| 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) | -0.37 | 0.05 | -0.44 | -0.05 | -0.23 |
| 每股收益 - 稀释(元) | -0.37 | 0.05 | -0.44 | -0.04 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.37 | 0.05 | -0.44 | -0.05 | -0.23 |
| 每股净资产BPS(元) | -0.21 | 0.16 | -0.33 | 0.11 | -0.07 |
| 每股经营活动产生的现金流量净额(元) | -0.62 | -0.30 | -0.76 | -0.06 | -0.57 |
| 每股营业收入(元) | 0.60 | 2.65 | 0.73 | 2.50 | 0.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | 30.11 | - | -44.76 | - |
| 净资产收益率 - 加权(%) | - | 35.45 | - | -36.57 | - |
| 净资产收益率 - 平均(%) | - | 35.45 | - | -36.57 | -497.58 |
| 净资产收益率 - 扣除(%) | - | 29.97 | - | -39.54 | - |
| 总资产净利率 - 平均(%) | -28.80 | 3.07 | -38.51 | -3.32 | -16.17 |
| 总资产报酬率ROA(%) | -27.53 | 5.11 | -37.43 | -3.22 | -14.98 |
| 投入资本回报率ROIC(%) | -35.74 | 7.69 | -57.29 | -5.31 | -21.52 |
| 销售毛利率(%) | 41.63 | 57.24 | 26.61 | 54.20 | 21.13 |
| 销售净利率(%) | -61.65 | 1.72 | -60.70 | -2.10 | -27.79 |
| 资产负债率(%) | 119.38 | 89.12 | 138.06 | 91.78 | 105.00 |
| 资产周转率(倍) | 0.47 | 1.79 | 0.63 | 1.58 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.43 | 97.43 | 107.64 | 103.80 | 110.12 |
| 营业利润同比增长率(%) | 15.91 | 194.26 | -95.71 | -137.79 | -62.47 |
| 营业收入同比增长率(%) | -17.24 | 5.69 | -12.48 | -19.74 | -10.86 |
| 利润总额同比增长率(%) | 15.94 | 186.46 | -91.44 | -134.48 | -68.51 |
| 归属母公司股东的净利润同比增长率(%) | 15.77 | 196.27 | -92.15 | -132.90 | -71.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 208.45 | -97.07 | -135.22 | -65.02 |
| 总资产同比增长率(%) | 25.95 | 4.46 | -25.55 | -15.87 | -10.26 |
| 总负债同比增长率(%) | 8.90 | 1.44 | -2.12 | -13.68 | -13.27 |
| 净资产同比增长率(%) | 35.60 | 43.09 | -380.64 | -30.92 | 44.85 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,156,797.61 | 31,366,387.98 | 8,648,010.13 | 29,678,745.39 | 9,881,216.92 |
| 营业总成本(元) | 11,696,749.73 | 30,675,189.63 | 13,914,487.48 | 30,398,717.70 | 12,783,986.23 |
| 营业收入(元) | 7,156,797.61 | 31,366,387.98 | 8,648,010.13 | 29,678,745.39 | 9,881,216.92 |
| 营业利润(元) | -4,412,421.58 | 536,377.10 | -5,247,391.15 | -569,046.41 | -2,681,259.18 |
| 利润总额(元) | -4,412,397.97 | 539,109.52 | -5,249,391.15 | -623,511.09 | -2,742,027.68 |
| 净利润(元) | -4,412,397.97 | 539,109.52 | -5,249,391.15 | -623,511.09 | -2,745,770.04 |
| 归属母公司股东的净利润(元) | -4,406,925.46 | 568,141.12 | -5,231,722.79 | -590,131.61 | -2,722,760.28 |
| 非经常性损益(元) | - | 2,732.42 | 14,523.27 | -68,760.92 | -60,619.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 565,408.70 | -5,246,246.06 | -521,370.69 | -2,662,140.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,257,482.47 | 14,227,665.08 | 8,163,288.28 | 15,340,799.48 | 11,902,262.92 |
| 固定资产(元) | 253,583.00 | 320,225.19 | 333,587.98 | 322,741.79 | 358,658.44 |
| 资产总计(元) | 12,695,193.50 | 17,948,543.95 | 10,079,927.57 | 17,182,354.33 | 13,539,860.43 |
| 流动负债(元) | 15,155,251.62 | 15,974,301.20 | 13,916,088.39 | 15,747,859.05 | 14,217,356.89 |
| 非流动负债(元) | - | 21,902.90 | - | 21,264.95 | - |
| 负债合计(元) | 15,155,251.62 | 15,996,204.10 | 13,916,088.39 | 15,769,124.00 | 14,217,356.89 |
| 股东权益(元) | -2,460,058.12 | 1,952,339.85 | -3,836,160.82 | 1,413,230.33 | -677,496.46 |
| 归属母公司股东的权益(元) | -2,520,330.25 | 1,886,595.21 | -3,913,268.70 | 1,318,454.09 | -814,174.58 |
| 资本公积(元) | 2,580,174.34 | 2,580,174.34 | 2,580,174.34 | 2,580,174.34 | 2,580,174.34 |
| 盈余公积(元) | 820,445.81 | 820,445.81 | 621,078.43 | 621,078.43 | 485,389.44 |
| 未分配利润(元) | -17,770,950.40 | -13,364,024.94 | -18,964,521.47 | -13,732,798.68 | -15,729,738.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,902,983.17 | 30,559,213.99 | 9,308,557.52 | 30,805,209.40 | 10,881,321.19 |
| 经营活动产生的现金净流量(元) | -7,300,665.07 | -3,597,803.20 | -9,059,696.50 | -768,461.00 | -6,795,708.13 |
| 购建固定无形长期资产支付的现金(元) | - | 1,979,858.41 | 89,103.57 | 37,438.70 | 6,459.00 |
| 投资支付的现金(元) | - | - | - | 120,000.00 | - |
| 投资活动产生的现金净流量(元) | - | -1,979,858.41 | -89,103.57 | -147,438.70 | -126,459.00 |
| 取得借款收到的现金(元) | 2,706,643.38 | 15,733,117.22 | 4,233,117.22 | 9,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,916,770.63 | 1,447,126.53 | 2,071,118.88 | -1,717,803.67 | 1,592,077.79 |
| 现金及现金等价物净增加(元) | -5,383,894.44 | -4,130,535.08 | -7,077,681.19 | -2,633,703.37 | -5,330,089.34 |
| 期末现金及现金等价物余额(元) | 969,670.25 | 6,354,913.99 | 3,407,767.88 | 10,485,449.07 | 7,819,063.10 |
| 折旧与摊销(元) | 302,189.96 | 521,152.45 | 268,678.07 | 534,459.82 | 332,365.63 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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