| 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) | -0.06 | -0.07 | -0.07 | 0.23 | 0.22 |
| 每股收益 - 稀释(元) | -0.06 | -0.07 | -0.07 | 0.23 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.07 | -0.07 | 0.23 | 0.22 |
| 每股净资产BPS(元) | -0.05 | 0.01 | 0.01 | 0.08 | 0.07 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.09 | 0.05 | -0.20 | -0.14 |
| 每股营业收入(元) | 0.26 | 0.49 | 0.19 | 0.92 | 0.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -639.37 | -463.30 | 290.05 | 322.41 |
| 净资产收益率 - 加权(%) | - | -152.35 | -139.70 | -644.19 | -144.96 |
| 净资产收益率 - 平均(%) | - | -152.35 | -139.70 | - | - |
| 净资产收益率 - 扣除(%) | - | -665.42 | -498.39 | -189.01 | -215.35 |
| 总资产净利率 - 平均(%) | -12.89 | -16.89 | -17.17 | 40.43 | 33.65 |
| 总资产报酬率ROA(%) | -11.70 | -16.19 | -17.12 | 41.05 | 34.00 |
| 投入资本回报率ROIC(%) | -38.45 | -65.29 | -114.33 | 903.15 | 327.90 |
| 销售毛利率(%) | 67.41 | 75.57 | 72.93 | 54.09 | 51.55 |
| 销售净利率(%) | -21.80 | -13.96 | -34.73 | 24.90 | 50.08 |
| 资产负债率(%) | 109.89 | 97.43 | 96.15 | 79.89 | 87.80 |
| 资产周转率(倍) | 0.59 | 1.21 | 0.49 | 1.62 | 0.67 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.02 | 133.83 | 190.65 | 93.25 | 117.52 |
| 营业利润同比增长率(%) | -9.33 | -129.64 | -129.81 | 162.66 | 229.30 |
| 营业收入同比增长率(%) | 39.95 | -46.82 | -56.95 | -81.23 | -85.53 |
| 利润总额同比增长率(%) | 13.12 | -129.68 | -129.85 | 141.43 | 229.29 |
| 归属母公司股东的净利润同比增长率(%) | 12.15 | -129.81 | -129.85 | 136.85 | 229.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.78 | 52.39 | 51.92 | 67.06 | 17.51 |
| 总资产同比增长率(%) | 28.87 | 5.99 | -34.20 | -46.97 | -58.48 |
| 总负债同比增长率(%) | 47.29 | 29.28 | -27.94 | -64.78 | -38.84 |
| 净资产同比增长率(%) | -430.80 | -86.47 | -79.22 | 152.62 | -87.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,681,659.18 | 18,096,165.23 | 6,917,888.65 | 34,029,671.93 | 16,070,489.74 |
| 营业总成本(元) | 11,606,625.23 | 20,849,449.93 | 9,726,780.13 | 39,359,040.40 | 21,448,969.16 |
| 营业收入(元) | 9,681,659.18 | 18,096,165.23 | 6,917,888.65 | 34,029,671.93 | 16,070,489.74 |
| 营业利润(元) | -2,623,811.58 | -2,512,858.32 | -2,400,001.04 | 8,478,757.91 | 8,049,862.06 |
| 利润总额(元) | -2,087,777.15 | -2,516,456.98 | -2,403,001.04 | 8,478,427.76 | 8,049,862.06 |
| 净利润(元) | -2,110,799.55 | -2,526,347.15 | -2,402,839.77 | 8,473,797.19 | 8,048,747.81 |
| 归属母公司股东的净利润(元) | -2,110,799.55 | -2,526,347.15 | -2,402,839.77 | 8,473,797.19 | 8,048,747.81 |
| 非经常性损益(元) | -37,276.32 | 102,913.95 | 182,010.99 | 13,995,742.09 | 13,424,883.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,073,523.23 | -2,629,261.10 | -2,584,850.76 | -5,521,944.90 | -5,376,135.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 16,728,654.97 | 12,644,245.18 | 10,562,970.23 | 11,470,837.32 | 16,727,840.42 |
| 固定资产(元) | 521,213.07 | 539,118.34 | 564,737.52 | 595,251.78 | 514,660.09 |
| 资产总计(元) | 17,344,233.80 | 15,394,719.73 | 13,458,680.21 | 14,524,035.62 | 20,454,256.70 |
| 流动负债(元) | 17,613,295.83 | 13,552,982.21 | 12,875,590.44 | 11,411,470.99 | 17,676,078.29 |
| 非流动负债(元) | 1,446,607.23 | 1,446,607.23 | 64,452.10 | 191,087.19 | 281,750.35 |
| 负债合计(元) | 19,059,903.06 | 14,999,589.44 | 12,940,042.54 | 11,602,558.18 | 17,957,828.64 |
| 股东权益(元) | -1,715,669.26 | 395,130.29 | 518,637.67 | 2,921,477.44 | 2,496,428.06 |
| 归属母公司股东的权益(元) | -1,715,669.26 | 395,130.29 | 518,637.67 | 2,921,477.44 | 2,496,428.06 |
| 资本公积(元) | 42,635,855.46 | 42,635,855.46 | 42,635,855.46 | 42,635,855.46 | 42,635,855.46 |
| 盈余公积(元) | 2,055,752.00 | 2,055,752.00 | 2,055,752.00 | 2,055,752.00 | 2,055,752.00 |
| 未分配利润(元) | -83,365,650.72 | -81,254,851.17 | -81,131,343.79 | -78,728,504.02 | -79,153,553.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,587,102.52 | 24,218,322.18 | 13,188,903.03 | 31,733,274.97 | 18,886,412.49 |
| 经营活动产生的现金净流量(元) | -3,377,961.85 | -3,200,515.88 | 1,662,659.90 | -7,233,579.69 | -5,145,424.68 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 143,362.83 | 40,000.00 |
| 投资活动产生的现金净流量(元) | 1,400,000.00 | - | - | -482,720.70 | -93,181.29 |
| 取得借款收到的现金(元) | 5,110,000.00 | 3,870,000.00 | - | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 3,830,964.88 | 3,163,455.51 | 469,628.97 | -1,132,006.39 | -274,529.68 |
| 现金及现金等价物净增加(元) | 1,853,003.03 | -37,060.37 | 2,132,288.87 | -8,848,306.78 | -5,513,135.65 |
| 期末现金及现金等价物余额(元) | 3,169,063.59 | 1,316,060.56 | 3,485,409.80 | 1,353,120.93 | 4,688,292.06 |
| 折旧与摊销(元) | 136,225.20 | 305,394.67 | 157,649.59 | 608,227.90 | 452,690.29 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
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