| 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) | - | -0.12 | - | -0.19 | - |
| 每股收益 - 稀释(元) | - | -0.12 | - | -0.19 | - |
| 每股收益 - 期末股本摊薄(元) | - | -0.12 | - | -0.19 | - |
| 每股净资产BPS(元) | 0.06 | 0.06 | 0.18 | 0.17 | 0.37 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.04 | -0.02 | 0.12 | 0.06 |
| 每股营业收入(元) | 0.07 | 0.27 | 0.10 | 0.28 | 0.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.17 | -196.37 | 0.64 | -110.68 | 0.85 |
| 净资产收益率 - 加权(%) | -5.04 | -99.08 | 0.64 | -71.25 | 0.85 |
| 净资产收益率 - 平均(%) | -5.04 | -99.08 | 0.64 | -71.25 | 0.85 |
| 净资产收益率 - 扣除(%) | -4.79 | -194.74 | 0.69 | -98.15 | 0.60 |
| 总资产净利率 - 平均(%) | -0.66 | -26.89 | 0.25 | -32.78 | 0.46 |
| 总资产报酬率ROA(%) | 2.34 | -19.14 | 2.66 | -29.16 | 2.12 |
| 投入资本回报率ROIC(%) | 4.30 | -45.49 | 4.80 | -44.42 | 2.98 |
| 销售毛利率(%) | 52.95 | 13.00 | 54.68 | 14.45 | 36.36 |
| 销售净利率(%) | -4.17 | -42.84 | 1.17 | -70.15 | 1.78 |
| 资产负债率(%) | 88.62 | 84.46 | 58.08 | 63.72 | 44.91 |
| 资产周转率(倍) | 0.16 | 0.63 | 0.21 | 0.47 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 20.56 | 107.41 | 86.69 | 126.08 | 111.17 |
| 营业利润同比增长率(%) | -316.61 | 40.38 | -57.13 | 35.04 | 106.93 |
| 营业收入同比增长率(%) | -27.73 | -1.97 | -45.70 | -54.74 | -48.74 |
| 利润总额同比增长率(%) | -344.60 | 46.98 | -64.47 | 26.07 | 106.90 |
| 归属母公司股东的净利润同比增长率(%) | -357.20 | 40.13 | -64.29 | 28.11 | 106.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -320.86 | 33.05 | -45.30 | 35.70 | 104.84 |
| 总资产同比增长率(%) | 17.48 | -21.21 | -37.76 | -31.03 | -29.93 |
| 总负债同比增长率(%) | 79.27 | 4.45 | -19.51 | -7.06 | -18.86 |
| 净资产同比增长率(%) | -68.12 | -66.26 | -52.63 | -52.53 | -36.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,736,752.10 | 6,751,910.82 | 2,403,230.58 | 6,887,277.53 | 4,426,055.38 |
| 营业总成本(元) | 1,792,946.33 | 8,564,739.40 | 2,470,601.54 | 9,087,685.30 | 4,490,295.84 |
| 营业收入(元) | 1,736,752.10 | 6,751,910.82 | 2,403,230.58 | 6,887,277.53 | 4,426,055.38 |
| 营业利润(元) | -77,662.14 | -2,556,774.29 | 35,853.04 | -4,288,269.61 | 83,628.61 |
| 利润总额(元) | -72,384.86 | -2,587,571.15 | 29,593.44 | -4,880,366.43 | 83,293.19 |
| 净利润(元) | -72,384.86 | -2,892,262.04 | 28,143.90 | -4,831,168.13 | 78,808.42 |
| 归属母公司股东的净利润(元) | -72,384.86 | -2,892,262.04 | 28,143.90 | -4,831,168.13 | 78,808.42 |
| 非经常性损益(元) | -5,277.28 | -23,953.16 | -2,241.33 | -546,668.91 | 23,262.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -67,107.58 | -2,868,308.88 | 30,385.23 | -4,284,499.22 | 55,546.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,262,035.37 | 9,424,759.23 | 9,892,584.25 | 11,024,310.68 | 15,775,129.94 |
| 固定资产(元) | 48,958.06 | 54,638.19 | 55,046.52 | 55,812.11 | 57,937.54 |
| 资产总计(元) | 12,310,993.43 | 9,479,397.42 | 10,479,300.28 | 12,030,704.15 | 16,835,676.43 |
| 流动负债(元) | 4,983,353.78 | 6,986,515.75 | 5,941,982.86 | 7,351,042.68 | 7,342,173.18 |
| 非流动负债(元) | 5,927,142.84 | 1,020,000.00 | 144,029.81 | 314,517.76 | 218,561.80 |
| 负债合计(元) | 10,910,496.62 | 8,006,515.75 | 6,086,012.67 | 7,665,560.44 | 7,560,734.98 |
| 股东权益(元) | 1,400,496.81 | 1,472,881.67 | 4,393,287.61 | 4,365,143.71 | 9,274,941.45 |
| 归属母公司股东的权益(元) | 1,400,496.81 | 1,472,881.67 | 4,393,287.61 | 4,365,143.71 | 9,274,941.45 |
| 资本公积(元) | 1,100,280.90 | 1,100,280.90 | 1,100,280.90 | 1,100,280.90 | 1,100,280.90 |
| 盈余公积(元) | 181,153.14 | 181,153.14 | 181,153.14 | 181,153.14 | 181,153.14 |
| 未分配利润(元) | -24,880,937.23 | -24,808,552.37 | -21,888,146.43 | -21,916,290.33 | -17,006,492.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 357,152.01 | 7,252,174.95 | 2,083,321.25 | 8,683,142.39 | 4,920,414.47 |
| 经营活动产生的现金净流量(元) | -4,133,174.33 | -1,016,453.53 | -403,661.16 | 3,019,529.20 | 1,414,322.27 |
| 取得借款收到的现金(元) | 5,830,000.00 | 2,250,000.00 | 1,230,000.00 | 1,980,000.00 | 2,069,208.33 |
| 筹资活动产生的现金净流量(元) | 3,878,322.42 | -566,423.77 | -1,128,226.03 | -1,634,006.43 | -1,182,779.30 |
| 现金及现金等价物净增加(元) | -254,851.91 | -1,582,877.30 | -1,531,887.19 | 1,385,522.77 | 231,542.97 |
| 期末现金及现金等价物余额(元) | 87,010.19 | 338,689.47 | 399,047.94 | 1,907,028.93 | 753,049.13 |
| 折旧与摊销(元) | 5,680.13 | 649,891.91 | 363,238.41 | 783,432.67 | 437,622.91 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-17 | 2023-04-24 | 2022-08-11 |
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