| 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) | -0.18 | -0.50 | -0.10 | -0.16 | 0.02 |
| 每股收益 - 稀释(元) | -0.18 | -0.50 | -0.10 | -0.16 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.50 | -0.10 | -0.16 | 0.02 |
| 每股净资产BPS(元) | 0.17 | 0.35 | 0.74 | 0.84 | 1.03 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.27 | 0.05 | -0.18 | -0.12 |
| 每股营业收入(元) | 1.31 | 3.29 | 1.70 | 3.57 | 1.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -107.01 | -143.82 | -13.53 | -19.58 | 1.83 |
| 净资产收益率 - 加权(%) | -69.71 | -83.66 | -12.68 | -17.83 | 1.85 |
| 净资产收益率 - 平均(%) | -69.71 | -83.66 | -12.67 | -17.83 | 1.85 |
| 净资产收益率 - 扣除(%) | -107.01 | -137.79 | -10.75 | -21.43 | 1.83 |
| 总资产净利率 - 平均(%) | -9.44 | -24.70 | -4.49 | -7.27 | 0.77 |
| 总资产报酬率ROA(%) | -10.57 | -29.27 | -4.58 | -10.19 | -0.40 |
| 投入资本回报率ROIC(%) | -12.32 | -41.00 | -6.58 | -11.78 | 2.69 |
| 销售毛利率(%) | 1.00 | -1.19 | 3.54 | 16.28 | 7.50 |
| 销售净利率(%) | -13.58 | -15.10 | -5.90 | -4.62 | 1.42 |
| 资产负债率(%) | 92.00 | 79.68 | 65.49 | 63.73 | 61.67 |
| 资产周转率(倍) | 0.69 | 1.64 | 0.76 | 1.57 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.70 | 113.14 | 122.75 | 103.11 | 109.06 |
| 营业利润同比增长率(%) | -90.11 | -140.06 | -413.90 | -53.91 | 83.12 |
| 营业收入同比增长率(%) | -22.65 | -7.82 | 28.52 | 15.56 | 19.04 |
| 利润总额同比增长率(%) | -90.11 | -137.74 | -413.68 | -269.76 | 83.06 |
| 归属母公司股东的净利润同比增长率(%) | -77.92 | -201.33 | -633.83 | -210.54 | 116.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -123.83 | -163.69 | -524.10 | -46.02 | 108.00 |
| 总资产同比增长率(%) | -3.02 | -26.78 | -19.69 | 4.95 | 23.37 |
| 总负债同比增长率(%) | 36.23 | -8.46 | -14.71 | 20.73 | 14.99 |
| 净资产同比增长率(%) | -77.51 | -58.99 | -27.69 | -16.37 | 37.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,657,867.34 | 34,173,352.98 | 17,658,003.54 | 37,074,001.15 | 13,739,380.68 |
| 营业总成本(元) | 15,922,029.41 | 40,163,489.11 | 18,624,408.45 | 39,743,340.41 | 14,241,448.48 |
| 营业收入(元) | 13,657,867.34 | 34,173,352.98 | 17,658,003.54 | 37,074,001.15 | 13,739,380.68 |
| 营业利润(元) | -2,321,095.00 | -6,429,671.64 | -1,220,934.03 | -2,678,364.04 | -237,582.10 |
| 利润总额(元) | -2,321,111.59 | -6,432,071.63 | -1,220,934.03 | -2,705,480.73 | -237,682.08 |
| 净利润(元) | -1,855,105.40 | -5,161,269.11 | -1,042,689.60 | -1,713,208.75 | 194,947.56 |
| 归属母公司股东的净利润(元) | -1,855,105.40 | -5,161,269.11 | -1,042,689.60 | -1,712,834.41 | 195,322.51 |
| 非经常性损益(元) | -16.59 | -216,296.60 | -213,896.61 | 162,485.86 | -99.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,855,088.81 | -4,944,972.51 | -828,792.99 | -1,875,320.27 | 195,422.49 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 8,953,810.59 | 6,237,494.29 | 13,140,496.67 | 13,335,902.46 | 16,830,163.50 |
| 固定资产(元) | 6,244,169.81 | 6,854,949.76 | 5,035,614.01 | 7,406,259.02 | 8,054,439.25 |
| 资产总计(元) | 21,657,014.74 | 17,663,386.19 | 22,332,547.24 | 24,124,601.84 | 27,806,280.78 |
| 流动负债(元) | 19,923,436.27 | 14,074,702.32 | 14,205,283.86 | 14,174,648.86 | 15,348,170.88 |
| 非流动负债(元) | - | - | 420,000.00 | 1,200,000.00 | 1,800,000.00 |
| 负债合计(元) | 19,923,436.27 | 14,074,702.32 | 14,625,283.86 | 15,374,648.86 | 17,148,170.88 |
| 股东权益(元) | 1,733,578.47 | 3,588,683.87 | 7,707,263.38 | 8,749,952.98 | 10,658,109.90 |
| 归属母公司股东的权益(元) | 1,733,578.47 | 3,588,683.87 | 7,707,263.38 | 8,749,952.98 | 10,658,109.90 |
| 资本公积(元) | 126,048.96 | 126,048.96 | 126,048.96 | 126,048.96 | 126,048.96 |
| 盈余公积(元) | 117,800.66 | 117,800.66 | 117,800.66 | 117,800.66 | 117,800.66 |
| 未分配利润(元) | -8,900,271.15 | -7,045,165.75 | -2,926,586.24 | -1,883,896.64 | 24,260.28 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,802,250.08 | 38,663,082.26 | 21,674,946.97 | 38,228,485.20 | 14,983,673.45 |
| 经营活动产生的现金净流量(元) | -3,173,230.59 | -2,780,341.62 | 502,502.95 | -1,853,090.49 | -1,230,729.88 |
| 购建固定无形长期资产支付的现金(元) | - | 229,268.00 | 4,769.00 | 307,750.06 | 430,350.00 |
| 投资活动产生的现金净流量(元) | - | -238,543.04 | -14,044.04 | -326,490.60 | -430,350.00 |
| 取得借款收到的现金(元) | 15,132,748.00 | 19,189,200.00 | 3,870,000.00 | 3,200,000.00 | 4,039,200.00 |
| 筹资活动产生的现金净流量(元) | 5,908,823.54 | 1,211,084.35 | 1,403,468.53 | 3,309,054.19 | 2,888,861.13 |
| 现金及现金等价物净增加(元) | 2,735,592.95 | -1,807,800.31 | 1,891,927.44 | 1,129,473.10 | 1,227,781.25 |
| 期末现金及现金等价物余额(元) | 4,853,029.42 | 2,117,436.47 | 5,817,164.22 | 3,925,236.78 | 4,023,544.93 |
| 折旧与摊销(元) | 610,779.95 | 872,439.83 | 436,135.83 | 1,290,224.01 | 759,717.32 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-22 | 2023-04-24 | 2022-08-24 |
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