| 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) | -0.75 | 2.64 | -0.61 | -1.25 | 0.04 |
| 每股收益 - 稀释(元) | -0.75 | 2.64 | -0.61 | -1.25 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.75 | 2.64 | -0.61 | -1.25 | 0.04 |
| 每股净资产BPS(元) | -0.05 | 0.70 | -2.83 | -2.22 | -0.93 |
| 每股经营活动产生的现金流量净额(元) | -1.01 | -1.07 | -0.45 | 0.52 | 0.42 |
| 每股营业收入(元) | 1.43 | 4.92 | 2.94 | 5.85 | 3.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | 377.02 | - | - | - |
| 净资产收益率 - 加权(%) | - | 294.21 | - | - | - |
| 净资产收益率 - 平均(%) | -229.34 | - | - | - | - |
| 净资产收益率 - 扣除(%) | - | -243.59 | - | - | - |
| 总资产净利率 - 平均(%) | -23.11 | 92.65 | -39.67 | -60.85 | -1.95 |
| 总资产报酬率ROA(%) | -22.68 | 92.93 | -39.16 | -59.59 | -1.47 |
| 投入资本回报率ROIC(%) | 3,564.61 | -242.91 | 25.47 | 103.47 | 7.72 |
| 销售毛利率(%) | 49.49 | 50.90 | 65.06 | 52.85 | 68.45 |
| 销售净利率(%) | -50.56 | 50.49 | -23.55 | -24.25 | -1.63 |
| 资产负债率(%) | 120.22 | 95.80 | 318.71 | 232.62 | 140.87 |
| 资产周转率(倍) | 0.46 | 1.84 | 1.68 | 2.51 | 1.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.29 | 99.55 | 106.16 | 119.20 | 91.52 |
| 营业利润同比增长率(%) | -2.91 | 275.92 | -823.13 | -9.69 | 83.37 |
| 营业收入同比增长率(%) | -51.29 | -15.87 | -14.77 | -20.04 | 9.54 |
| 利润总额同比增长率(%) | -2.98 | 275.09 | -1,133.74 | -15.94 | 85.67 |
| 归属母公司股东的净利润同比增长率(%) | -22.39 | 312.07 | -1,647.38 | -7.01 | 113.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.96 | -31.90 | -2,823.98 | -4.93 | 106.61 |
| 总资产同比增长率(%) | 89.89 | 71.50 | -50.79 | -26.46 | 5.07 |
| 总负债同比增长率(%) | -28.37 | -29.37 | 11.34 | 18.20 | 31.29 |
| 净资产同比增长率(%) | 98.31 | 131.58 | -203.19 | -128.02 | -785.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,317,565.93 | 52,663,930.75 | 31,448,495.50 | 62,598,212.10 | 36,896,285.36 |
| 营业总成本(元) | 23,256,507.86 | 71,108,455.62 | 38,887,325.06 | 78,479,513.49 | 37,694,047.38 |
| 营业收入(元) | 15,317,565.93 | 52,663,930.75 | 31,448,495.50 | 62,598,212.10 | 36,896,285.36 |
| 营业利润(元) | -7,623,270.41 | 26,685,389.71 | -7,407,546.68 | -15,168,977.40 | -802,436.92 |
| 利润总额(元) | -7,627,654.80 | 26,573,913.67 | -7,406,994.48 | -15,177,329.43 | -600,367.08 |
| 净利润(元) | -7,743,854.96 | 26,588,473.75 | -7,406,994.48 | -15,177,329.43 | -600,367.08 |
| 归属母公司股东的净利润(元) | -8,007,564.22 | 28,259,609.81 | -6,542,811.26 | -13,325,826.96 | 422,831.38 |
| 非经常性损益(元) | 20,079.25 | 46,517,447.17 | 93,894.08 | 516,023.06 | 179,190.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,027,643.47 | -18,257,837.36 | -6,636,705.34 | -13,841,850.02 | 243,640.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 26,627,265.32 | 35,400,498.10 | 6,527,495.46 | 8,969,835.23 | 17,637,704.34 |
| 固定资产(元) | 103,031.29 | 132,414.88 | 420,309.21 | 482,606.28 | 578,346.56 |
| 资产总计(元) | 30,772,957.47 | 36,255,691.64 | 16,205,534.18 | 21,140,113.01 | 32,929,720.74 |
| 流动负债(元) | 34,880,908.56 | 34,637,046.36 | 51,649,377.71 | 48,633,090.93 | 42,267,086.95 |
| 非流动负债(元) | 2,113,438.29 | 96,179.70 | - | 543,871.13 | 4,122,520.49 |
| 负债合计(元) | 36,994,346.85 | 34,733,226.06 | 51,649,377.71 | 49,176,962.06 | 46,389,607.44 |
| 股东权益(元) | -6,221,389.38 | 1,522,465.58 | -35,443,843.53 | -28,036,849.05 | -13,459,886.70 |
| 归属母公司股东的权益(元) | -512,139.36 | 7,495,424.86 | -30,277,837.09 | -23,735,025.83 | -9,986,367.49 |
| 资本公积(元) | 12,571,014.64 | 12,571,014.64 | 9,571,014.64 | 9,571,014.64 | 9,571,014.64 |
| 未分配利润(元) | -23,783,154.00 | -15,775,589.78 | -50,548,851.73 | -44,006,040.47 | -30,257,382.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,604,508.03 | 52,426,154.39 | 33,386,771.31 | 74,619,105.36 | 33,768,256.84 |
| 经营活动产生的现金净流量(元) | -10,817,755.23 | -11,407,945.60 | -4,819,278.41 | 5,584,222.76 | 4,485,833.72 |
| 购建固定无形长期资产支付的现金(元) | - | 39,198.31 | 31,413.35 | 31,233.64 | - |
| 投资活动产生的现金净流量(元) | 8,000,000.00 | 14,755,106.83 | -31,413.35 | -31,233.64 | - |
| 筹资活动产生的现金净流量(元) | -1,112,181.38 | 6,426,549.03 | 4,500,000.00 | -7,280,902.45 | -3,068,875.00 |
| 现金及现金等价物净增加(元) | -3,929,936.61 | 9,773,710.26 | -350,691.76 | -1,727,913.33 | 1,416,958.72 |
| 期末现金及现金等价物余额(元) | 8,521,579.48 | 12,451,516.09 | 2,327,114.07 | 2,677,805.83 | 5,822,677.88 |
| 折旧与摊销(元) | 1,189,023.83 | 4,624,857.84 | 2,540,437.36 | 4,933,967.69 | 2,054,863.38 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-23 | 2023-04-21 | 2022-08-18 |
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