| 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) | -0.44 | -0.26 | -0.07 | -0.29 | 0.23 |
| 每股收益 - 稀释(元) | -0.44 | -0.26 | -0.07 | -0.29 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.44 | -0.26 | -0.07 | -0.29 | 0.23 |
| 每股净资产BPS(元) | -0.32 | 0.12 | 0.31 | 0.39 | 0.66 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.44 | -0.03 | 0.46 | 0.20 |
| 每股营业收入(元) | 0.68 | 2.94 | 1.86 | 4.04 | 3.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -213.63 | -23.67 | -74.75 | 33.91 |
| 净资产收益率 - 加权(%) | - | -103.29 | -21.17 | -98.88 | 40.83 |
| 净资产收益率 - 平均(%) | - | -103.18 | -21.17 | -70.20 | 40.83 |
| 净资产收益率 - 扣除(%) | - | -213.73 | -24.75 | -76.37 | 30.16 |
| 总资产净利率 - 平均(%) | -14.81 | -8.12 | -2.55 | -8.48 | 4.03 |
| 总资产报酬率ROA(%) | -14.27 | -4.88 | -1.29 | -8.14 | 5.01 |
| 投入资本回报率ROIC(%) | -35.88 | -13.67 | -3.54 | -18.46 | 12.68 |
| 销售毛利率(%) | 16.40 | 30.63 | 29.25 | 32.83 | 34.61 |
| 销售净利率(%) | -65.06 | -9.00 | -4.00 | -7.19 | 4.61 |
| 资产负债率(%) | 113.76 | 96.62 | 89.47 | 86.38 | 89.11 |
| 资产周转率(倍) | 0.23 | 0.90 | 0.64 | 1.18 | 0.87 |
| 销售商品提供劳务收到的现金/营业收入(%) | 142.18 | 116.52 | 101.43 | 105.84 | 107.30 |
| 营业利润同比增长率(%) | -602.27 | 32.25 | -133.40 | 68.27 | 139.67 |
| 营业收入同比增长率(%) | -63.39 | -27.30 | -20.71 | -17.52 | 19.39 |
| 利润总额同比增长率(%) | -667.88 | 35.29 | -132.27 | 66.74 | 140.89 |
| 归属母公司股东的净利润同比增长率(%) | -494.87 | 9.01 | -133.02 | 64.18 | 169.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 27.33 | -131.78 | 63.73 | 160.90 |
| 总资产同比增长率(%) | -22.38 | 28.25 | -23.50 | -28.65 | 3.67 |
| 总负债同比增长率(%) | -1.31 | 43.45 | -23.19 | -33.97 | 15.48 |
| 净资产同比增长率(%) | -201.46 | -68.12 | -52.70 | -11.48 | -28.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,099,502.38 | 22,025,979.21 | 13,928,870.55 | 30,298,593.65 | 25,858,119.52 |
| 营业总成本(元) | 7,207,739.65 | 22,954,188.51 | 13,712,633.38 | 29,883,696.36 | 23,800,398.25 |
| 营业收入(元) | 5,099,502.38 | 22,025,979.21 | 13,928,870.55 | 30,298,593.65 | 25,858,119.52 |
| 营业利润(元) | -3,056,918.06 | -1,527,340.37 | -435,288.00 | -2,254,257.82 | 1,303,198.86 |
| 利润总额(元) | -3,342,481.38 | -1,526,340.37 | -435,288.00 | -2,358,912.70 | 1,348,755.55 |
| 净利润(元) | -3,317,967.17 | -1,981,687.78 | -557,766.68 | -2,177,958.88 | 1,192,680.61 |
| 归属母公司股东的净利润(元) | -3,317,967.17 | -1,981,687.78 | -557,766.68 | -2,177,958.88 | 1,688,986.95 |
| 非经常性损益(元) | - | 950.00 | 25,313.78 | 47,144.26 | 186,842.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,982,637.78 | -583,080.46 | -2,225,103.14 | 1,502,144.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 13,796,279.99 | 23,268,265.94 | 17,440,646.79 | 18,487,050.89 | 25,643,950.85 |
| 固定资产(元) | 972,069.67 | 1,062,654.48 | 1,155,909.16 | 1,236,714.37 | 1,312,154.45 |
| 资产总计(元) | 17,370,591.72 | 27,435,647.34 | 22,379,435.92 | 21,392,135.79 | 29,254,463.76 |
| 流动负债(元) | 18,684,966.70 | 25,062,551.48 | 11,094,357.75 | 11,478,408.06 | 19,068,053.63 |
| 非流动负债(元) | 1,075,961.99 | 1,445,465.66 | 8,929,117.12 | 7,000,000.00 | 7,000,000.00 |
| 负债合计(元) | 19,760,928.69 | 26,508,017.14 | 20,023,474.87 | 18,478,408.06 | 26,068,053.63 |
| 股东权益(元) | -2,390,336.97 | 927,630.20 | 2,355,961.05 | 2,913,727.73 | 3,186,410.13 |
| 归属母公司股东的权益(元) | -2,390,336.97 | 927,630.20 | 2,355,961.05 | 2,913,727.73 | 4,980,673.57 |
| 资本公积(元) | 76,218.36 | 76,218.36 | 76,218.36 | 76,218.36 | 108,747.14 |
| 盈余公积(元) | 325,759.40 | 325,759.40 | 325,759.40 | 325,759.40 | 325,759.40 |
| 未分配利润(元) | -10,292,314.73 | -6,974,347.56 | -5,546,016.71 | -4,988,250.03 | -2,953,832.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,250,646.05 | 25,664,387.55 | 14,128,057.67 | 32,067,859.57 | 27,746,475.77 |
| 经营活动产生的现金净流量(元) | -830,994.45 | 3,276,566.23 | -211,135.33 | 3,414,594.38 | 1,463,928.71 |
| 购建固定无形长期资产支付的现金(元) | - | 12,400.00 | 12,400.00 | 104,755.73 | - |
| 投资活动产生的现金净流量(元) | - | -12,400.00 | -12,400.00 | 145,244.27 | 250,000.00 |
| 取得借款收到的现金(元) | - | 4,550,000.00 | - | 618,841.00 | - |
| 筹资活动产生的现金净流量(元) | -6,296,164.49 | 1,865,521.94 | -543,851.25 | -846,644.16 | -729,047.41 |
| 现金及现金等价物净增加(元) | -7,127,158.94 | 5,129,688.17 | -767,386.58 | 2,713,194.49 | 984,881.30 |
| 期末现金及现金等价物余额(元) | 2,674,118.45 | 9,801,277.39 | 3,904,202.64 | 4,671,589.22 | 2,943,276.03 |
| 折旧与摊销(元) | - | 1,220,365.79 | 650,309.95 | 1,617,368.72 | 938,123.18 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-06-28 | 2022-08-24 |
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