| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.01 | -0.06 | -0.03 | -0.03 | -0.05 | -0.08 | -0.06 |
| 每股收益 - 稀释(元) | -0.01 | -0.06 | -0.03 | -0.03 | -0.05 | -0.08 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.06 | -0.03 | -0.03 | -0.05 | -0.08 | -0.06 |
| 每股净资产BPS(元) | 0.10 | 0.11 | 0.14 | 0.14 | 0.13 | -0.08 | 0.13 |
| 每股经营活动产生的现金流量净额(元) | - | -0.01 | 0.06 | 0.02 | -0.01 | - | - |
| 每股营业收入(元) | 0.52 | 0.87 | 0.34 | 0.03 | 0.06 | 0.03 | 0.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -14.24 | -59.86 | -25.24 | -23.35 | -34.44 | -70.48 | -48.01 |
| 净资产收益率 - 加权(%) | -13.21 | -51.44 | -26.02 | -27.59 | -29.38 | -54.90 | -40.69 |
| 净资产收益率 - 平均(%) | -13.52 | -54.62 | -25.87 | -24.43 | -29.38 | -53.47 | -39.68 |
| 净资产收益率 - 扣除(%) | -14.58 | -67.51 | -25.53 | -23.60 | -64.82 | - | -56.59 |
| 总资产净利率 - 平均(%) | -2.78 | -27.21 | -10.16 | -12.57 | -19.30 | -35.02 | -26.49 |
| 总资产报酬率ROA(%) | -2.20 | -26.51 | -9.66 | -12.58 | -19.05 | -35.03 | -26.50 |
| 投入资本回报率ROIC(%) | -4.71 | -39.57 | -17.18 | -21.06 | -25.90 | -50.02 | -37.23 |
| 销售毛利率(%) | 9.66 | 6.36 | 13.18 | 58.07 | 55.68 | 35.92 | 36.53 |
| 销售净利率(%) | -1.13 | -6.45 | -8.09 | -116.13 | -81.08 | -282.75 | -276.86 |
| 资产负债率(%) | 43.99 | 37.41 | 54.98 | 54.04 | 35.69 | 36.27 | 33.08 |
| 资产周转率(倍) | 2.45 | 4.22 | 1.26 | 0.11 | 0.24 | 0.12 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.73 | 106.73 | 140.73 | 543.08 | 90.37 | 127.57 | 102.76 |
| 营业利润同比增长率(%) | 86.33 | -4.40 | 62.50 | 40.58 | 73.62 | -793.92 | -13,810.77 |
| 营业收入同比增长率(%) | 1,709.58 | 1,490.66 | 1,198.39 | 34.90 | -94.06 | -96.85 | -96.45 |
| 利润总额同比增长率(%) | 86.85 | -23.01 | 64.41 | 43.42 | 78.07 | -794.54 | -11,707.43 |
| 归属母公司股东的净利润同比增长率(%) | 57.88 | -45.86 | 54.20 | 43.62 | 77.68 | -161,946.52 | -762.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.33 | 12.61 | 65.91 | 51.64 | 65.42 | - | -263.28 |
| 总资产同比增长率(%) | -32.04 | -1.96 | 93.30 | 67.42 | -17.15 | -69.60 | -75.79 |
| 总负债同比增长率(%) | -44.67 | 2.79 | 193.01 | 173.47 | 1.69 | -68.61 | -84.21 |
| 净资产同比增长率(%) | -30.94 | -16.10 | 27.88 | 15.93 | -25.62 | -71.00 | -67.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 11,319,060.03 | 19,109,680.94 | 7,513,360.54 | 625,506.76 | 1,201,370.41 | 578,669.13 | 463,688.33 |
| 营业总成本(元) | 11,421,924.03 | 19,963,469.45 | 8,136,733.34 | 1,392,353.02 | 3,068,823.44 | 2,792,413.55 | 1,968,957.77 |
| 营业收入(元) | 11,319,060.03 | 19,109,680.94 | 7,513,360.54 | 625,506.76 | 1,201,370.41 | 578,669.13 | 463,688.33 |
| 营业利润(元) | -99,453.48 | -1,198,806.30 | -584,287.89 | -727,761.35 | -1,148,258.92 | -1,558,149.68 | -1,224,674.70 |
| 利润总额(元) | -95,512.40 | -1,198,246.51 | -582,341.47 | -726,373.18 | -974,096.29 | -1,636,192.74 | -1,283,762.57 |
| 净利润(元) | -128,202.36 | -1,232,208.57 | -607,645.14 | -726,373.18 | -974,096.29 | -1,636,192.74 | -1,283,762.57 |
| 归属母公司股东的净利润(元) | -303,540.36 | -1,412,746.64 | -745,951.27 | -720,738.38 | -968,586.76 | -1,628,794.42 | -1,278,411.01 |
| 非经常性损益(元) | 7,351.60 | 180,369.49 | 8,477.89 | 7,919.64 | 854,455.91 | - | 228,300.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -310,891.96 | -1,593,116.13 | -754,429.16 | -728,658.02 | -1,823,042.67 | - | -1,506,711.24 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,640,112.24 | 2,043,941.22 | 4,688,309.64 | 4,311,364.86 | 1,557,750.69 | 1,470,496.91 | 1,484,437.20 |
| 固定资产(元) | 79,679.21 | 79,679.21 | 79,679.21 | 79,679.21 | 89,543.35 | 92,539.45 | 105,655.52 |
| 长期股权投资(元) | 277,347.88 | 277,347.88 | 398,726.63 | 198,726.63 | 198,726.63 | 200,000.00 | 200,000.00 |
| 资产总计(元) | 4,746,194.93 | 4,483,608.40 | 7,393,524.99 | 6,983,370.64 | 4,573,201.49 | 3,824,954.84 | 4,171,264.93 |
| 流动负债(元) | 2,024,244.78 | 1,613,998.25 | 3,850,473.12 | 3,559,046.81 | 1,417,504.48 | 1,387,292.41 | 1,379,889.14 |
| 非流动负债(元) | 63,463.65 | 63,463.65 | 214,484.94 | 214,484.94 | 214,484.94 | - | - |
| 负债合计(元) | 2,087,708.43 | 1,677,461.90 | 4,064,958.06 | 3,773,531.75 | 1,631,989.42 | 1,387,292.41 | 1,379,889.14 |
| 股东权益(元) | 2,658,486.50 | 2,806,146.50 | 3,328,566.93 | 3,209,838.89 | 2,941,212.07 | 2,437,662.43 | 2,791,375.79 |
| 归属母公司股东的权益(元) | 2,131,896.42 | 2,359,905.92 | 2,955,201.29 | 3,086,914.18 | 2,812,652.56 | 2,310,991.71 | 2,662,658.32 |
| 资本公积(元) | 12,234,882.36 | 12,234,882.36 | 12,234,882.36 | 12,234,882.36 | 12,234,882.36 | 12,234,882.36 | 12,234,882.36 |
| 盈余公积(元) | 255,721.56 | 255,721.56 | 255,721.56 | 255,721.56 | 255,721.56 | 255,721.56 | 255,721.56 |
| 未分配利润(元) | -32,203,203.50 | -31,975,194.00 | -31,379,898.63 | -31,283,185.74 | -30,562,447.36 | -31,064,108.21 | -30,712,441.60 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 12,306,886.81 | 20,396,497.00 | 10,573,887.28 | 3,396,998.68 | 1,085,730.41 | 738,196.22 | 476,464.68 |
| 经营活动产生的现金净流量(元) | -44,364.45 | -228,257.82 | 1,237,214.77 | 491,563.27 | -184,677.13 | -91,961.81 | 24,202.26 |
| 投资支付的现金(元) | - | 340,000.00 | 200,000.00 | - | 200,000.00 | 350,000.00 | 350,000.00 |
| 投资活动产生的现金净流量(元) | - | -298,000.00 | -158,000.00 | 42,000.00 | -169,670.00 | -169,670.00 | -196,470.00 |
| 吸收投资收到的现金(元) | - | 1,097,143.00 | 995,000.00 | 995,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | 1,257,845.40 | 995,000.00 | 995,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | -44,364.45 | 731,587.58 | 2,074,214.77 | 1,528,563.27 | -354,347.13 | -261,631.81 | -172,267.74 |
| 期末现金及现金等价物余额(元) | 796,905.98 | 840,270.43 | 2,183,897.62 | 1,638,246.12 | 108,682.85 | 202,398.17 | 291,762.24 |
| 折旧与摊销(元) | 333,580.88 | 716,728.74 | - | 337,443.28 | 883,177.61 | - | 474,699.76 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-01-18 | 2022-08-31 |
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