 121,969.32 | 121,969.32 |
| 资产总计(元) | 2,073,554.01 | 2,452,871.50 | 1,757,495.00 | 2,448,196.76 | 2,832,400.81 |
| 流动负债(元) | 2,217,983.82 | 1,357,663.30 | 1,322,903.46 | 2,340,908.95 | 3,117,947.18 |
| 非流动负债(元) | - | - | 223,283.16 | 12,969.40 | 366,997.62 |
| 负债合计(元) | 2,217,983.82 | 1,357,663.30 | 1,546,186.62 | 2,353,878.35 | 3,484,944.80 |
| 股东权益(元) | -144,429.81 | 1,095,208.20 | 211,308.38 | 94,318.41 | -652,543.99 |
| 归属母公司股东的权益(元) | -144,429.81 | 1,095,208.20 | 211,308.38 | 94,318.41 | -652,543.99 |
| 资本公积(元) | 1,262,332.26 | 1,262,332.26 | 1,162,332.26 | 1,162,332.26 | 802,332.26 |
| 未分配利润(元) | -9,666,762.07 | -8,427,124.06 | -9,211,023.88 | -9,328,013.85 | -9,714,876.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 853,641.08 | 1,345,660.27 | 663,798.76 | 3,665,404.36 | 1,881,542.58 |
| 经营活动产生的现金净流量(元) | -1,688,414.99 | -370,624.12 | 84,364.42 | -737,994.42 | -470,625.55 |
| 投资支付的现金(元) | - | 1,300,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 713,529.76 | 1,007,695.01 | - | -301,763.76 | - |
| 吸收投资收到的现金(元) | - | 100,000.00 | - | 360,000.00 | - |
| 筹资活动产生的现金净流量(元) | 150,000.00 | 402,500.00 | - | 360,000.00 | - |
| 现金及现金等价物净增加(元) | -824,885.23 | 1,039,570.89 | 84,364.42 | -679,758.18 | -470,625.55 |
| 期末现金及现金等价物余额(元) | 227,948.14 | 1,052,833.37 | 97,626.90 | 13,262.48 | 222,395.11 |
| 折旧与摊销(元) | 6,500.00 | - | 122,136.78 | 244,273.56 | 122,136.78 |
| 公告日期 | 2024-07-31 | 2024-04-18 | 2023-08-23 | 2023-04-17 | 2022-07-29 |
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