| 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 | -0.17 | -0.14 | -0.18 | -0.07 |
| 每股收益 - 稀释(元) | -0.11 | -0.17 | -0.13 | -0.18 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.17 | -0.14 | -0.18 | -0.07 |
| 每股净资产BPS(元) | -0.05 | 0.06 | 0.10 | 0.24 | 0.34 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 0.27 | -0.01 | 0.01 | -0.01 |
| 每股营业收入(元) | 0.93 | 2.91 | 1.10 | 2.33 | 0.84 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -284.17 | -144.47 | -74.45 | -19.21 |
| 净资产收益率 - 加权(%) | - | -117.38 | -83.88 | -54.25 | -17.52 |
| 净资产收益率 - 平均(%) | -2,460.63 | -117.46 | -83.88 | -54.25 | -17.52 |
| 净资产收益率 - 扣除(%) | - | -407.93 | -139.91 | -75.21 | -19.40 |
| 总资产净利率 - 平均(%) | -9.93 | -12.99 | -9.83 | -11.71 | -4.33 |
| 总资产报酬率ROA(%) | -5.84 | -13.20 | -9.28 | -10.68 | -3.14 |
| 投入资本回报率ROIC(%) | -21.12 | -21.71 | -17.04 | -15.65 | -5.28 |
| 销售毛利率(%) | 28.82 | 21.86 | 25.41 | 30.38 | 30.14 |
| 销售净利率(%) | -12.26 | -5.99 | -12.66 | -7.54 | -7.88 |
| 资产负债率(%) | 104.96 | 95.03 | 93.02 | 83.78 | 77.21 |
| 资产周转率(倍) | 0.81 | 2.17 | 0.78 | 1.55 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.23 | 118.32 | 112.14 | 118.91 | 122.49 |
| 营业利润同比增长率(%) | 45.13 | -42.98 | -110.20 | -253.64 | -322.60 |
| 营业收入同比增长率(%) | -15.78 | 25.15 | 30.92 | -33.04 | -47.34 |
| 利润总额同比增长率(%) | 46.83 | -3.87 | -119.22 | -214.21 | -320.30 |
| 归属母公司股东的净利润同比增长率(%) | 18.46 | 0.56 | -110.26 | -202.48 | -315.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -41.46 | -101.57 | -237.14 | -316.36 |
| 总资产同比增长率(%) | -23.85 | -15.03 | -8.69 | -5.95 | -9.13 |
| 总负债同比增长率(%) | -14.08 | -3.62 | 10.00 | 7.38 | -16.23 |
| 净资产同比增长率(%) | -154.12 | -73.97 | -72.05 | -42.68 | 27.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,682,453.62 | 49,278,249.70 | 18,620,847.71 | 39,375,367.45 | 14,223,293.52 |
| 营业总成本(元) | 17,073,074.67 | 52,364,415.48 | 20,817,972.62 | 40,838,480.91 | 15,739,706.62 |
| 营业收入(元) | 15,682,453.62 | 49,278,249.70 | 18,620,847.71 | 39,375,367.45 | 14,223,293.52 |
| 营业利润(元) | -1,272,355.50 | -4,639,738.07 | -2,318,703.63 | -3,245,042.26 | -1,103,095.29 |
| 利润总额(元) | -1,272,355.50 | -3,353,395.00 | -2,393,135.65 | -3,228,326.71 | -1,091,671.26 |
| 净利润(元) | -1,922,552.84 | -2,953,699.31 | -2,357,713.74 | -2,970,269.08 | -1,121,340.97 |
| 归属母公司股东的净利润(元) | -1,922,552.84 | -2,953,699.31 | -2,357,713.74 | -2,970,269.08 | -1,121,340.97 |
| 非经常性损益(元) | - | 1,286,343.07 | -74,432.02 | 30,188.82 | 11,424.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -4,240,042.38 | -2,283,281.72 | -3,000,457.90 | -1,132,765.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 17,505,423.41 | 19,873,096.53 | 22,257,167.09 | 23,109,562.78 | 24,195,025.71 |
| 固定资产(元) | 214,821.36 | 225,674.85 | 241,038.75 | 256,402.65 | 212,470.50 |
| 资产总计(元) | 17,812,394.70 | 20,895,360.55 | 23,392,040.14 | 24,591,245.39 | 25,619,606.87 |
| 流动负债(元) | 18,028,871.99 | 18,891,623.62 | 21,094,131.91 | 19,304,730.31 | 16,698,986.28 |
| 非流动负债(元) | 666,666.72 | 964,328.10 | 665,942.82 | 1,296,835.93 | 3,082,013.33 |
| 负债合计(元) | 18,695,538.71 | 19,855,951.72 | 21,760,074.73 | 20,601,566.24 | 19,780,999.61 |
| 股东权益(元) | -883,144.01 | 1,039,408.83 | 1,631,965.41 | 3,989,679.15 | 5,838,607.26 |
| 归属母公司股东的权益(元) | -883,144.01 | 1,039,408.83 | 1,631,965.41 | 3,989,679.15 | 5,838,607.26 |
| 资本公积(元) | 8,008,108.64 | 8,008,108.64 | 8,008,108.64 | 8,008,108.64 | 8,008,108.64 |
| 未分配利润(元) | -25,825,052.65 | -23,902,499.81 | -23,309,943.23 | -20,952,229.49 | -19,103,301.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,757,383.69 | 58,304,427.34 | 20,882,131.19 | 46,819,718.31 | 17,422,609.52 |
| 经营活动产生的现金净流量(元) | -3,442,666.60 | 4,566,916.38 | -134,973.16 | 161,044.62 | -180,448.41 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 54,162.71 | - |
| 投资支付的现金(元) | 580,000.00 | - | 950,000.00 | - | - |
| 投资活动产生的现金净流量(元) | - | - | - | -54,162.71 | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 8,800,000.00 | 3,000,000.00 | 8,635,620.25 | 4,732,857.14 |
| 筹资活动产生的现金净流量(元) | 569,325.78 | -3,153,972.36 | -2,091,991.92 | 792,285.07 | 167,618.99 |
| 现金及现金等价物净增加(元) | -2,873,340.82 | 1,412,959.67 | -2,226,965.08 | 899,393.67 | -12,829.42 |
| 期末现金及现金等价物余额(元) | 2,341,320.52 | 5,214,661.34 | 1,574,736.59 | 3,801,701.67 | 2,889,478.58 |
| 折旧与摊销(元) | 236,163.25 | 874,490.41 | 382,231.47 | 679,133.63 | 403,707.24 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-23 | 2023-04-20 | 2022-08-23 |
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