| 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) | -0.03 | -0.15 | -0.01 | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | -0.03 | -0.15 | -0.02 | -0.07 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.15 | -0.01 | -0.07 | -0.03 |
| 每股净资产BPS(元) | 0.20 | 0.18 | 0.32 | 0.32 | 0.35 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.27 | 0.03 | 0.01 | -0.03 |
| 每股营业收入(元) | 1.74 | 4.11 | 1.94 | 2.82 | 1.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -16.80 | -84.03 | -2.60 | -22.06 | -9.21 |
| 净资产收益率 - 加权(%) | -5.90 | -59.17 | -1.42 | -19.87 | -5.68 |
| 净资产收益率 - 平均(%) | -17.80 | -59.17 | -2.57 | -19.87 | -8.63 |
| 净资产收益率 - 扣除(%) | -16.80 | -84.01 | -4.90 | -28.27 | -9.84 |
| 总资产净利率 - 平均(%) | -6.42 | -36.80 | -1.37 | -15.69 | -6.60 |
| 总资产报酬率ROA(%) | -4.88 | -35.34 | -0.84 | -15.31 | -6.53 |
| 投入资本回报率ROIC(%) | -6.43 | -49.99 | -1.41 | -20.71 | -8.51 |
| 销售毛利率(%) | 3.75 | 0.24 | 3.95 | 1.18 | 1.06 |
| 销售净利率(%) | -2.38 | -4.49 | -0.44 | -2.76 | -2.17 |
| 资产负债率(%) | 65.74 | 54.33 | 63.93 | 37.45 | 33.06 |
| 资产周转率(倍) | 2.70 | 8.19 | 3.08 | 5.68 | 3.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.70 | 116.82 | 115.50 | 117.61 | 110.91 |
| 营业利润同比增长率(%) | -99.45 | -96.08 | 42.83 | 25.49 | 35.27 |
| 营业收入同比增长率(%) | -10.58 | 45.73 | 29.18 | 10.28 | 113.05 |
| 利润总额同比增长率(%) | -379.76 | -136.90 | 73.58 | 62.68 | 41.78 |
| 归属母公司股东的净利润同比增长率(%) | -306.26 | -106.96 | 74.46 | 61.57 | 42.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -115.60 | -127.52 | 54.94 | 32.93 | 38.65 |
| 总资产同比增长率(%) | -4.73 | 13.59 | 70.44 | -10.30 | -35.23 |
| 总负债同比增长率(%) | -2.05 | 64.80 | 229.64 | 15.80 | -38.78 |
| 净资产同比增长率(%) | -37.16 | -45.66 | -9.46 | -18.07 | -25.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,291,333.12 | 59,763,220.30 | 28,282,497.01 | 41,008,814.96 | 21,894,260.19 |
| 营业总成本(元) | 25,892,341.51 | 62,045,799.51 | 28,583,835.87 | 41,980,458.05 | 22,421,362.34 |
| 营业收入(元) | 25,291,333.12 | 59,763,220.30 | 28,282,497.01 | 41,008,814.96 | 21,894,260.19 |
| 营业利润(元) | -601,008.39 | -2,685,002.03 | -301,338.86 | -1,369,349.62 | -527,102.15 |
| 利润总额(元) | -601,008.39 | -2,685,562.43 | -125,271.68 | -1,133,620.66 | -474,095.05 |
| 净利润(元) | -601,008.39 | -2,685,562.43 | -125,271.68 | -1,133,620.66 | -474,095.05 |
| 归属母公司股东的净利润(元) | -485,310.86 | -2,153,551.89 | -119,457.78 | -1,040,558.69 | -467,761.09 |
| 非经常性损益(元) | - | -559.62 | 105,640.31 | 292,832.84 | 31,804.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -485,310.86 | -2,152,992.27 | -225,098.09 | -1,333,391.53 | -499,565.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,604,707.89 | 6,267,559.77 | 9,908,705.27 | 5,030,498.35 | 4,633,757.23 |
| 固定资产(元) | 1,290,318.95 | 1,435,708.33 | 1,596,709.77 | 1,802,404.47 | 2,116,611.63 |
| 资产总计(元) | 10,960,652.86 | 7,761,751.44 | 11,505,415.04 | 6,832,902.82 | 6,750,368.86 |
| 流动负债(元) | 7,205,513.07 | 4,217,259.58 | 7,355,949.83 | 2,059,048.53 | 2,231,479.90 |
| 非流动负债(元) | - | - | - | 500,000.00 | - |
| 负债合计(元) | 7,205,513.07 | 4,217,259.58 | 7,355,949.83 | 2,559,048.53 | 2,231,479.90 |
| 股东权益(元) | 3,755,139.79 | 3,544,491.86 | 4,149,465.21 | 4,273,854.29 | 4,518,888.96 |
| 归属母公司股东的权益(元) | 2,889,196.40 | 2,562,850.94 | 4,597,827.65 | 4,716,402.83 | 5,078,453.74 |
| 资本公积(元) | 2,450,621.53 | 2,450,621.53 | 2,450,621.53 | 2,450,621.53 | 2,450,621.53 |
| 未分配利润(元) | -14,111,425.13 | -14,437,770.59 | -12,402,793.88 | -12,284,218.70 | -11,922,167.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,973,252.15 | 69,813,117.51 | 32,666,412.01 | 48,230,037.68 | 24,282,611.23 |
| 经营活动产生的现金净流量(元) | -4,249,988.72 | -3,918,109.00 | 459,086.45 | 186,227.82 | -385,176.20 |
| 吸收投资收到的现金(元) | - | 1,956,200.00 | - | - | - |
| 取得借款收到的现金(元) | 21,817,000.00 | 18,720,000.00 | 12,060,000.00 | 5,880,000.00 | 2,600,000.00 |
| 筹资活动产生的现金净流量(元) | 2,766,746.45 | 4,741,450.16 | 1,444,911.35 | 400,046.08 | 592,065.81 |
| 现金及现金等价物净增加(元) | -1,483,242.27 | 823,341.16 | 1,903,997.80 | 586,273.90 | 206,889.61 |
| 期末现金及现金等价物余额(元) | 19,821.16 | 1,503,063.43 | 2,583,720.07 | 679,722.27 | 300,337.98 |
| 折旧与摊销(元) | - | 385,737.88 | - | 514,939.95 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-18 | 2023-04-27 | 2022-08-30 |
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