| 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) | -0.11 | -0.31 | -0.03 | -0.32 | -0.08 |
| 每股收益 - 稀释(元) | -0.11 | -0.31 | -0.03 | -0.32 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.31 | -0.03 | -0.32 | -0.09 |
| 每股净资产BPS(元) | 1.05 | 1.17 | 1.44 | 1.47 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.02 | -0.07 | 0.09 | 0.05 |
| 每股营业收入(元) | 0.36 | 1.03 | 0.40 | 0.82 | 0.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.70 | -26.22 | -2.01 | -21.95 | -4.97 |
| 净资产收益率 - 加权(%) | -10.16 | -23.16 | -1.99 | -19.78 | -4.85 |
| 净资产收益率 - 平均(%) | -10.16 | -23.18 | -1.99 | -19.78 | -4.85 |
| 净资产收益率 - 扣除(%) | -10.74 | -27.82 | -2.27 | -23.01 | -4.97 |
| 总资产净利率 - 平均(%) | -4.56 | -11.10 | -0.99 | -11.25 | -2.94 |
| 总资产报酬率ROA(%) | -5.21 | -12.01 | -0.94 | -11.66 | -2.88 |
| 投入资本回报率ROIC(%) | -8.74 | -21.15 | -1.85 | -18.17 | -4.43 |
| 销售毛利率(%) | 12.16 | 8.74 | 19.23 | 10.29 | 1.50 |
| 销售净利率(%) | -31.63 | -29.67 | -7.23 | -39.49 | -31.55 |
| 资产负债率(%) | 55.69 | 54.59 | 50.68 | 49.97 | 42.53 |
| 资产周转率(倍) | 0.14 | 0.37 | 0.14 | 0.28 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 200.36 | 123.47 | 144.12 | 106.25 | 132.42 |
| 营业利润同比增长率(%) | -300.97 | 12.71 | 61.46 | -1,327.82 | -380.63 |
| 营业收入同比增长率(%) | -11.20 | 25.95 | 49.09 | 28.33 | 0.14 |
| 利润总额同比增长率(%) | -362.29 | 1.47 | 66.69 | -226.56 | -380.65 |
| 归属母公司股东的净利润同比增长率(%) | -288.43 | 5.38 | 65.83 | -247.38 | -357.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -244.91 | 4.24 | 61.39 | -2,837.46 | -339.96 |
| 总资产同比增长率(%) | -18.73 | -12.70 | -1.69 | 5.05 | -11.33 |
| 总负债同比增长率(%) | -10.69 | -4.62 | 17.14 | 46.20 | -29.64 |
| 净资产同比增长率(%) | -26.99 | -20.77 | -15.63 | -18.00 | 9.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,583,953.73 | 21,929,352.43 | 8,540,904.53 | 17,411,446.57 | 5,728,506.89 |
| 营业总成本(元) | 9,105,736.25 | 23,890,665.28 | 9,997,680.05 | 18,504,119.60 | 7,275,186.57 |
| 营业收入(元) | 7,583,953.73 | 21,929,352.43 | 8,540,904.53 | 17,411,446.57 | 5,728,506.89 |
| 营业利润(元) | -2,793,853.56 | -6,619,828.11 | -696,775.52 | -7,583,570.22 | -1,808,010.89 |
| 利润总额(元) | -2,783,816.56 | -7,086,585.53 | -602,178.34 | -7,192,264.90 | -1,807,603.13 |
| 净利润(元) | -2,399,108.09 | -6,506,165.22 | -617,635.69 | -6,876,251.72 | -1,807,603.13 |
| 归属母公司股东的净利润(元) | -2,399,108.09 | -6,506,165.22 | -617,635.69 | -6,876,251.72 | -1,807,603.13 |
| 非经常性损益(元) | 8,531.45 | 396,743.81 | 80,407.60 | 332,609.52 | 407.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,407,639.54 | -6,902,909.03 | -698,043.29 | -7,208,861.24 | -1,808,010.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 39,668,310.65 | 42,374,430.29 | 60,151,521.23 | 60,506,903.08 | 62,993,706.32 |
| 固定资产(元) | 482,649.29 | 528,850.46 | 134,980.76 | 144,628.23 | 146,623.95 |
| 资产总计(元) | 50,594,121.53 | 54,654,822.29 | 62,255,347.49 | 62,605,939.67 | 63,324,353.78 |
| 流动负债(元) | 26,931,346.74 | 28,532,345.74 | 31,549,871.24 | 31,282,827.73 | 26,932,593.25 |
| 非流动负债(元) | 1,244,936.16 | 1,305,529.83 | - | - | - |
| 负债合计(元) | 28,176,282.90 | 29,837,875.57 | 31,549,871.24 | 31,282,827.73 | 26,932,593.25 |
| 股东权益(元) | 22,417,838.63 | 24,816,946.72 | 30,705,476.25 | 31,323,111.94 | 36,391,760.53 |
| 归属母公司股东的权益(元) | 22,417,838.63 | 24,816,946.72 | 30,705,476.25 | 31,323,111.94 | 36,391,760.53 |
| 资本公积(元) | 8,925,000.00 | 8,925,000.00 | 8,925,000.00 | 8,925,000.00 | 8,925,000.00 |
| 盈余公积(元) | 922,395.83 | 922,395.83 | 922,395.83 | 922,395.83 | 922,395.83 |
| 未分配利润(元) | -8,704,557.20 | -6,305,449.11 | -416,919.58 | 200,716.11 | 5,269,364.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,194,925.38 | 27,076,659.42 | 12,308,778.15 | 18,499,064.85 | 7,585,548.09 |
| 经营活动产生的现金净流量(元) | -1,803,422.56 | -336,865.67 | -1,437,984.98 | 1,894,311.59 | 1,136,793.18 |
| 投资活动产生的现金净流量(元) | - | 5,202.23 | 8,577.71 | 11,349.80 | 7,259.67 |
| 取得借款收到的现金(元) | 3,483,867.00 | 3,992,262.96 | 2,066,185.82 | 4,870,162.00 | 500,000.00 |
| 筹资活动产生的现金净流量(元) | 276,469.40 | -120,701.87 | -419,236.87 | -1,958,451.51 | -2,100,491.29 |
| 现金及现金等价物净增加(元) | -1,526,953.16 | -452,365.31 | -1,848,644.14 | -52,790.12 | -956,438.44 |
| 期末现金及现金等价物余额(元) | 558,239.70 | 2,085,192.86 | 655,405.20 | 2,537,558.17 | 1,633,909.85 |
| 折旧与摊销(元) | - | 307,189.07 | - | 4,670.94 | - |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-30 | 2023-04-26 | 2022-08-29 |
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