| 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) | -0.24 | -0.52 | -0.28 | 0.10 | -0.06 |
| 每股收益 - 稀释(元) | -0.24 | -0.52 | -0.28 | 0.10 | - |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.52 | -0.28 | 0.10 | -0.06 |
| 每股净资产BPS(元) | 0.15 | 0.39 | 0.64 | 0.92 | 0.73 |
| 每股经营活动产生的现金流量净额(元) | - | -0.12 | -0.15 | -0.26 | -0.47 |
| 每股营业收入(元) | 0.38 | 1.03 | 0.39 | 1.97 | 0.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -157.63 | -133.64 | -44.10 | 10.59 | -7.88 |
| 净资产收益率 - 加权(%) | -88.15 | -80.11 | -36.14 | 11.72 | -7.58 |
| 净资产收益率 - 平均(%) | -88.15 | -80.11 | -36.13 | 11.41 | -7.58 |
| 净资产收益率 - 扣除(%) | -206.73 | -134.84 | -47.76 | 9.37 | -9.33 |
| 总资产净利率 - 平均(%) | -22.31 | -38.56 | -19.94 | 4.25 | -3.06 |
| 总资产报酬率ROA(%) | -21.10 | -37.62 | -19.23 | 5.39 | -2.44 |
| 投入资本回报率ROIC(%) | -29.22 | -49.79 | -24.10 | 7.25 | -3.57 |
| 销售毛利率(%) | 53.40 | 53.34 | 49.28 | 44.88 | 35.98 |
| 销售净利率(%) | -62.39 | -58.76 | -84.44 | 4.15 | -7.49 |
| 资产负债率(%) | 91.32 | 76.17 | 58.88 | 54.06 | 59.41 |
| 资产周转率(倍) | 0.36 | 0.66 | 0.24 | 1.02 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 189.88 | 169.88 | 196.05 | 111.26 | 109.48 |
| 营业利润同比增长率(%) | 27.14 | -808.99 | -466.87 | 124.39 | 80.53 |
| 营业收入同比增长率(%) | -0.86 | -47.84 | -49.42 | -9.80 | 73.52 |
| 利润总额同比增长率(%) | 26.83 | -809.98 | -463.76 | 127.39 | 80.10 |
| 归属母公司股东的净利润同比增长率(%) | 14.43 | -640.30 | -389.13 | 130.54 | 80.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.61 | -716.06 | -347.48 | 123.60 | 78.15 |
| 总资产同比增长率(%) | -34.40 | -34.64 | -22.52 | -3.26 | 2.40 |
| 总负债同比增长率(%) | 1.75 | -7.89 | -23.21 | -12.67 | 12.27 |
| 净资产同比增长率(%) | -76.06 | -57.20 | -12.57 | 16.78 | -9.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,020,133.66 | 10,747,818.98 | 4,054,876.76 | 20,606,208.59 | 8,016,489.66 |
| 营业总成本(元) | 7,910,984.46 | 17,956,112.51 | 8,276,907.97 | 20,800,026.10 | 8,993,562.92 |
| 营业收入(元) | 4,020,133.66 | 10,747,818.98 | 4,054,876.76 | 20,606,208.59 | 8,016,489.66 |
| 营业利润(元) | -2,504,098.76 | -6,375,751.56 | -3,436,820.95 | 899,276.42 | -606,277.46 |
| 利润总额(元) | -2,490,454.16 | -6,335,025.01 | -3,403,882.34 | 892,276.42 | -603,777.46 |
| 净利润(元) | -2,508,305.17 | -6,315,332.75 | -3,424,005.68 | 855,979.11 | -600,142.86 |
| 归属母公司股东的净利润(元) | -2,512,026.68 | -5,486,940.97 | -2,935,479.03 | 1,015,535.25 | -600,142.86 |
| 非经常性损益(元) | 782,532.20 | 49,021.22 | 244,268.05 | 116,930.22 | 110,454.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,294,558.88 | -5,535,962.19 | -3,179,747.08 | 898,605.03 | -710,597.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 6,298,044.13 | 9,085,114.14 | 10,032,409.10 | 14,671,745.30 | 14,197,191.03 |
| 固定资产(元) | 583,343.71 | 642,035.62 | 673,504.67 | 738,532.33 | 787,993.12 |
| 资产总计(元) | 9,533,911.64 | 12,946,984.81 | 14,533,103.15 | 19,807,490.56 | 18,757,608.21 |
| 流动负债(元) | 8,706,116.78 | 9,861,884.78 | 8,556,676.05 | 10,687,432.83 | 8,683,411.27 |
| 非流动负债(元) | - | - | - | 19,624.95 | 2,459,886.13 |
| 负债合计(元) | 8,706,116.78 | 9,861,884.78 | 8,556,676.05 | 10,707,057.78 | 11,143,297.40 |
| 股东权益(元) | 827,794.86 | 3,085,100.03 | 5,976,427.10 | 9,100,432.78 | 7,614,310.81 |
| 归属母公司股东的权益(元) | 1,593,624.60 | 4,105,651.28 | 6,657,113.22 | 9,592,592.25 | 7,614,310.81 |
| 资本公积(元) | 415,272.60 | 415,272.60 | 415,272.60 | 415,272.60 | 52,669.27 |
| 盈余公积(元) | 601,521.32 | 601,521.32 | 601,521.32 | 601,521.32 | 567,790.68 |
| 未分配利润(元) | -9,906,367.32 | -7,394,340.64 | -4,842,878.70 | -1,907,399.67 | -3,489,347.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,633,350.48 | 18,258,266.26 | 7,949,742.50 | 22,926,137.64 | 8,776,253.99 |
| 经营活动产生的现金净流量(元) | -11,398.68 | -1,243,668.44 | -1,598,213.01 | -2,765,319.00 | -4,952,307.74 |
| 购建固定无形长期资产支付的现金(元) | 5,000.00 | 73,809.96 | 53,819.00 | 45,054.54 | 28,913.98 |
| 投资支付的现金(元) | - | 3,750,000.00 | 2,950,000.00 | 10,270,000.00 | - |
| 投资活动产生的现金净流量(元) | -5,000.00 | -62,484.01 | -143,597.18 | -38,363.75 | -25,673.31 |
| 吸收投资收到的现金(元) | 251,000.00 | 300,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 6,200,000.00 | - | 8,200,000.00 | - |
| 筹资活动产生的现金净流量(元) | 131,541.67 | 78,772.24 | 195,958.35 | 562,031.36 | -170,062.24 |
| 现金及现金等价物净增加(元) | 115,142.99 | -1,227,346.04 | -1,545,851.84 | -2,241,605.10 | -5,148,043.29 |
| 期末现金及现金等价物余额(元) | 1,854,689.81 | 1,739,546.82 | 1,421,041.02 | 2,966,892.86 | 60,454.67 |
| 折旧与摊销(元) | 577,476.83 | 1,501,097.88 | 788,399.64 | 1,333,414.96 | 673,216.04 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-30 | 2023-04-27 | 2022-08-19 |
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