| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.02 | -0.10 | -0.01 | -0.69 | -0.14 | -0.10 |
| 每股收益 - 稀释(元) | -0.02 | -0.10 | -0.01 | -0.69 | -0.14 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.10 | -0.01 | -0.35 | -0.14 | -0.10 |
| 每股净资产BPS(元) | 0.14 | 0.16 | 0.24 | 0.25 | 0.06 | 0.10 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | - | -0.03 | -0.34 | 0.10 | 0.12 |
| 每股营业收入(元) | 0.41 | 0.86 | 0.40 | 0.48 | 1.03 | 0.69 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -13.98 | -61.71 | -3.32 | -138.16 | -228.88 | -102.64 |
| 净资产收益率 - 加权(%) | - | -47.16 | -3.26 | 466.56 | -106.73 | -67.83 |
| 净资产收益率 - 平均(%) | -13.06 | -47.17 | -3.26 | -198.12 | -106.73 | -67.83 |
| 净资产收益率 - 扣除(%) | - | -29.73 | -3.33 | -138.26 | -229.63 | -102.68 |
| 总资产净利率 - 平均(%) | -7.07 | -21.01 | -0.71 | -69.14 | -13.72 | -8.90 |
| 总资产报酬率ROA(%) | -6.88 | -20.49 | -0.58 | -68.65 | -13.73 | -8.86 |
| 投入资本回报率ROIC(%) | -10.72 | -30.46 | -0.96 | -161.94 | -112.54 | -75.04 |
| 销售毛利率(%) | 6.37 | 11.98 | 14.31 | 11.14 | 3.72 | 1.07 |
| 销售净利率(%) | -7.06 | -10.86 | -0.80 | -72.11 | -14.91 | -16.85 |
| 资产负债率(%) | 64.63 | 60.37 | 39.65 | 44.55 | 95.48 | 94.21 |
| 资产周转率(倍) | 1.00 | 1.93 | 0.89 | 0.96 | 0.92 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.08 | 122.64 | 151.22 | 180.41 | 157.49 | 128.78 |
| 营业利润同比增长率(%) | -959.96 | 73.11 | 95.25 | -32.81 | 9.57 | -6.77 |
| 营业收入同比增长率(%) | 1.78 | 78.61 | 16.29 | 270.82 | -23.30 | -37.83 |
| 利润总额同比增长率(%) | -959.97 | 73.10 | 95.25 | -45.41 | 9.85 | -6.99 |
| 归属母公司股东的净利润同比增长率(%) | -136.18 | 72.36 | 83.93 | -47.43 | 18.18 | 11.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 86.69 | 83.88 | -89.56 | 18.66 | 12.74 |
| 总资产同比增长率(%) | -8.25 | -10.24 | -44.27 | -12.55 | - | -26.51 |
| 总负债同比增长率(%) | 49.56 | 21.65 | -76.55 | -51.89 | - | -5.97 |
| 净资产同比增长率(%) | -43.92 | -38.16 | 396.95 | 153.38 | - | -82.28 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 8,159,377.14 | 17,289,428.73 | 8,016,889.66 | 9,680,206.99 | 10,261,294.79 | 6,894,144.15 |
| 营业总成本(元) | 8,737,548.85 | 17,832,408.78 | 8,072,666.91 | 11,661,392.57 | 11,823,057.91 | 8,091,795.37 |
| 营业收入(元) | 8,159,377.14 | 17,289,428.73 | 8,016,889.66 | 9,680,206.99 | 10,261,294.79 | 6,894,144.15 |
| 营业利润(元) | -584,007.41 | -1,876,911.20 | -55,096.91 | -6,980,065.75 | -1,534,166.49 | -1,160,301.49 |
| 利润总额(元) | -584,012.38 | -1,877,316.20 | -55,096.91 | -6,980,065.75 | -1,529,605.54 | -1,160,210.05 |
| 净利润(元) | -576,034.93 | -1,877,765.91 | -63,789.77 | -6,980,121.28 | -1,529,605.54 | -1,161,779.81 |
| 归属母公司股东的净利润(元) | -381,307.66 | -1,919,012.19 | -161,445.97 | -6,944,016.69 | -1,380,507.17 | -1,004,752.23 |
| 非经常性损益(元) | - | -994,471.63 | 638.67 | 5,421.08 | 4,560.95 | 435.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -924,540.56 | -162,084.64 | -6,949,437.77 | -1,385,068.12 | -1,005,188.02 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 3,969,938.63 | 5,746,271.79 | 4,318,391.92 | 4,943,653.67 | 3,223,386.92 | 7,051,399.65 |
| 固定资产(元) | 838,134.85 | 840,208.07 | 2,443,257.98 | 2,539,374.64 | 2,501,936.91 | 2,575,023.11 |
| 长期股权投资(元) | 1,400,000.00 | 100,000.00 | - | - | - | - |
| 资产总计(元) | 7,844,039.70 | 8,455,099.81 | 8,549,217.12 | 9,419,579.91 | 11,525,018.40 | 15,341,083.81 |
| 流动负债(元) | 4,506,936.16 | 4,355,268.01 | 2,672,706.02 | 3,338,354.55 | 11,004,200.48 | 14,452,440.16 |
| 非流动负债(元) | 562,654.94 | 749,348.27 | 716,853.95 | 857,778.44 | - | - |
| 负债合计(元) | 5,069,591.10 | 5,104,616.28 | 3,389,559.97 | 4,196,132.99 | 11,004,200.48 | 14,452,440.16 |
| 股东权益(元) | 2,774,448.60 | 3,350,483.53 | 5,159,657.15 | 5,223,446.92 | 520,817.92 | 888,643.65 |
| 归属母公司股东的权益(元) | 2,728,359.35 | 3,109,667.01 | 4,864,783.94 | 5,026,229.91 | 603,170.70 | 978,925.64 |
| 资本公积(元) | 69,975.31 | 69,975.31 | 69,975.31 | 69,975.31 | 83,406.58 | 83,406.58 |
| 未分配利润(元) | -17,341,615.96 | -16,960,308.30 | -15,205,191.37 | -15,043,745.40 | -9,480,235.88 | -9,104,480.94 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 9,307,914.37 | 21,202,965.46 | 12,123,100.06 | 17,463,960.53 | 16,160,295.62 | 8,878,130.26 |
| 经营活动产生的现金净流量(元) | 170,349.45 | -63,710.83 | -571,588.15 | -6,745,312.75 | 960,403.21 | 1,179,517.32 |
| 购建固定无形长期资产支付的现金(元) | 62,105.15 | 296,184.04 | 124,847.72 | 830,745.90 | 297,271.24 | 297,271.24 |
| 投资支付的现金(元) | 1,300,000.00 | 100,000.00 | - | - | 1.00 | 1.00 |
| 投资活动产生的现金净流量(元) | -1,362,105.15 | -396,184.04 | -124,847.72 | -830,745.90 | -129,295.03 | -280,295.03 |
| 吸收投资收到的现金(元) | - | - | - | 10,153,145.74 | 153,145.74 | - |
| 取得借款收到的现金(元) | - | 1,319,000.00 | - | 149,000.00 | 149,000.00 | 149,000.00 |
| 筹资活动产生的现金净流量(元) | -26,930.63 | 836,959.99 | -338,259.03 | 9,968,708.40 | 300,665.62 | 149,000.00 |
| 现金及现金等价物净增加(元) | -1,218,686.33 | 377,065.12 | -1,034,694.90 | 2,392,649.75 | 1,131,773.80 | 1,048,222.29 |
| 期末现金及现金等价物余额(元) | 1,764,081.48 | 2,982,767.81 | 1,571,007.79 | 2,605,702.69 | 1,344,826.74 | 1,261,275.23 |
| 折旧与摊销(元) | - | 887,856.52 | 291,092.88 | 1,780,404.23 | - | 712,393.95 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-22 | 2023-04-25 | 2022-10-31 | 2022-08-17 |
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