| 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 | -0.62 | -0.23 | -1.39 | -0.31 |
| 每股收益 - 稀释(元) | -0.17 | -0.62 | -0.23 | -1.39 | -0.31 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.62 | -0.23 | -1.39 | -0.31 |
| 每股净资产BPS(元) | -1.83 | -1.66 | -1.27 | -1.04 | 0.04 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.03 | 0.03 | -0.25 | 0.33 |
| 每股营业收入(元) | 0.07 | 0.64 | 0.62 | 2.00 | 0.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -806.16 |
| 净资产收益率 - 加权(%) | - | - | - | - | -160.24 |
| 净资产收益率 - 平均(%) | - | - | - | - | -160.24 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -847.15 |
| 总资产净利率 - 平均(%) | -10.75 | -32.12 | -9.64 | -65.32 | -11.90 |
| 总资产报酬率ROA(%) | -8.17 | -27.15 | -9.03 | -56.91 | -11.87 |
| 投入资本回报率ROIC(%) | 31.06 | 13,679.88 | -78.76 | -125.92 | -16.17 |
| 销售毛利率(%) | 83.86 | 8.11 | 10.82 | 4.20 | 6.98 |
| 销售净利率(%) | -320.37 | -117.95 | -40.60 | -84.54 | -49.39 |
| 资产负债率(%) | 244.73 | 206.51 | 167.91 | 163.35 | 107.58 |
| 资产周转率(倍) | 0.03 | 0.27 | 0.24 | 0.77 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 506.83 | 88.86 | 41.44 | 53.18 | 18.69 |
| 营业利润同比增长率(%) | 25.63 | 50.33 | 27.89 | -41.82 | -371.52 |
| 营业收入同比增长率(%) | -89.24 | -68.07 | -11.53 | 2.80 | -71.31 |
| 利润总额同比增长率(%) | 25.64 | 52.00 | 27.88 | -44.64 | -296.44 |
| 归属母公司股东的净利润同比增长率(%) | 25.78 | 55.20 | 27.48 | -59.80 | -272.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.75 | 53.64 | 26.06 | -38.56 | -526.35 |
| 总资产同比增长率(%) | -34.74 | -12.18 | -13.11 | -6.82 | -20.53 |
| 总负债同比增长率(%) | -4.88 | 11.03 | 35.61 | 58.65 | 25.56 |
| 净资产同比增长率(%) | -44.65 | -59.96 | -3,355.16 | -394.71 | -97.18 |
| 利润表摘要： | |||||
| 营业总收入(元) | 735,849.05 | 7,082,066.41 | 6,839,159.90 | 22,177,378.33 | 7,730,148.66 |
| 营业总成本(元) | 2,517,585.10 | 13,550,838.20 | 9,968,706.11 | 30,491,488.59 | 11,742,685.37 |
| 营业收入(元) | 735,849.05 | 7,082,066.41 | 6,839,159.90 | 22,177,378.33 | 7,730,148.66 |
| 营业利润(元) | -2,357,640.04 | -8,579,881.32 | -3,169,991.39 | -17,274,008.25 | -4,396,039.29 |
| 利润总额(元) | -2,357,435.91 | -8,417,419.83 | -3,170,374.26 | -17,537,774.76 | -4,395,907.43 |
| 净利润(元) | -2,357,435.91 | -8,353,051.47 | -2,776,518.83 | -18,748,260.35 | -3,818,254.63 |
| 归属母公司股东的净利润(元) | -1,874,253.84 | -6,921,625.54 | -2,525,251.81 | -15,449,334.08 | -3,482,168.33 |
| 非经常性损益(元) | -535.74 | 315,000.85 | 180,493.72 | 162,523.14 | 177,061.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,873,718.10 | -7,236,626.39 | -2,705,745.53 | -15,611,857.22 | -3,659,230.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,170,481.16 | 15,681,968.04 | 19,350,104.42 | 15,162,687.79 | 18,843,513.44 |
| 固定资产(元) | 142,549.23 | 167,069.28 | 265,723.60 | 410,315.51 | 545,194.68 |
| 资产总计(元) | 19,525,677.93 | 24,319,371.10 | 29,919,571.47 | 27,691,225.13 | 34,433,750.86 |
| 流动负债(元) | 32,074,744.91 | 34,424,312.24 | 48,471,660.88 | 43,980,658.42 | 36,684,687.00 |
| 非流动负债(元) | 15,710,655.21 | 15,797,345.14 | 1,765,773.68 | 1,251,910.97 | 360,402.40 |
| 负债合计(元) | 47,785,400.12 | 50,221,657.38 | 50,237,434.56 | 45,232,569.39 | 37,045,089.40 |
| 股东权益(元) | -28,259,722.19 | -25,902,286.28 | -20,317,863.09 | -17,541,344.26 | -2,611,338.54 |
| 归属母公司股东的权益(元) | -20,338,991.78 | -18,464,737.94 | -14,060,473.66 | -11,535,221.85 | 431,943.90 |
| 资本公积(元) | 9,676,764.65 | 9,676,764.65 | 9,676,764.65 | 9,676,764.65 | 9,676,764.65 |
| 未分配利润(元) | -41,126,856.43 | -39,252,602.59 | -34,848,338.31 | -32,323,086.50 | -20,355,920.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,729,474.00 | 6,292,894.26 | 2,833,986.33 | 11,792,936.00 | 1,444,413.11 |
| 经营活动产生的现金净流量(元) | 711,203.13 | 345,768.41 | 284,165.43 | -2,783,334.17 | 3,715,531.05 |
| 购建固定无形长期资产支付的现金(元) | - | - | 150,859.08 | 1,925,092.38 | 1,215,842.54 |
| 投资支付的现金(元) | - | - | - | 10,000.00 | - |
| 投资活动产生的现金净流量(元) | 650.00 | 9,595.00 | -141,969.08 | -1,613,078.61 | -903,842.54 |
| 取得借款收到的现金(元) | 853,000.00 | 21,820,000.00 | 16,980,000.00 | 28,130,000.00 | 3,610,000.00 |
| 筹资活动产生的现金净流量(元) | -727,261.20 | -391,792.18 | -194,520.67 | 3,084,379.06 | -3,849,363.49 |
| 现金及现金等价物净增加(元) | -15,408.07 | -36,428.77 | -52,324.32 | -1,312,033.72 | -1,037,674.98 |
| 期末现金及现金等价物余额(元) | 19,163.97 | 34,572.04 | 18,676.49 | 71,000.81 | 345,359.55 |
| 折旧与摊销(元) | - | 3,676,801.94 | 2,084,428.52 | 5,033,834.15 | 2,485,891.29 |
| 公告日期 | 2024-08-30 | 2024-06-27 | 2023-08-23 | 2023-04-26 | 2022-08-23 |
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