| 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) | - | -0.16 | -0.11 | -0.32 | -0.23 |
| 每股收益 - 稀释(元) | - | -0.16 | -0.11 | -0.32 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | - | -0.16 | -0.11 | -0.32 | -0.23 |
| 每股净资产BPS(元) | 0.02 | 0.02 | 0.06 | 0.18 | 0.23 |
| 每股经营活动产生的现金流量净额(元) | - | -0.07 | -0.08 | -0.08 | -0.09 |
| 每股营业收入(元) | 0.08 | 0.17 | 0.04 | 0.36 | 0.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.71 | -968.87 | -174.61 | -183.30 | -100.73 |
| 净资产收益率 - 加权(%) | 12.43 | -165.78 | -89.23 | -95.64 | -66.99 |
| 净资产收益率 - 平均(%) | 12.43 | -165.78 | -91.18 | -95.64 | -63.42 |
| 净资产收益率 - 扣除(%) | 9.19 | -998.13 | -175.29 | -184.41 | -100.83 |
| 总资产净利率 - 平均(%) | 0.47 | -26.13 | -16.80 | -38.57 | -25.84 |
| 总资产报酬率ROA(%) | 0.64 | -24.89 | -16.07 | -37.53 | -25.32 |
| 投入资本回报率ROIC(%) | 50.59 | -109.49 | -56.33 | -70.51 | -43.62 |
| 销售毛利率(%) | 43.11 | 9.73 | -5.80 | -35.66 | -55.81 |
| 销售净利率(%) | 2.78 | -92.63 | -255.67 | -92.16 | -92.93 |
| 资产负债率(%) | 102.58 | 102.79 | 94.87 | 80.03 | 70.09 |
| 资产周转率(倍) | 0.17 | 0.28 | 0.07 | 0.42 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.91 | 114.70 | 147.35 | 99.77 | 65.95 |
| 营业利润同比增长率(%) | 101.80 | 51.35 | 50.74 | 16.06 | -301.52 |
| 营业收入同比增长率(%) | 76.09 | -51.58 | -82.07 | -21.30 | 30.24 |
| 利润总额同比增长率(%) | 101.92 | 51.37 | 50.74 | 16.13 | -301.52 |
| 归属母公司股东的净利润同比增长率(%) | 102.01 | 50.55 | 52.94 | 8.03 | -301.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 101.57 | 49.36 | 52.80 | 5.63 | -287.53 |
| 总资产同比增长率(%) | -28.67 | -32.75 | -23.49 | -24.71 | -29.02 |
| 总负债同比增长率(%) | -22.87 | -13.62 | 3.56 | 17.78 | 66.66 |
| 净资产同比增长率(%) | -70.01 | -90.64 | -72.85 | -64.70 | -71.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,779,447.16 | 8,304,492.66 | 2,146,332.72 | 17,151,387.32 | 11,973,787.33 |
| 营业总成本(元) | 3,631,247.92 | 15,952,364.12 | 7,250,804.53 | 32,156,275.53 | 23,058,025.86 |
| 营业收入(元) | 3,779,447.16 | 8,304,492.66 | 2,146,332.72 | 17,151,387.32 | 11,973,787.33 |
| 营业利润(元) | 98,779.60 | -7,689,292.30 | -5,481,062.79 | -15,806,532.41 | -11,126,799.80 |
| 利润总额(元) | 105,188.96 | -7,686,190.27 | -5,481,062.79 | -15,806,552.40 | -11,126,819.80 |
| 净利润(元) | 105,188.96 | -7,692,599.06 | -5,487,471.58 | -15,806,552.40 | -11,126,819.80 |
| 归属母公司股东的净利润(元) | 105,256.09 | -7,692,114.63 | -5,235,929.86 | -15,555,116.12 | -11,126,720.56 |
| 非经常性损益(元) | 22,618.28 | 232,366.42 | 20,517.29 | 93,942.42 | 10,732.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 82,637.82 | -7,924,481.05 | -5,256,447.15 | -15,649,058.54 | -11,137,453.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 16,446,377.59 | 17,991,161.10 | 21,410,018.00 | 24,439,738.77 | 26,317,924.27 |
| 固定资产(元) | 1,485,637.18 | 1,654,975.48 | 1,872,632.36 | 2,095,269.57 | 2,178,842.04 |
| 长期股权投资(元) | 2,939,291.80 | 2,939,291.80 | 2,812,492.99 | 2,923,353.01 | 2,920,094.55 |
| 资产总计(元) | 21,485,978.07 | 23,679,232.12 | 30,122,452.03 | 35,209,055.03 | 39,372,892.18 |
| 流动负债(元) | 22,040,824.27 | 24,339,267.28 | 27,323,913.65 | 26,529,362.32 | 24,056,730.19 |
| 非流动负债(元) | - | - | 1,253,446.06 | 1,647,128.81 | 3,538,349.54 |
| 负债合计(元) | 22,040,824.27 | 24,339,267.28 | 28,577,359.71 | 28,176,491.13 | 27,595,079.73 |
| 股东权益(元) | -554,846.20 | -660,035.16 | 1,545,092.32 | 7,032,563.90 | 11,777,812.45 |
| 归属母公司股东的权益(元) | 899,185.75 | 793,929.66 | 2,998,678.15 | 8,486,044.29 | 11,045,567.43 |
| 资本公积(元) | 14,560,781.08 | 14,560,781.08 | 14,560,781.08 | 14,560,781.08 | 14,560,781.08 |
| 盈余公积(元) | 3,548,281.28 | 3,548,281.28 | 3,548,281.28 | 3,548,281.28 | 3,548,281.28 |
| 未分配利润(元) | -65,209,876.61 | -65,315,132.70 | -63,110,384.21 | -57,623,018.07 | -55,063,494.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,078,511.14 | 9,525,157.24 | 3,162,615.80 | 17,112,010.46 | 7,896,331.08 |
| 经营活动产生的现金净流量(元) | -67,759.31 | -3,464,812.55 | -3,673,655.90 | -3,723,417.62 | -4,510,985.92 |
| 购建固定无形长期资产支付的现金(元) | 245,543.00 | - | 11,950.00 | 486,585.20 | 287,933.40 |
| 投资支付的现金(元) | - | 2,000,000.00 | 1,500,000.00 | 850,000.00 | - |
| 投资活动产生的现金净流量(元) | -215,385.30 | -1,961,953.64 | -1,490,181.49 | 189,061.32 | -243,603.08 |
| 取得借款收到的现金(元) | - | - | - | 8,296,430.00 | - |
| 筹资活动产生的现金净流量(元) | -207,013.51 | -579,763.02 | -228,695.75 | 6,162,473.86 | 3,875,750.17 |
| 现金及现金等价物净增加(元) | -488,267.81 | -5,993,742.66 | -5,392,533.14 | 2,662,070.91 | -878,838.83 |
| 期末现金及现金等价物余额(元) | 1,577,531.14 | 2,065,798.95 | 2,667,008.47 | 8,059,541.61 | 4,518,631.87 |
| 折旧与摊销(元) | - | - | 2,064,504.92 | 4,880,129.33 | 2,209,487.12 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-21 | 2023-04-26 | 2022-08-29 |
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