| 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) | -0.32 | 0.05 | -0.23 | -0.22 | -0.20 |
| 每股收益 - 稀释(元) | -0.32 | 0.05 | -0.23 | -0.22 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.32 | 0.05 | -0.23 | -0.22 | -0.20 |
| 每股净资产BPS(元) | 0.25 | 0.57 | 0.29 | 0.52 | 0.54 |
| 每股经营活动产生的现金流量净额(元) | -0.70 | 0.04 | -0.24 | -0.30 | -0.39 |
| 每股营业收入(元) | 0.13 | 1.40 | 0.09 | 1.26 | 0.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -129.77 | 8.26 | -79.41 | -42.93 | -36.91 |
| 净资产收益率 - 加权(%) | - | 8.62 | -56.84 | -35.34 | -31.16 |
| 净资产收益率 - 平均(%) | -78.70 | 8.62 | -56.84 | -35.34 | -31.16 |
| 净资产收益率 - 扣除(%) | -130.12 | 7.57 | -79.41 | -46.22 | -36.89 |
| 总资产净利率 - 平均(%) | -17.93 | 2.66 | -15.14 | -13.68 | -11.51 |
| 总资产报酬率ROA(%) | -16.41 | 5.36 | -14.02 | -11.99 | -10.67 |
| 投入资本回报率ROIC(%) | -22.14 | 7.52 | -21.24 | -16.36 | -13.80 |
| 销售毛利率(%) | 29.78 | 48.19 | 35.85 | 24.12 | 29.64 |
| 销售净利率(%) | -241.74 | 3.34 | -257.70 | -17.64 | -254.97 |
| 资产负债率(%) | 85.59 | 69.52 | 78.95 | 68.74 | 71.14 |
| 资产周转率(倍) | 0.07 | 0.80 | 0.06 | 0.78 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 297.22 | 133.00 | 583.84 | 92.14 | 368.43 |
| 营业利润同比增长率(%) | -39.30 | 121.67 | -14.10 | 29.30 | 0.41 |
| 营业收入同比增长率(%) | 48.27 | 10.98 | 13.65 | 20.10 | 18.96 |
| 利润总额同比增长率(%) | -40.14 | 121.31 | -14.04 | 29.36 | 0.56 |
| 归属母公司股东的净利润同比增长率(%) | -39.09 | 120.98 | -14.87 | 29.34 | 2.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.47 | 117.86 | -14.92 | 25.52 | 4.99 |
| 总资产同比增长率(%) | 24.36 | 11.80 | -26.81 | 3.91 | 32.69 |
| 总负债同比增长率(%) | 34.83 | 13.07 | -18.78 | 33.34 | 137.48 |
| 净资产同比增长率(%) | -14.89 | 9.01 | -46.61 | -30.03 | -36.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,359,695.08 | 14,416,065.16 | 917,022.64 | 12,989,275.83 | 806,880.73 |
| 营业总成本(元) | 4,783,276.30 | 14,053,746.74 | 3,445,781.92 | 15,414,864.67 | 2,923,576.95 |
| 营业收入(元) | 1,359,695.08 | 14,416,065.16 | 917,022.64 | 12,989,275.83 | 806,880.73 |
| 营业利润(元) | -3,251,301.50 | 507,289.89 | -2,333,953.52 | -2,341,101.78 | -2,045,618.57 |
| 利润总额(元) | -3,270,756.50 | 499,062.52 | -2,333,953.52 | -2,342,101.94 | -2,046,618.73 |
| 净利润(元) | -3,286,981.29 | 480,801.21 | -2,363,174.38 | -2,291,857.07 | -2,057,280.38 |
| 归属母公司股东的净利润(元) | -3,286,981.29 | 480,801.21 | -2,363,174.38 | -2,291,857.07 | -2,057,280.38 |
| 非经常性损益(元) | 8,963.25 | 40,011.74 | - | 175,949.86 | -850.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,295,944.54 | 440,789.47 | -2,363,174.38 | -2,467,806.93 | -2,056,430.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 17,163,951.21 | 18,187,801.14 | 13,547,260.55 | 16,341,766.61 | 18,537,437.95 |
| 固定资产(元) | 205,070.47 | 278,575.80 | 408,008.38 | 526,862.97 | 509,775.13 |
| 资产总计(元) | 17,578,942.05 | 19,093,432.02 | 14,135,384.61 | 17,077,966.12 | 19,312,903.80 |
| 流动负债(元) | 13,005,952.57 | 11,055,551.69 | 11,159,389.43 | 11,738,796.56 | 13,739,157.55 |
| 非流动负债(元) | 2,040,000.00 | 2,217,909.56 | - | - | - |
| 负债合计(元) | 15,045,952.57 | 13,273,461.25 | 11,159,389.43 | 11,738,796.56 | 13,739,157.55 |
| 股东权益(元) | 2,532,989.48 | 5,819,970.77 | 2,975,995.18 | 5,339,169.56 | 5,573,746.25 |
| 归属母公司股东的权益(元) | 2,532,989.48 | 5,819,970.77 | 2,975,995.18 | 5,339,169.56 | 5,573,746.25 |
| 盈余公积(元) | 551,273.91 | 551,273.91 | 551,273.91 | 551,273.91 | 551,273.91 |
| 未分配利润(元) | -8,318,284.43 | -5,031,303.14 | -7,875,278.73 | -5,512,104.35 | -5,277,527.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,041,309.19 | 19,173,492.13 | 5,353,950.28 | 11,968,021.38 | 2,972,759.08 |
| 经营活动产生的现金净流量(元) | -7,192,102.83 | 460,451.98 | -2,517,623.59 | -3,052,496.15 | -4,050,398.12 |
| 购建固定无形长期资产支付的现金(元) | - | 10,618.58 | 10,618.58 | - | - |
| 投资活动产生的现金净流量(元) | - | -10,618.58 | -10,618.58 | 4,500.00 | - |
| 取得借款收到的现金(元) | 8,719,000.00 | 12,000,000.00 | 6,500,000.00 | 7,000,000.00 | 6,500,000.00 |
| 筹资活动产生的现金净流量(元) | 3,019,604.45 | 1,715,545.33 | 995,341.28 | 1,167,077.77 | 5,056,509.31 |
| 现金及现金等价物净增加(元) | -4,172,498.38 | 2,165,378.73 | -1,532,900.89 | -1,880,918.38 | 1,006,111.19 |
| 期末现金及现金等价物余额(元) | 205,376.23 | 4,377,874.61 | 679,594.99 | 2,212,495.88 | 5,099,525.45 |
| 折旧与摊销(元) | 167,784.17 | 326,500.94 | 31,631.92 | 438,154.66 | 240,266.99 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-29 | 2023-04-21 | 2022-08-23 |
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