| 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 | -0.22 | -0.18 | -0.43 | -0.10 |
| 每股收益 - 稀释(元) | -0.07 | -0.22 | -0.18 | -0.43 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.22 | -0.18 | -0.42 | -0.09 |
| 每股净资产BPS(元) | -0.45 | -0.38 | -0.34 | -0.16 | 0.17 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.11 | -0.11 | -0.02 | -0.09 |
| 每股营业收入(元) | 0.25 | 1.25 | 0.55 | 1.55 | 0.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -55.99 |
| 净资产收益率 - 加权(%) | - | - | - | - | -49.50 |
| 净资产收益率 - 平均(%) | - | - | - | - | -67.17 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -62.91 |
| 总资产净利率 - 平均(%) | -8.98 | -23.01 | -17.13 | -31.26 | -5.86 |
| 总资产报酬率ROA(%) | -7.91 | -20.47 | -15.73 | -29.06 | -4.76 |
| 投入资本回报率ROIC(%) | 251.18 | -80.41 | -42.94 | -58.83 | -7.91 |
| 销售毛利率(%) | - | 17.07 | 14.42 | 31.48 | 41.57 |
| 销售净利率(%) | -28.14 | -18.55 | -32.68 | -27.48 | -11.80 |
| 资产负债率(%) | 172.65 | 142.79 | 134.77 | 115.80 | 89.83 |
| 资产周转率(倍) | 0.32 | 1.24 | 0.52 | 1.14 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 197.93 | 78.91 | 90.95 | 139.36 | 105.57 |
| 营业利润同比增长率(%) | 60.53 | 34.90 | -78.69 | -5.33 | -40.64 |
| 营业收入同比增长率(%) | -53.33 | -19.08 | -31.86 | -27.39 | -27.64 |
| 利润总额同比增长率(%) | 59.82 | 45.38 | -88.76 | -4.85 | -33.37 |
| 归属母公司股东的净利润同比增长率(%) | 60.25 | 48.30 | -89.21 | -3.49 | -30.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 65.68 | -2.34 | -120.36 | 6.67 | 14.59 |
| 总资产同比增长率(%) | -34.89 | -12.72 | -36.46 | -34.38 | 0.38 |
| 总负债同比增长率(%) | -16.59 | 7.62 | -4.67 | -18.83 | 25.66 |
| 净资产同比增长率(%) | -32.96 | -135.14 | -302.59 | -244.83 | -62.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,543,151.89 | 22,354,400.47 | 9,735,216.68 | 27,626,905.75 | 14,287,372.07 |
| 营业总成本(元) | 6,119,557.05 | 27,997,984.81 | 13,963,241.96 | 33,385,564.39 | 16,203,504.76 |
| 营业收入(元) | 4,543,151.89 | 22,354,400.47 | 9,735,216.68 | 27,626,905.75 | 14,287,372.07 |
| 营业利润(元) | -1,266,888.90 | -4,910,836.59 | -3,209,611.96 | -7,543,208.55 | -1,796,214.62 |
| 利润总额(元) | -1,278,357.60 | -4,147,477.09 | -3,181,813.15 | -7,593,050.50 | -1,685,675.20 |
| 净利润(元) | -1,278,357.60 | -4,147,477.09 | -3,181,813.15 | -7,593,050.50 | -1,685,675.20 |
| 归属母公司股东的净利润(元) | -1,263,941.77 | -3,920,106.27 | -3,179,985.46 | -7,583,080.57 | -1,680,655.84 |
| 非经常性损益(元) | 164,382.85 | 3,967,684.96 | 981,390.37 | 124,040.78 | 207,775.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,428,324.62 | -7,887,791.23 | -4,161,375.83 | -7,707,121.35 | -1,888,431.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 6,394,428.57 | 11,313,970.67 | 10,487,308.47 | 8,659,389.76 | 19,526,097.00 |
| 固定资产(元) | 101,176.88 | 152,097.79 | 304,124.15 | 368,789.98 | 316,051.73 |
| 资产总计(元) | 11,655,909.01 | 16,802,320.26 | 17,901,856.38 | 19,250,843.32 | 28,173,753.63 |
| 流动负债(元) | 18,696,804.59 | 22,657,237.74 | 23,125,871.82 | 20,220,707.33 | 23,142,420.19 |
| 非流动负债(元) | 1,427,141.40 | 1,334,761.90 | 1,000,000.00 | 2,072,338.28 | 2,166,160.43 |
| 负债合计(元) | 20,123,945.99 | 23,991,999.64 | 24,125,871.82 | 22,293,045.61 | 25,308,580.62 |
| 股东权益(元) | -8,468,036.98 | -7,189,679.38 | -6,224,015.44 | -3,042,202.29 | 2,865,173.01 |
| 归属母公司股东的权益(元) | -8,084,909.36 | -6,820,967.59 | -6,080,846.78 | -2,900,861.32 | 3,001,563.41 |
| 资本公积(元) | 7,669,709.80 | 7,669,709.80 | 7,669,709.80 | 7,669,709.80 | 7,669,709.80 |
| 盈余公积(元) | 675,734.29 | 675,734.29 | 675,734.29 | 675,734.29 | 675,734.29 |
| 未分配利润(元) | -34,279,648.45 | -33,015,706.68 | -32,275,585.87 | -29,095,600.41 | -23,193,175.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,992,462.07 | 17,640,883.16 | 8,854,137.76 | 38,499,704.29 | 15,083,432.84 |
| 经营活动产生的现金净流量(元) | 872,735.30 | -2,019,985.14 | -2,003,152.78 | -426,009.64 | -1,636,730.07 |
| 购建固定无形长期资产支付的现金(元) | - | 61,179.40 | 49,999.50 | 194,499.50 | - |
| 投资支付的现金(元) | - | 1,800,000.00 | 1,800,000.00 | 7,800,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | 150,000.00 | -37,536.05 | -35,119.15 | -3,140,426.05 | 36,620.48 |
| 吸收投资收到的现金(元) | - | - | - | 2,679,295.00 | 2,679,295.00 |
| 取得借款收到的现金(元) | 4,860,000.00 | 13,930,000.00 | 9,500,000.00 | 11,200,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,391,480.26 | 1,633,757.06 | 3,089,662.04 | -868,075.54 | 2,050,305.65 |
| 现金及现金等价物净增加(元) | -368,744.96 | -423,764.13 | 1,051,390.11 | -4,434,511.23 | 450,196.06 |
| 期末现金及现金等价物余额(元) | 186,526.01 | 555,270.97 | 2,030,425.21 | 979,035.10 | 5,863,742.39 |
| 折旧与摊销(元) | 209,977.34 | - | 1,239,153.56 | 2,440,379.16 | 1,248,228.21 |
| 公告日期 | 2024-08-15 | 2024-04-16 | 2023-08-15 | 2023-04-17 | 2022-08-15 |
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