| 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) | - | -0.17 | -0.01 | -0.32 | -0.07 |
| 每股收益 - 稀释(元) | - | -0.17 | -0.01 | -0.32 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | - | -0.17 | -0.01 | -0.32 | -0.07 |
| 每股净资产BPS(元) | 0.16 | 0.16 | 0.32 | 0.33 | 0.58 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.01 | 0.01 | -0.05 | 0.03 |
| 每股营业收入(元) | 0.27 | 0.26 | - | 0.20 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.29 | -103.62 | -2.79 | -96.61 | -12.09 |
| 净资产收益率 - 加权(%) | - | -68.26 | -2.75 | -65.14 | -11.40 |
| 净资产收益率 - 平均(%) | -0.29 | -68.26 | -2.75 | -65.14 | -11.40 |
| 净资产收益率 - 扣除(%) | - | -125.40 | -4.03 | -96.05 | -12.09 |
| 总资产净利率 - 平均(%) | -0.11 | -34.36 | -1.95 | -49.48 | -9.84 |
| 总资产报酬率ROA(%) | -0.11 | -33.62 | -1.96 | -42.56 | -10.33 |
| 投入资本回报率ROIC(%) | -0.29 | -66.79 | -2.75 | -64.96 | -11.35 |
| 销售毛利率(%) | 13.25 | 6.52 | - | 10.93 | - |
| 销售净利率(%) | -0.17 | -64.74 | - | -160.10 | - |
| 资产负债率(%) | 64.74 | 62.66 | 13.97 | 39.27 | 14.53 |
| 资产周转率(倍) | 0.61 | 0.53 | - | 0.31 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.36 | 101.83 | - | 29.42 | - |
| 营业利润同比增长率(%) | 94.78 | 47.62 | 87.68 | 10.95 | -70.50 |
| 营业收入同比增长率(%) | - | 30.26 | - | 639.38 | - |
| 利润总额同比增长率(%) | 94.76 | 38.95 | 87.82 | 12.46 | -46.00 |
| 归属母公司股东的净利润同比增长率(%) | 94.76 | 47.33 | 87.21 | -6.74 | -36.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 35.88 | 81.54 | -5.39 | -57.26 |
| 总资产同比增长率(%) | 22.82 | -20.13 | -44.90 | -27.08 | -27.17 |
| 总负债同比增长率(%) | 469.31 | 27.45 | -47.02 | 121.36 | 191.47 |
| 净资产同比增长率(%) | -49.67 | -50.89 | -44.53 | -49.14 | -35.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,535,942.49 | 14,726,587.50 | - | 11,305,466.58 | - |
| 营业总成本(元) | 15,631,566.96 | 21,203,069.85 | 2,461,230.28 | 17,136,455.15 | 2,782,117.29 |
| 营业收入(元) | 15,535,942.49 | 14,726,587.50 | - | 11,305,466.58 | - |
| 营业利润(元) | -26,538.98 | -8,115,474.48 | -508,391.96 | -15,494,103.82 | -4,125,432.47 |
| 利润总额(元) | -26,638.98 | -9,534,064.10 | -508,397.51 | -15,617,509.75 | -4,175,432.47 |
| 净利润(元) | -26,638.98 | -9,534,064.10 | -508,397.51 | -18,100,075.00 | -3,973,935.20 |
| 归属母公司股东的净利润(元) | -26,638.98 | -9,534,064.10 | -508,397.51 | -18,100,075.00 | -3,973,935.20 |
| 非经常性损益(元) | - | 2,003,984.47 | 225,282.86 | -104,895.04 | 42,500.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -11,538,048.57 | -733,680.37 | -17,995,179.96 | -3,973,935.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 24,414,019.98 | 22,863,244.60 | 19,474,229.51 | 28,814,578.25 | 32,702,131.12 |
| 固定资产(元) | 1,606,567.41 | 1,777,616.17 | 1,711,256.07 | 2,034,978.09 | 2,910,717.63 |
| 资产总计(元) | 26,020,587.39 | 24,640,860.77 | 21,185,485.58 | 30,849,556.34 | 38,446,380.92 |
| 流动负债(元) | 16,846,521.33 | 15,440,155.73 | 2,959,113.95 | 12,114,787.20 | 5,585,471.98 |
| 负债合计(元) | 16,846,521.33 | 15,440,155.73 | 2,959,113.95 | 12,114,787.20 | 5,585,471.98 |
| 股东权益(元) | 9,174,066.06 | 9,200,705.04 | 18,226,371.63 | 18,734,769.14 | 32,860,908.94 |
| 归属母公司股东的权益(元) | 9,174,066.06 | 9,200,705.04 | 18,226,371.63 | 18,734,769.14 | 32,860,908.94 |
| 资本公积(元) | 152,581.81 | 152,581.81 | 152,581.81 | 152,581.81 | 152,581.81 |
| 盈余公积(元) | 427,533.23 | 427,533.23 | 427,533.23 | 427,533.23 | 427,533.23 |
| 未分配利润(元) | -48,006,048.98 | -47,979,410.00 | -38,953,743.41 | -38,445,345.90 | -24,319,206.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,796,098.25 | 14,996,366.70 | 12,682,446.34 | 3,325,729.75 | 1,468,150.53 |
| 经营活动产生的现金净流量(元) | -784,230.19 | -533,696.87 | 384,705.81 | -3,001,870.14 | 1,651,763.33 |
| 购建固定无形长期资产支付的现金(元) | - | 341,080.10 | - | - | - |
| 投资活动产生的现金净流量(元) | 23,500.00 | -249,080.10 | 17,000.00 | - | - |
| 取得借款收到的现金(元) | 800,000.00 | 4,800,000.00 | 3,000,000.00 | 2,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | 800,000.00 | 637,331.00 | -362,436.00 | 2,300,000.00 | - |
| 现金及现金等价物净增加(元) | 39,269.81 | -145,445.97 | 39,269.81 | -701,870.14 | 1,651,763.33 |
| 期末现金及现金等价物余额(元) | 69,336.04 | 30,066.23 | 214,782.01 | 175,512.20 | 2,529,145.67 |
| 折旧与摊销(元) | - | 511,354.58 | 318,221.98 | 2,166,731.38 | 1,440,461.44 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-08 | 2023-04-12 | 2022-08-18 |
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