| 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 | -0.10 | -0.06 | -0.25 | -0.06 |
| 每股收益 - 稀释(元) | -0.03 | -0.10 | -0.06 | -0.25 | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.10 | -0.06 | -0.25 | -0.06 |
| 每股净资产BPS(元) | 0.34 | 0.36 | 0.46 | 0.52 | 0.71 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.01 | -0.02 | -0.04 | -0.03 |
| 每股营业收入(元) | 0.14 | 0.45 | 0.12 | 0.17 | 0.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.22 | -28.49 | -12.95 | -47.24 | -8.95 |
| 净资产收益率 - 加权(%) | -8.82 | -20.88 | -12.16 | -37.13 | -8.36 |
| 净资产收益率 - 平均(%) | -8.82 | -23.21 | -12.16 | -38.21 | -8.58 |
| 净资产收益率 - 扣除(%) | -9.22 | -35.23 | -13.08 | -44.70 | -9.47 |
| 总资产净利率 - 平均(%) | -3.47 | -11.83 | -7.25 | -26.58 | -6.33 |
| 总资产报酬率ROA(%) | -2.93 | -11.43 | -6.92 | -27.58 | -6.18 |
| 投入资本回报率ROIC(%) | -4.19 | -14.41 | -8.37 | -30.10 | -7.02 |
| 销售毛利率(%) | 76.30 | 45.37 | 69.51 | 49.32 | 54.57 |
| 销售净利率(%) | -21.22 | -23.00 | -48.68 | -142.75 | -82.82 |
| 资产负债率(%) | 58.50 | 58.48 | 42.32 | 34.03 | 24.59 |
| 资产周转率(倍) | 0.16 | 0.51 | 0.15 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.30 | 108.09 | 110.71 | 143.64 | 191.35 |
| 营业利润同比增长率(%) | 49.49 | 59.40 | 5.23 | -2,179.69 | -7,596.52 |
| 营业收入同比增长率(%) | 15.92 | 157.33 | 61.24 | -69.97 | -66.14 |
| 利润总额同比增长率(%) | 49.46 | 59.39 | 5.23 | -2,397.33 | -3,856.75 |
| 归属母公司股东的净利润同比增长率(%) | 49.38 | 58.54 | 5.39 | -1,626.28 | -3,851.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.87 | 45.83 | 9.68 | -6,355.39 | -306,220.07 |
| 总资产同比增长率(%) | 0.39 | 10.95 | -13.33 | -20.87 | 9.05 |
| 总负债同比增长率(%) | 38.77 | 90.66 | 49.15 | 12.20 | 116.76 |
| 净资产同比增长率(%) | -28.91 | -31.26 | -34.59 | -32.08 | -6.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,982,888.53 | 12,400,859.24 | 3,435,821.17 | 4,819,133.38 | 2,130,846.24 |
| 营业总成本(元) | 4,849,758.66 | 15,453,820.24 | 4,579,856.71 | 9,295,621.57 | 3,999,231.62 |
| 营业收入(元) | 3,982,888.53 | 12,400,859.24 | 3,435,821.17 | 4,819,133.38 | 2,130,846.24 |
| 营业利润(元) | -844,772.95 | -2,945,455.20 | -1,672,361.96 | -7,253,928.97 | -1,764,720.21 |
| 利润总额(元) | -845,237.97 | -2,945,622.31 | -1,672,485.59 | -7,254,080.93 | -1,764,866.46 |
| 净利润(元) | -845,237.97 | -2,852,211.09 | -1,672,486.75 | -6,879,170.45 | -1,764,866.46 |
| 归属母公司股东的净利润(元) | -845,240.20 | -2,851,824.37 | -1,669,808.56 | -6,878,812.75 | -1,764,894.63 |
| 非经常性损益(元) | 249.82 | 674,262.74 | 16,290.71 | -369,256.42 | 101,853.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -845,237.97 | -3,526,087.11 | -1,686,099.27 | -6,509,556.33 | -1,866,720.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,990,570.25 | 11,632,785.86 | 10,570,859.45 | 10,115,420.07 | 12,276,539.12 |
| 固定资产(元) | 140,888.37 | 161,525.73 | 202,883.99 | 269,770.47 | 430,889.30 |
| 长期股权投资(元) | 6,109,503.78 | 6,109,503.78 | 5,474,285.93 | 5,474,285.93 | 5,964,905.46 |
| 资产总计(元) | 23,344,811.77 | 25,370,348.33 | 23,253,898.27 | 22,867,338.39 | 26,831,613.57 |
| 流动负债(元) | 12,572,188.37 | 13,411,316.57 | 9,841,377.12 | 7,782,330.49 | 5,119,170.73 |
| 非流动负债(元) | 1,085,064.56 | 1,426,234.95 | - | - | 1,478,977.39 |
| 负债合计(元) | 13,657,252.93 | 14,837,551.52 | 9,841,377.12 | 7,782,330.49 | 6,598,148.12 |
| 股东权益(元) | 9,687,558.84 | 10,532,796.81 | 13,412,521.15 | 15,085,007.90 | 20,233,465.45 |
| 归属母公司股东的权益(元) | 9,164,175.63 | 10,009,415.83 | 12,891,431.64 | 14,561,240.20 | 19,709,311.89 |
| 资本公积(元) | 82,459.43 | 82,459.43 | 82,459.43 | 82,459.43 | 82,459.43 |
| 盈余公积(元) | 1,260,286.41 | 1,260,286.41 | 1,260,286.41 | 1,260,286.41 | 1,260,286.41 |
| 未分配利润(元) | -18,262,452.21 | -17,417,212.01 | -16,235,196.20 | -14,565,387.64 | -9,417,315.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,114,140.20 | 13,403,896.30 | 3,803,885.35 | 6,922,243.17 | 4,077,357.69 |
| 经营活动产生的现金净流量(元) | -1,174,572.60 | -352,077.30 | -583,017.63 | -1,078,973.54 | -693,755.83 |
| 购建固定无形长期资产支付的现金(元) | 35,863.14 | 25,243.00 | 7,975.99 | - | - |
| 投资活动产生的现金净流量(元) | -35,863.14 | -25,243.00 | -7,975.99 | - | - |
| 取得借款收到的现金(元) | 300,000.00 | 8,045,025.00 | 3,045,025.00 | 7,688,936.00 | 2,569,106.09 |
| 筹资活动产生的现金净流量(元) | -896,263.41 | 1,474,928.01 | 1,888,553.54 | 1,129,641.23 | -31,205.96 |
| 现金及现金等价物净增加(元) | -2,106,699.15 | 1,097,607.71 | 1,297,559.92 | 50,667.69 | -724,961.79 |
| 期末现金及现金等价物余额(元) | 123,916.95 | 2,230,616.10 | 2,430,568.31 | 1,133,008.39 | 357,378.91 |
| 折旧与摊销(元) | 419,184.09 | 306,295.77 | 76,855.49 | 337,177.59 | 190,781.64 |
| 公告日期 | 2024-08-21 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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