| 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) | -0.22 | -0.77 | 0.04 | -0.84 | -0.11 |
| 每股收益 - 稀释(元) | -0.22 | -0.77 | 0.04 | -0.84 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.73 | 0.04 | -0.84 | -0.11 |
| 每股净资产BPS(元) | 0.28 | 0.48 | 0.33 | 0.27 | 0.71 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.94 | -0.17 | -1.17 | -0.71 |
| 每股营业收入(元) | 0.02 | 0.45 | 0.52 | 0.53 | 1.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -71.31 | -151.82 | 10.91 | -311.40 | -16.14 |
| 净资产收益率 - 加权(%) | -52.57 | -205.68 | 11.94 | -152.57 | -86.12 |
| 净资产收益率 - 平均(%) | -52.57 | -194.98 | 11.94 | -153.57 | -14.94 |
| 净资产收益率 - 扣除(%) | -71.31 | -188.46 | 11.39 | -294.87 | -18.69 |
| 总资产净利率 - 平均(%) | -5.58 | -20.02 | 0.80 | -28.90 | -1.36 |
| 总资产报酬率ROA(%) | -5.99 | -20.51 | 0.92 | -28.48 | -0.85 |
| 投入资本回报率ROIC(%) | -41.67 | -207.92 | 18.60 | -222.15 | -3.67 |
| 销售毛利率(%) | -333.57 | 46.62 | 72.08 | -35.97 | 50.81 |
| 销售净利率(%) | -1,062.44 | -172.81 | 5.88 | -189.87 | -4.51 |
| 资产负债率(%) | 98.78 | 93.17 | 95.65 | 97.63 | 96.91 |
| 资产周转率(倍) | 0.01 | 0.12 | 0.14 | 0.15 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 953.43 | 37.45 | 81.34 | 40.71 | 32.05 |
| 营业利润同比增长率(%) | -742.70 | 19.04 | 150.78 | 56.30 | -109.05 |
| 营业收入同比增长率(%) | -96.03 | -15.47 | -52.22 | -66.38 | -58.50 |
| 利润总额同比增长率(%) | -769.72 | 23.02 | 166.68 | 54.01 | -106.55 |
| 归属母公司股东的净利润同比增长率(%) | -666.58 | 12.52 | 131.04 | 54.47 | -122.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -642.39 | -14.68 | 128.00 | 57.46 | -126.70 |
| 总资产同比增长率(%) | 5.24 | 0.65 | -8.19 | 23.96 | -27.15 |
| 总负债同比增长率(%) | 8.69 | -3.95 | -9.38 | 26.76 | -16.84 |
| 净资产同比增长率(%) | -13.35 | 79.43 | -54.05 | -67.27 | -31.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 150,977.78 | 3,308,374.54 | 3,803,797.76 | 3,914,019.53 | 7,961,748.46 |
| 营业总成本(元) | 1,754,985.90 | 5,946,017.10 | 3,565,316.30 | 14,279,385.08 | 8,514,727.01 |
| 营业收入(元) | 150,977.78 | 3,308,374.54 | 3,803,797.76 | 3,914,019.53 | 7,961,748.46 |
| 营业利润(元) | -1,603,929.19 | -5,699,176.67 | 249,560.39 | -7,039,930.20 | -491,424.59 |
| 利润总额(元) | -1,604,049.06 | -5,721,176.33 | 239,510.07 | -7,431,719.84 | -359,202.60 |
| 净利润(元) | -1,604,049.06 | -5,717,262.79 | 223,720.35 | -7,431,719.84 | -359,202.60 |
| 归属母公司股东的净利润(元) | -1,486,034.68 | -5,419,712.93 | 262,280.70 | -6,195,393.23 | -844,999.48 |
| 非经常性损益(元) | -119.87 | 1,308,122.21 | -11,675.17 | -328,714.44 | 133,367.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,485,914.81 | -6,727,835.14 | 273,955.87 | -5,866,678.79 | -978,366.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,241,929.13 | 19,101,293.83 | 17,430,888.32 | 19,408,575.57 | 11,531,421.28 |
| 固定资产(元) | 72,101.19 | 99,333.01 | 133,419.83 | 177,603.52 | 521,474.63 |
| 长期股权投资(元) | 235,357.71 | 235,357.71 | 59,460.03 | 59,460.03 | 140,773.11 |
| 资产总计(元) | 28,852,822.61 | 28,652,719.33 | 27,415,987.31 | 28,467,791.88 | 29,860,632.82 |
| 流动负债(元) | 26,530,388.15 | 24,676,235.81 | 25,473,786.61 | 27,774,045.57 | 23,559,372.40 |
| 非流动负债(元) | 1,969,966.00 | 2,019,966.00 | 748,700.04 | 19,966.00 | 5,377,137.65 |
| 负债合计(元) | 28,500,354.15 | 26,696,201.81 | 26,222,486.65 | 27,794,011.57 | 28,936,510.05 |
| 股东权益(元) | 352,468.46 | 1,956,517.52 | 1,193,500.66 | 673,780.31 | 924,122.77 |
| 归属母公司股东的权益(元) | 2,083,804.98 | 3,569,839.66 | 2,404,833.29 | 1,989,552.59 | 5,234,097.82 |
| 资本公积(元) | - | 46,996,801.35 | 40,149,801.35 | 39,996,801.35 | 37,890,952.83 |
| 盈余公积(元) | 46,996,801.35 | - | - | - | - |
| 未分配利润(元) | -52,299,034.37 | -50,812,999.69 | -45,131,006.06 | -45,393,286.76 | -40,042,893.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,439,464.62 | 1,238,960.16 | 3,094,167.95 | 1,593,378.63 | 2,551,661.28 |
| 经营活动产生的现金净流量(元) | -43,729.30 | -6,942,379.60 | -1,289,925.34 | -8,666,556.45 | -5,215,523.28 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 63,299.60 | 88,739.60 |
| 投资支付的现金(元) | 764,857.83 | 7,927,303.39 | 1,156,670.82 | 1,664,448.00 | 265,000.00 |
| 投资活动产生的现金净流量(元) | 207,052.17 | -7,544,802.65 | -1,081,478.16 | 550,888.43 | -352,594.51 |
| 吸收投资收到的现金(元) | - | - | 120,000.00 | 7,040,000.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | 1,566,317.46 | 6,880,380.74 | 1,597,095.70 | 10,530,173.03 | 2,769,000.00 |
| 筹资活动产生的现金净流量(元) | -168,039.27 | 9,524,807.91 | -2,467,354.82 | 12,945,852.11 | 5,438,298.59 |
| 现金及现金等价物净增加(元) | -4,716.40 | -4,962,374.34 | -4,838,758.32 | 4,830,184.09 | -129,819.20 |
| 期末现金及现金等价物余额(元) | 52,492.29 | 57,208.69 | 180,824.71 | 5,019,583.03 | 1,244,877.55 |
| 折旧与摊销(元) | 630,131.86 | 237,671.40 | 744,999.89 | 3,488,556.16 | 2,733,630.95 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-31 |
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