| 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) | -0.31 | -0.66 | -0.44 | -0.26 | -0.17 |
| 每股收益 - 稀释(元) | -0.31 | -0.66 | -0.44 | -0.26 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.66 | -0.44 | -0.25 | -0.17 |
| 每股净资产BPS(元) | -0.42 | -0.11 | 0.11 | 0.55 | -0.14 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.44 | -0.46 | -0.08 | -0.17 |
| 每股营业收入(元) | 0.61 | 1.81 | 1.08 | 2.65 | 1.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | -386.81 | -44.74 | - |
| 净资产收益率 - 加权(%) | - | - | -131.83 | 244.50 | - |
| 净资产收益率 - 平均(%) | - | -297.51 | -131.83 | -85.98 | - |
| 净资产收益率 - 扣除(%) | - | - | -387.98 | -53.74 | - |
| 总资产净利率 - 平均(%) | -36.95 | -52.92 | -34.66 | -19.18 | -15.50 |
| 总资产报酬率ROA(%) | -37.59 | -54.44 | -34.21 | -17.32 | -14.52 |
| 投入资本回报率ROIC(%) | -153.84 | -113.62 | -72.05 | -37.66 | -56.79 |
| 销售毛利率(%) | 6.87 | 7.25 | 6.36 | 8.77 | 9.94 |
| 销售净利率(%) | -51.47 | -36.50 | -40.57 | -9.31 | -13.13 |
| 资产负债率(%) | 160.80 | 110.81 | 89.13 | 62.90 | 114.08 |
| 资产周转率(倍) | 0.72 | 1.45 | 0.85 | 2.06 | 1.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.56 | 117.93 | 107.63 | 115.93 | 105.28 |
| 营业利润同比增长率(%) | 24.99 | -167.97 | -165.50 | 43.36 | 37.41 |
| 营业收入同比增长率(%) | -43.56 | -31.86 | -11.35 | 7.21 | -1.72 |
| 利润总额同比增长率(%) | 24.82 | -176.03 | -164.85 | 44.60 | 37.41 |
| 归属母公司股东的净利润同比增长率(%) | 28.40 | -167.03 | -173.94 | 45.44 | 39.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.57 | -144.05 | -142.83 | 39.81 | 31.83 |
| 总资产同比增长率(%) | -33.35 | -32.47 | 6.73 | 36.72 | 2.74 |
| 总负债同比增长率(%) | 20.24 | 18.98 | -16.61 | -12.19 | 50.57 |
| 净资产同比增长率(%) | -472.77 | -119.72 | 182.39 | 2,355.91 | -165.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,771,391.79 | 43,745,058.49 | 26,169,534.80 | 64,197,809.62 | 29,521,162.92 |
| 营业总成本(元) | 22,765,643.44 | 62,012,447.50 | 36,846,788.24 | 71,601,515.20 | 34,064,560.31 |
| 营业收入(元) | 14,771,391.79 | 43,745,058.49 | 26,169,534.80 | 64,197,809.62 | 29,521,162.92 |
| 营业利润(元) | -7,976,694.43 | -16,832,707.83 | -10,634,620.87 | -6,281,588.52 | -4,005,552.22 |
| 利润总额(元) | -7,975,974.43 | -16,798,742.14 | -10,608,814.67 | -6,085,748.86 | -4,005,652.22 |
| 净利润(元) | -7,602,235.51 | -15,965,295.70 | -10,617,587.93 | -5,978,754.94 | -3,875,823.53 |
| 归属母公司股东的净利润(元) | -7,602,235.51 | -15,965,295.70 | -10,617,587.93 | -5,978,754.94 | -3,875,823.53 |
| 非经常性损益(元) | 4,783.51 | 1,555,068.21 | 32,205.72 | 1,201,658.85 | 509,941.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,607,019.02 | -17,520,363.91 | -10,649,793.65 | -7,180,413.79 | -4,385,764.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 14,133,572.89 | 21,449,798.54 | 23,561,407.67 | 35,009,213.90 | 22,472,001.18 |
| 固定资产(元) | 195,099.43 | 221,039.46 | 250,361.02 | 253,116.71 | 225,398.14 |
| 资产总计(元) | 16,830,617.70 | 24,320,734.32 | 25,251,537.82 | 36,013,917.60 | 23,658,958.84 |
| 流动负债(元) | 26,964,886.79 | 26,801,274.76 | 22,506,615.62 | 22,651,407.47 | 21,662,687.12 |
| 非流动负债(元) | 98,042.68 | 149,535.82 | - | - | 5,328,000.00 |
| 负债合计(元) | 27,062,929.47 | 26,950,810.58 | 22,506,615.62 | 22,651,407.47 | 26,990,687.12 |
| 股东权益(元) | -10,232,311.77 | -2,630,076.26 | 2,744,922.20 | 13,362,510.13 | -3,331,728.28 |
| 归属母公司股东的权益(元) | -10,232,311.77 | -2,630,076.26 | 2,744,922.20 | 13,362,510.13 | -3,331,728.28 |
| 资本公积(元) | 34,859,879.11 | 34,859,879.11 | 34,859,879.11 | 34,859,879.11 | 16,949,729.29 |
| 盈余公积(元) | 9,411.25 | 9,411.25 | 12,268.39 | 12,268.39 | 12,268.39 |
| 未分配利润(元) | -69,335,202.13 | -61,732,966.62 | -56,360,825.30 | -45,743,237.37 | -43,640,305.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,036,013.98 | 51,589,838.22 | 28,166,174.36 | 74,426,899.64 | 31,081,043.44 |
| 经营活动产生的现金净流量(元) | -8,132,323.66 | -10,602,114.34 | -11,162,461.81 | -1,942,942.38 | -4,017,675.96 |
| 购建固定无形长期资产支付的现金(元) | - | 1,000,000.00 | 1,000,000.00 | 65,547.96 | 4,296.00 |
| 投资活动产生的现金净流量(元) | - | -950,000.00 | -1,000,000.00 | -65,547.96 | -4,296.00 |
| 吸收投资收到的现金(元) | - | - | - | 14,000,000.00 | - |
| 取得借款收到的现金(元) | 2,000,000.00 | 13,400,000.00 | 2,500,000.00 | 5,210,000.00 | 10,000.00 |
| 筹资活动产生的现金净流量(元) | -1,234,968.98 | 6,244,125.71 | 900,000.00 | 12,657,016.06 | -806,438.34 |
| 现金及现金等价物净增加(元) | -9,367,292.64 | -5,307,988.45 | -11,262,461.81 | 10,648,526.60 | -4,828,410.30 |
| 期末现金及现金等价物余额(元) | 1,658,547.07 | 11,025,839.71 | 5,071,366.35 | 16,333,828.16 | 856,891.26 |
| 折旧与摊销(元) | 500,406.54 | 937,380.78 | 307,529.83 | 432,694.89 | 227,190.63 |
| 公告日期 | 2024-08-15 | 2024-04-17 | 2023-08-17 | 2023-04-20 | 2022-08-08 |
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