| 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) | -0.01 | -0.07 | -0.06 | -0.33 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | -0.07 | -0.06 | -0.33 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.07 | -0.06 | -0.33 | -0.01 |
| 每股净资产BPS(元) | 0.13 | 0.14 | 0.15 | 0.21 | 0.55 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.01 | 0.02 | -0.01 | 0.01 |
| 每股营业收入(元) | 0.07 | 0.06 | 0.02 | 0.36 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.52 | -51.65 | -36.66 | -156.02 | -0.98 |
| 净资产收益率 - 加权(%) | -7.25 | -41.05 | -30.98 | -87.65 | -1.01 |
| 净资产收益率 - 平均(%) | -7.25 | -41.05 | -30.98 | -87.65 | -0.99 |
| 净资产收益率 - 扣除(%) | -7.38 | -144.09 | -37.22 | -121.25 | -1.13 |
| 总资产净利率 - 平均(%) | -4.31 | -9.29 | -5.41 | -23.80 | 0.10 |
| 总资产报酬率ROA(%) | -4.31 | -6.90 | -5.41 | -23.67 | 0.11 |
| 投入资本回报率ROIC(%) | -17.76 | -30.48 | -27.40 | -67.36 | 0.27 |
| 销售毛利率(%) | 33.86 | 46.86 | 63.95 | 27.29 | 53.70 |
| 销售净利率(%) | -38.60 | -150.33 | -313.63 | -102.20 | 0.69 |
| 资产负债率(%) | 83.73 | 80.31 | 85.44 | 82.34 | 63.99 |
| 资产周转率(倍) | 0.11 | 0.06 | 0.02 | 0.23 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.35 | 221.12 | 385.87 | 44.74 | 66.60 |
| 营业利润同比增长率(%) | 55.58 | 58.50 | -3,479.67 | 63.64 | -93.94 |
| 营业收入同比增长率(%) | 262.39 | -82.99 | -92.08 | -61.33 | -62.38 |
| 利润总额同比增长率(%) | 55.45 | 76.42 | -3,673.68 | 50.90 | -94.11 |
| 归属母公司股东的净利润同比增长率(%) | 82.80 | 78.17 | -943.75 | 64.55 | -113.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 83.39 | 21.64 | -817.95 | 74.73 | -115.87 |
| 总资产同比增长率(%) | -41.24 | -46.52 | -33.42 | -28.25 | -56.52 |
| 总负债同比增长率(%) | -42.42 | -47.84 | -11.09 | -12.54 | -53.55 |
| 净资产同比增长率(%) | -16.19 | -34.06 | -72.14 | -60.94 | -63.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,921,741.18 | 3,188,301.84 | 1,082,175.51 | 18,747,575.94 | 13,665,601.19 |
| 营业总成本(元) | 4,647,629.10 | 6,711,570.68 | 2,894,833.94 | 23,806,011.44 | 13,103,154.70 |
| 营业收入(元) | 3,921,741.18 | 3,188,301.84 | 1,082,175.51 | 18,747,575.94 | 13,665,601.19 |
| 营业利润(元) | -1,502,226.29 | -5,313,545.66 | -3,381,662.11 | -12,805,093.07 | 100,058.83 |
| 利润总额(元) | -1,511,930.29 | -4,793,083.53 | -3,394,014.07 | -20,325,810.25 | 94,972.58 |
| 净利润(元) | -1,513,964.98 | -4,793,083.53 | -3,394,014.07 | -19,160,318.96 | 94,972.58 |
| 归属母公司股东的净利润(元) | -507,460.47 | -3,746,933.39 | -2,951,171.16 | -17,163,857.04 | -282,747.66 |
| 非经常性损益(元) | -9,704.00 | 6,705,074.44 | 44,700.50 | -3,825,896.45 | 43,618.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -497,756.47 | -10,452,007.83 | -2,995,871.66 | -13,337,960.59 | -326,365.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 33,690,705.09 | 35,381,713.31 | 40,860,771.89 | 48,826,105.46 | 59,635,833.16 |
| 固定资产(元) | 541,947.22 | 591,135.44 | 13,333,981.07 | 13,755,427.97 | 18,046,984.31 |
| 资产总计(元) | 34,232,652.31 | 35,972,848.75 | 58,261,956.29 | 67,259,812.94 | 87,503,292.28 |
| 流动负债(元) | 25,150,427.18 | 25,356,658.64 | 39,536,350.00 | 45,140,192.58 | 55,530,678.76 |
| 非流动负债(元) | 3,513,956.34 | 3,533,956.34 | 10,244,303.06 | 10,244,303.06 | 459,000.00 |
| 负债合计(元) | 28,664,383.52 | 28,890,614.98 | 49,780,653.06 | 55,384,495.64 | 55,989,678.76 |
| 股东权益(元) | 5,568,268.79 | 7,082,233.77 | 8,481,303.23 | 11,875,317.30 | 31,513,613.52 |
| 归属母公司股东的权益(元) | 6,746,415.02 | 7,253,875.49 | 8,049,637.72 | 11,000,808.88 | 28,889,246.20 |
| 资本公积(元) | 20,961,799.83 | 20,961,799.83 | 20,961,799.83 | 20,961,799.83 | 21,969,127.77 |
| 盈余公积(元) | 353,078.85 | 353,078.85 | 353,078.85 | 353,078.85 | 353,078.85 |
| 未分配利润(元) | -67,068,463.66 | -66,561,003.19 | -65,765,240.96 | -62,814,069.80 | -45,932,960.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,955,218.20 | 7,050,078.42 | 4,175,785.56 | 8,388,557.60 | 9,100,983.55 |
| 经营活动产生的现金净流量(元) | 3,565,721.14 | 593,330.39 | 1,148,485.08 | -743,950.92 | 645,041.47 |
| 投资支付的现金(元) | - | - | 1,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | - | -141,406.78 | -1,000,000.00 | 183,848.63 | - |
| 筹资活动产生的现金净流量(元) | -20,000.00 | - | - | - | -49,287.15 |
| 现金及现金等价物净增加(元) | 3,545,721.14 | 451,923.61 | 148,485.08 | -560,102.29 | 595,754.32 |
| 期末现金及现金等价物余额(元) | 4,038,056.82 | 492,335.68 | 188,897.15 | 40,412.07 | 1,196,268.68 |
| 折旧与摊销(元) | 49,188.22 | 1,814,565.37 | 1,032,523.08 | 4,662,954.84 | 2,410,388.99 |
| 公告日期 | 2024-08-14 | 2024-04-24 | 2023-08-17 | 2023-04-28 | 2022-08-29 |
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