| 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) | -0.43 | -0.08 | -0.10 | -0.81 | -0.43 |
| 每股收益 - 稀释(元) | - | -0.08 | -0.10 | -0.81 | -0.43 |
| 每股收益 - 期末股本摊薄(元) | -0.43 | -0.08 | -0.10 | -0.81 | -0.43 |
| 每股净资产BPS(元) | 0.45 | 0.88 | 0.85 | 0.96 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 1.63 | 0.26 | -0.67 | 0.11 |
| 每股营业收入(元) | 0.70 | 4.98 | 2.07 | 6.47 | 5.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -94.80 | -9.51 | -12.25 | -84.45 | -32.23 |
| 净资产收益率 - 加权(%) | -64.32 | -9.08 | -11.55 | -59.38 | -27.76 |
| 净资产收益率 - 平均(%) | -64.32 | -9.08 | -11.55 | -59.38 | -27.76 |
| 净资产收益率 - 扣除(%) | -94.85 | -9.49 | -12.36 | -84.48 | -32.20 |
| 总资产净利率 - 平均(%) | -15.05 | -2.68 | -3.35 | -24.94 | -9.55 |
| 总资产报酬率ROA(%) | -18.61 | -5.60 | -2.88 | -24.00 | -10.67 |
| 投入资本回报率ROIC(%) | -35.29 | -2.59 | -4.06 | -32.10 | -16.58 |
| 销售毛利率(%) | 20.14 | 18.97 | 10.42 | 1.49 | 3.12 |
| 销售净利率(%) | -60.96 | -1.67 | -5.06 | -12.53 | -8.52 |
| 资产负债率(%) | 81.79 | 72.59 | 73.68 | 68.16 | 75.88 |
| 资产周转率(倍) | 0.25 | 1.60 | 0.66 | 1.99 | 1.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.52 | 105.66 | 94.58 | 129.50 | 148.57 |
| 营业利润同比增长率(%) | -397.14 | 74.79 | 78.00 | -500.98 | -28.63 |
| 营业收入同比增长率(%) | -66.21 | -22.95 | -59.10 | 61.46 | 191.02 |
| 利润总额同比增长率(%) | -402.27 | 74.81 | 78.30 | -521.50 | -28.24 |
| 归属母公司股东的净利润同比增长率(%) | -307.10 | 89.72 | 75.72 | -37,008.78 | -12.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -303.93 | 89.74 | 75.50 | -528.84 | -15.33 |
| 总资产同比增长率(%) | -23.96 | 6.08 | -41.48 | -13.49 | 134.06 |
| 总负债同比增长率(%) | -15.60 | 12.98 | -43.18 | 19.84 | 326.87 |
| 净资产同比增长率(%) | -47.38 | -8.68 | -36.14 | -45.78 | -3.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,408,408.87 | 31,388,768.10 | 13,046,374.73 | 40,737,102.14 | 31,897,513.13 |
| 营业总成本(元) | 4,945,540.49 | 29,520,318.85 | 13,664,075.41 | 45,378,784.97 | 33,624,404.19 |
| 营业收入(元) | 4,408,408.87 | 31,388,768.10 | 13,046,374.73 | 40,737,102.14 | 31,897,513.13 |
| 营业利润(元) | -3,400,824.27 | -1,324,417.06 | -684,071.41 | -5,252,980.92 | -3,109,859.49 |
| 利润总额(元) | -3,399,191.35 | -1,325,428.97 | -676,766.29 | -5,261,718.23 | -3,118,596.80 |
| 净利润(元) | -2,687,156.76 | -525,024.78 | -660,073.61 | -5,106,086.27 | -2,718,358.72 |
| 归属母公司股东的净利润(元) | -2,687,156.76 | -525,024.78 | -660,073.61 | -5,106,086.27 | -2,718,358.72 |
| 非经常性损益(元) | 1,224.69 | -758.93 | 5,478.84 | 1,869.30 | -2,280.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,688,381.45 | -524,265.85 | -665,552.45 | -5,107,955.57 | -2,716,078.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 8,339,986.40 | 14,095,826.22 | 17,354,553.19 | 17,454,065.15 | 32,973,352.44 |
| 固定资产(元) | 3,088,607.45 | 3,385,211.47 | 2,449,783.19 | 1,153,763.03 | 1,369,931.91 |
| 资产总计(元) | 15,562,649.14 | 20,148,124.70 | 20,466,554.57 | 18,993,143.69 | 34,973,205.98 |
| 流动负债(元) | 12,728,208.18 | 14,626,526.98 | 15,080,283.00 | 12,946,521.19 | 26,538,855.93 |
| 负债合计(元) | 12,728,208.18 | 14,626,526.98 | 15,080,283.00 | 12,946,521.19 | 26,538,855.93 |
| 股东权益(元) | 2,834,440.96 | 5,521,597.72 | 5,386,271.57 | 6,046,622.50 | 8,434,350.05 |
| 归属母公司股东的权益(元) | 2,834,440.96 | 5,521,597.72 | 5,386,271.57 | 6,046,622.50 | 8,434,350.05 |
| 资本公积(元) | 1,241,084.39 | 1,241,084.39 | 1,241,084.39 | 1,241,084.39 | 1,241,084.39 |
| 盈余公积(元) | 426,722.30 | 426,722.30 | 426,722.30 | 426,722.30 | 426,722.30 |
| 未分配利润(元) | -5,133,365.73 | -2,446,208.97 | -2,581,535.12 | -1,921,184.19 | 466,543.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,872,172.51 | 33,165,853.37 | 12,339,357.50 | 52,756,046.24 | 47,389,239.14 |
| 经营活动产生的现金净流量(元) | -1,553,921.65 | 10,286,742.67 | 1,625,352.21 | -4,244,340.20 | 719,660.34 |
| 购建固定无形长期资产支付的现金(元) | 980,763.00 | 1,655,000.00 | 1,655,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -980,763.00 | -1,655,000.00 | -1,655,000.00 | 16,737.31 | 16,737.31 |
| 取得借款收到的现金(元) | - | 11,897,674.00 | 10,203,949.00 | 10,819,991.51 | 7,354,503.11 |
| 筹资活动产生的现金净流量(元) | -3,008,163.55 | -3,710,119.23 | 1,445,007.54 | 5,014,686.53 | 412,058.73 |
| 现金及现金等价物净增加(元) | -5,542,848.20 | 4,921,623.44 | 1,415,359.75 | 787,083.64 | 1,148,456.38 |
| 期末现金及现金等价物余额(元) | 757,675.36 | 6,294,443.15 | 2,859,366.12 | 1,372,819.71 | 2,088,011.54 |
| 折旧与摊销(元) | 493,629.36 | - | 353,599.43 | 433,449.21 | 221,340.16 |
| 公告日期 | 2024-08-28 | 2024-06-21 | 2023-08-21 | 2023-04-26 | 2022-08-23 |
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