| 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) | -0.09 | -0.21 | -0.04 | -0.57 | -0.18 |
| 每股收益 - 稀释(元) | -0.09 | -0.21 | -0.04 | -0.57 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.21 | -0.04 | -0.57 | -0.18 |
| 每股净资产BPS(元) | -0.12 | -0.03 | 0.34 | 0.38 | 0.57 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.63 | -0.06 | -0.02 | -0.23 |
| 每股营业收入(元) | 0.49 | 1.29 | 0.29 | 1.04 | 1.00 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | -10.52 | -320.94 | -32.07 |
| 净资产收益率 - 加权(%) | - | - | -9.99 | -66.16 | -27.66 |
| 净资产收益率 - 平均(%) | - | -119.50 | -9.99 | -123.22 | -27.65 |
| 净资产收益率 - 扣除(%) | - | - | -10.37 | -226.53 | -33.23 |
| 总资产净利率 - 平均(%) | -9.86 | -22.43 | -3.87 | -50.26 | -11.81 |
| 总资产报酬率ROA(%) | -9.86 | -22.23 | -3.87 | -49.96 | -11.66 |
| 投入资本回报率ROIC(%) | 45.07 | -439.29 | -14.34 | -140.69 | -28.34 |
| 销售毛利率(%) | 2.40 | 5.25 | 9.34 | 5.95 | 6.83 |
| 销售净利率(%) | -20.48 | -17.35 | -12.80 | -60.41 | -19.02 |
| 资产负债率(%) | 128.52 | 116.09 | 76.12 | 92.78 | 65.77 |
| 资产周转率(倍) | 0.48 | 1.29 | 0.30 | 0.83 | 0.62 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.67 | 108.03 | 101.98 | 91.02 | 92.35 |
| 营业利润同比增长率(%) | -173.02 | 44.19 | 80.94 | 11.01 | 5.57 |
| 营业收入同比增长率(%) | 69.31 | 24.76 | -71.06 | -73.00 | -48.93 |
| 利润总额同比增长率(%) | -170.50 | 44.05 | 80.50 | 11.06 | 5.49 |
| 归属母公司股东的净利润同比增长率(%) | -161.06 | 44.29 | 80.30 | 11.74 | 5.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -169.58 | 66.01 | 81.25 | 37.96 | 2.58 |
| 总资产同比增长率(%) | -5.51 | 19.07 | -29.18 | -62.05 | -42.73 |
| 总负债同比增长率(%) | 59.54 | 98.44 | -18.05 | -43.75 | -28.03 |
| 净资产同比增长率(%) | -136.11 | -116.58 | -39.93 | -76.24 | -52.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,838,466.97 | 23,306,104.62 | 5,220,147.00 | 18,680,358.63 | 18,039,453.37 |
| 营业总成本(元) | 10,676,451.07 | 26,309,792.54 | 5,862,095.29 | 25,218,980.75 | 21,620,188.36 |
| 营业收入(元) | 8,838,466.97 | 23,306,104.62 | 5,220,147.00 | 18,680,358.63 | 18,039,453.37 |
| 营业利润(元) | -1,798,943.55 | -4,013,702.46 | -658,907.46 | -11,293,667.96 | -3,457,399.51 |
| 利润总额(元) | -1,809,943.55 | -4,005,996.30 | -669,109.71 | -11,262,106.91 | -3,431,331.01 |
| 净利润(元) | -1,809,943.55 | -4,043,690.96 | -668,261.76 | -11,284,698.50 | -3,431,331.01 |
| 归属母公司股东的净利润(元) | -1,694,728.93 | -3,757,002.03 | -649,165.52 | -10,343,217.42 | -3,295,956.55 |
| 非经常性损益(元) | 31,128.54 | -52,270.45 | -8,951.53 | 556,457.37 | 118,980.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,725,857.47 | -3,704,731.58 | -640,213.99 | -7,300,436.85 | -3,414,937.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 6,579,230.59 | 9,084,477.79 | 3,070,227.82 | 1,309,383.16 | 10,271,560.54 |
| 固定资产(元) | 153,694.45 | 109,133.64 | 467,888.31 | 545,571.85 | 618,075.49 |
| 资产总计(元) | 17,111,332.69 | 19,593,623.25 | 18,108,979.97 | 12,353,888.97 | 25,571,049.58 |
| 流动负债(元) | 21,991,320.83 | 22,745,629.33 | 13,783,861.19 | 11,462,204.09 | 16,752,453.10 |
| 非流动负债(元) | - | - | - | - | 66,666.67 |
| 负债合计(元) | 21,991,320.83 | 22,745,629.33 | 13,783,861.19 | 11,462,204.09 | 16,819,119.77 |
| 股东权益(元) | -4,879,988.14 | -3,152,006.08 | 4,325,118.78 | 891,684.88 | 8,751,929.81 |
| 归属母公司股东的权益(元) | -2,228,937.24 | -534,208.31 | 6,172,866.14 | 3,222,793.72 | 10,276,932.03 |
| 资本公积(元) | 8,103,951.63 | 8,103,951.63 | 8,103,951.63 | 8,103,951.63 | 8,103,951.63 |
| 盈余公积(元) | 631,019.65 | 631,019.65 | 631,019.65 | 631,019.65 | 631,019.65 |
| 未分配利润(元) | -28,963,908.52 | -27,269,179.59 | -20,562,105.14 | -23,512,177.56 | -16,458,039.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,074,618.30 | 25,177,788.29 | 5,323,471.42 | 17,002,682.03 | 16,658,591.56 |
| 经营活动产生的现金净流量(元) | -881,658.08 | -11,260,426.56 | -995,425.54 | -344,448.00 | -4,129,911.26 |
| 购建固定无形长期资产支付的现金(元) | - | 205,760.00 | 13,000.00 | - | - |
| 投资活动产生的现金净流量(元) | - | -165,760.00 | -13,000.00 | - | - |
| 取得借款收到的现金(元) | 930,000.00 | 11,953,099.47 | 1,668,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 688,000.00 | 11,603,099.47 | 1,668,000.00 | -3,770,014.89 | - |
| 现金及现金等价物净增加(元) | -193,658.08 | 176,912.91 | 659,574.46 | -4,114,462.89 | -4,129,911.26 |
| 期末现金及现金等价物余额(元) | 19,370.54 | 213,028.62 | 695,690.17 | 36,115.71 | 20,667.34 |
| 折旧与摊销(元) | 95,218.14 | 207,421.75 | 103,911.73 | 704,631.40 | -23,316.30 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-23 | 2023-04-28 | 2022-08-24 |
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