| 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) | -0.07 | -1.72 | -0.21 | 0.26 | -0.08 |
| 每股收益 - 稀释(元) | -0.07 | -1.72 | -0.21 | 0.26 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -1.72 | -0.21 | 0.26 | -0.08 |
| 每股净资产BPS(元) | -0.05 | -1.11 | 0.41 | 0.61 | 0.27 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.60 | -0.72 | 0.98 | 0.39 |
| 每股营业收入(元) | - | 0.20 | 0.07 | 1.45 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | -50.95 | 43.20 | -27.95 |
| 净资产收益率 - 加权(%) | - | - | -40.61 | 55.09 | -24.51 |
| 净资产收益率 - 平均(%) | - | - | -40.61 | 55.09 | -24.52 |
| 净资产收益率 - 扣除(%) | - | - | -33.82 | 39.86 | -72.25 |
| 总资产净利率 - 平均(%) | -7.17 | -69.50 | -7.35 | 7.68 | -2.15 |
| 总资产报酬率ROA(%) | -6.98 | -67.56 | -6.62 | 10.64 | -0.82 |
| 投入资本回报率ROIC(%) | -30.65 | -119.65 | -10.34 | 15.01 | -1.40 |
| 销售毛利率(%) | - | 20.34 | 54.34 | 45.76 | -11,892.08 |
| 销售净利率(%) | - | -848.26 | -291.96 | 18.17 | -20,122.67 |
| 资产负债率(%) | 104.61 | 161.89 | 83.57 | 80.61 | 91.88 |
| 资产周转率(倍) | - | 0.08 | 0.03 | 0.42 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | - | 337.82 | 890.40 | 89.93 | 110,712.37 |
| 营业利润同比增长率(%) | 24.12 | -741.48 | -11.75 | 127.51 | 36.45 |
| 营业收入同比增长率(%) | - | -86.08 | 18,650.02 | 34.56 | -99.49 |
| 利润总额同比增长率(%) | 27.72 | -749.59 | -172.05 | 127.49 | 72.50 |
| 归属母公司股东的净利润同比增长率(%) | 27.72 | -749.59 | -172.05 | 127.49 | 72.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -807.19 | 30.15 | 123.38 | 34.39 |
| 总资产同比增长率(%) | -3.67 | -43.42 | -26.24 | -15.25 | -26.85 |
| 总负债同比增长率(%) | 20.59 | 13.63 | -32.91 | -24.65 | -13.18 |
| 净资产同比增长率(%) | -127.06 | -280.60 | 49.21 | 76.04 | -73.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | - | 1,012,264.13 | 353,773.57 | 7,274,528.27 | 1,886.79 |
| 营业总成本(元) | 879,740.89 | 3,421,306.56 | 1,291,681.17 | 5,964,947.09 | 1,073,793.16 |
| 营业收入(元) | - | 1,012,264.13 | 353,773.57 | 7,274,528.27 | 1,886.79 |
| 营业利润(元) | -746,269.33 | -8,493,291.69 | -983,550.97 | 1,324,006.70 | -880,152.54 |
| 利润总额(元) | -746,570.91 | -8,586,663.90 | -1,032,892.45 | 1,321,850.18 | -379,672.55 |
| 净利润(元) | -746,570.91 | -8,586,663.90 | -1,032,892.45 | 1,321,850.18 | -379,672.55 |
| 归属母公司股东的净利润(元) | -746,570.91 | -8,586,663.90 | -1,032,892.45 | 1,321,850.18 | -379,672.55 |
| 非经常性损益(元) | - | 38,434.71 | -347,284.51 | 102,220.52 | 601,881.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -8,625,098.61 | -685,607.94 | 1,219,629.66 | -981,553.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,175,223.28 | 5,960,949.43 | 12,154,550.35 | 11,063,388.02 | 11,874,482.34 |
| 固定资产(元) | 140,892.99 | 106,213.55 | 119,111.95 | 4,718,385.97 | 4,857,856.76 |
| 资产总计(元) | 11,889,055.03 | 8,929,390.00 | 12,341,611.62 | 15,781,773.99 | 16,732,339.10 |
| 流动负债(元) | 10,603,981.86 | 12,669,160.25 | 8,339,327.20 | 10,736,597.12 | 9,974,616.82 |
| 非流动负债(元) | 1,833,657.87 | 1,786,732.64 | 1,975,015.86 | 1,985,015.86 | 5,399,084.00 |
| 负债合计(元) | 12,437,639.73 | 14,455,892.89 | 10,314,343.06 | 12,721,612.98 | 15,373,700.82 |
| 股东权益(元) | -548,584.70 | -5,526,502.89 | 2,027,268.56 | 3,060,161.01 | 1,358,638.28 |
| 归属母公司股东的权益(元) | -548,584.70 | -5,526,502.89 | 2,027,268.56 | 3,060,161.01 | 1,358,638.28 |
| 资本公积(元) | 2,551,870.24 | 2,031,462.14 | 2,031,462.14 | 2,031,462.14 | 2,031,462.14 |
| 盈余公积(元) | 549,210.05 | 549,210.05 | 549,210.05 | 549,210.05 | 549,210.05 |
| 未分配利润(元) | -13,853,745.99 | -13,107,175.08 | -5,553,403.63 | -4,520,511.18 | -6,222,033.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 148,000.00 | 3,419,600.00 | 3,150,000.00 | 6,541,910.00 | 2,088,910.00 |
| 经营活动产生的现金净流量(元) | -3,431,567.91 | -3,007,695.71 | -3,600,081.07 | 4,919,890.11 | 1,951,640.37 |
| 购建固定无形长期资产支付的现金(元) | 48,489.00 | 7,260.00 | 7,260.00 | 7,072.55 | - |
| 投资活动产生的现金净流量(元) | -48,489.00 | 4,660,240.00 | 4,660,240.00 | -7,072.55 | - |
| 吸收投资收到的现金(元) | 5,724,489.10 | - | 500,000.00 | - | 1,000,000.00 |
| 取得借款收到的现金(元) | - | - | 6,215,000.00 | - | 1,064,000.00 |
| 筹资活动产生的现金净流量(元) | 3,474,489.10 | -2,125,002.99 | -1,534,847.91 | -4,504,774.51 | -2,029,892.61 |
| 现金及现金等价物净增加(元) | -5,567.81 | -472,458.70 | -474,688.98 | 408,043.05 | -78,252.24 |
| 期末现金及现金等价物余额(元) | 11,144.50 | 16,712.31 | 14,482.03 | 489,171.01 | 2,875.72 |
| 折旧与摊销(元) | - | 554,556.89 | 14,330.17 | 282,250.15 | 142,779.36 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-22 | 2023-04-24 | 2022-08-22 |
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