| 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) | -0.11 | -0.37 | -0.19 | -0.11 | -0.08 |
| 每股收益 - 稀释(元) | - | -0.37 | -0.19 | -0.11 | - |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.37 | -0.19 | -0.11 | -0.08 |
| 每股净资产BPS(元) | 2.01 | 2.12 | 2.29 | 2.48 | 2.51 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.50 | -0.43 | -0.19 | -0.91 |
| 每股营业收入(元) | 0.40 | 1.18 | 0.34 | 3.23 | 0.87 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.39 | -17.37 | -8.39 | -4.50 | -3.32 |
| 净资产收益率 - 加权(%) | - | -15.98 | -8.05 | -4.40 | -3.27 |
| 净资产收益率 - 平均(%) | -5.25 | -15.98 | -8.05 | -4.40 | -3.27 |
| 净资产收益率 - 扣除(%) | - | -19.73 | -8.80 | -8.58 | -6.40 |
| 总资产净利率 - 平均(%) | -4.35 | -11.24 | -5.44 | -2.93 | -2.36 |
| 总资产报酬率ROA(%) | -4.42 | -12.30 | -5.40 | -2.61 | -2.43 |
| 投入资本回报率ROIC(%) | -5.28 | -15.73 | -7.74 | -4.16 | -3.27 |
| 销售毛利率(%) | 64.59 | 30.07 | 49.69 | 25.63 | 42.59 |
| 销售净利率(%) | -26.77 | -31.23 | -57.08 | -3.46 | -9.55 |
| 资产负债率(%) | 15.70 | 18.33 | 26.58 | 37.11 | 26.06 |
| 资产周转率(倍) | 0.16 | 0.36 | 0.10 | 0.85 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 190.16 | 163.00 | 297.53 | 75.98 | 82.28 |
| 营业利润同比增长率(%) | 43.68 | -292.43 | -130.78 | -130.65 | -172.28 |
| 营业收入同比增长率(%) | 20.06 | -63.53 | -61.47 | -8.93 | -21.83 |
| 利润总额同比增长率(%) | 43.68 | -291.92 | -130.33 | -130.70 | -172.39 |
| 归属母公司股东的净利润同比增长率(%) | 43.68 | -229.25 | -130.33 | -137.38 | -182.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -95.90 | -25.58 | -187.30 | -308.50 |
| 总资产同比增长率(%) | -23.68 | -34.39 | -8.13 | 7.93 | 20.95 |
| 总负债同比增长率(%) | -54.91 | -67.60 | -6.29 | 37.75 | 115.25 |
| 净资产同比增长率(%) | -12.38 | -14.80 | -8.77 | -4.30 | 4.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,204,238.34 | 12,243,599.29 | 3,501,823.25 | 33,574,703.01 | 9,087,548.43 |
| 营业总成本(元) | 5,625,934.66 | 17,029,674.31 | 6,163,085.59 | 35,240,895.93 | 10,811,076.75 |
| 营业收入(元) | 4,204,238.34 | 12,243,599.29 | 3,501,823.25 | 33,574,703.01 | 9,087,548.43 |
| 营业利润(元) | -1,125,567.50 | -4,205,509.81 | -1,998,688.83 | -1,071,664.55 | -866,071.69 |
| 利润总额(元) | -1,125,567.50 | -4,206,625.46 | -1,998,688.83 | -1,073,331.02 | -867,738.16 |
| 净利润(元) | -1,125,567.50 | -3,824,021.12 | -1,998,688.83 | -1,161,450.89 | -867,738.16 |
| 归属母公司股东的净利润(元) | -1,125,567.50 | -3,824,021.12 | -1,998,688.83 | -1,161,450.89 | -867,738.16 |
| 非经常性损益(元) | - | 518,285.40 | 100,000.00 | 1,055,102.03 | 803,433.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -4,342,306.52 | -2,098,688.83 | -2,216,552.92 | -1,671,171.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,796,986.53 | 26,172,043.60 | 30,392,490.44 | 38,587,737.52 | 32,188,248.95 |
| 固定资产(元) | 548,485.29 | 630,580.58 | 769,507.34 | 972,664.40 | 1,258,461.50 |
| 资产总计(元) | 24,776,527.51 | 26,952,230.73 | 32,464,332.64 | 41,082,416.57 | 35,335,498.26 |
| 流动负债(元) | 3,702,746.54 | 4,940,450.95 | 7,805,213.42 | 14,221,692.69 | 8,814,529.11 |
| 非流动负债(元) | 187,568.69 | - | 822,717.17 | 1,025,633.00 | 392,165.54 |
| 负债合计(元) | 3,890,315.23 | 4,940,450.95 | 8,627,930.59 | 15,247,325.69 | 9,206,694.65 |
| 股东权益(元) | 20,886,212.28 | 22,011,779.78 | 23,836,402.05 | 25,835,090.88 | 26,128,803.61 |
| 归属母公司股东的权益(元) | 20,886,212.28 | 22,011,779.78 | 23,836,402.05 | 25,835,090.88 | 26,128,803.61 |
| 资本公积(元) | 557,529.16 | 557,529.16 | 557,529.16 | 557,529.16 | 557,529.16 |
| 盈余公积(元) | 3,117,657.74 | 3,117,657.74 | 3,117,665.09 | 3,117,665.09 | 3,117,665.09 |
| 未分配利润(元) | 6,811,025.38 | 7,936,592.88 | 9,761,207.80 | 11,759,896.63 | 12,053,609.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,994,725.58 | 19,957,116.49 | 10,419,045.99 | 25,508,690.67 | 7,477,160.47 |
| 经营活动产生的现金净流量(元) | -1,345,701.09 | -5,161,514.49 | -4,420,700.40 | -2,008,515.48 | -9,503,157.41 |
| 购建固定无形长期资产支付的现金(元) | - | 47,778.76 | 25,778.76 | 21,013.88 | 21,013.88 |
| 投资支付的现金(元) | - | - | - | - | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | - | -47,336.28 | -25,778.76 | 26,940.30 | -1,995,058.53 |
| 筹资活动产生的现金净流量(元) | - | -331,799.64 | - | -534,763.41 | - |
| 现金及现金等价物净增加(元) | -1,345,701.09 | -5,540,650.41 | -4,446,479.16 | -2,516,338.59 | -11,498,215.94 |
| 期末现金及现金等价物余额(元) | 11,394,974.08 | 11,740,675.17 | 12,834,846.42 | 17,281,325.58 | 9,690,067.76 |
| 折旧与摊销(元) | - | 780,819.16 | 448,615.61 | 1,088,473.69 | 294,231.75 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-21 | 2023-04-25 | 2022-08-22 |
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