| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.20 | -0.31 | -0.26 | -0.03 | 0.22 | -0.23 |
| 每股收益 - 稀释(元) | -0.20 | -0.31 | -0.26 | -0.03 | - | -0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.31 | -0.26 | -0.03 | 0.22 | -0.23 |
| 每股净资产BPS(元) | 0.45 | 0.65 | 0.70 | 0.96 | 1.21 | 0.76 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.19 | -0.07 | 0.05 | -0.17 | -0.21 |
| 每股营业收入(元) | 1.62 | 0.60 | 0.28 | 1.04 | 0.86 | 0.26 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -44.49 | -46.99 | -37.44 | -3.59 | 17.90 | -31.06 |
| 净资产收益率 - 加权(%) | -36.40 | -38.05 | -31.54 | -3.53 | 19.66 | -26.89 |
| 净资产收益率 - 平均(%) | -36.40 | -38.05 | -31.54 | -3.53 | 19.66 | -26.89 |
| 净资产收益率 - 扣除(%) | -40.05 | -47.93 | -37.77 | -3.67 | 17.83 | -31.18 |
| 总资产净利率 - 平均(%) | -12.37 | -25.58 | -22.30 | -2.74 | 16.27 | -21.77 |
| 总资产报酬率ROA(%) | -12.37 | -25.88 | -22.62 | -2.02 | 17.07 | -21.78 |
| 投入资本回报率ROIC(%) | -34.67 | -35.58 | -28.66 | -3.30 | 18.62 | -25.10 |
| 销售毛利率(%) | 2.00 | 10.81 | 15.04 | 53.67 | 62.26 | 22.47 |
| 销售净利率(%) | -12.39 | -50.69 | -93.07 | -3.29 | 25.18 | -90.05 |
| 资产负债率(%) | 78.78 | 41.74 | 34.57 | 24.91 | 15.28 | 18.45 |
| 资产周转率(倍) | 1.00 | 0.50 | 0.24 | 0.83 | 0.65 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 39.33 | 81.94 | 123.01 | 75.20 | 41.16 | 36.39 |
| 营业利润同比增长率(%) | 31.80 | -1,146.78 | -12.13 | 85.95 | 367.23 | -489.28 |
| 营业收入同比增长率(%) | 477.71 | -42.27 | 7.35 | 119.99 | 261.02 | 21.15 |
| 利润总额同比增长率(%) | 24.22 | -1,127.96 | -12.15 | 85.91 | 368.36 | -494.40 |
| 归属母公司股东的净利润同比增长率(%) | 23.10 | -790.57 | -10.95 | 84.12 | 356.84 | -613.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.39 | -787.48 | -11.51 | 83.82 | 354.72 | -608.54 |
| 总资产同比增长率(%) | 99.58 | -12.32 | 14.73 | 3.50 | - | -27.78 |
| 总负债同比增长率(%) | 354.87 | 46.93 | 114.92 | 32.30 | - | 56.05 |
| 净资产同比增长率(%) | -35.29 | -31.97 | -7.94 | -3.47 | - | -35.61 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 16,168,781.06 | 6,030,348.87 | 2,798,769.46 | 10,445,657.07 | 8,577,020.27 | 2,607,108.89 |
| 营业总成本(元) | 17,272,928.54 | 9,224,889.58 | 5,349,466.55 | 9,589,096.72 | 5,541,004.32 | 4,594,234.59 |
| 营业收入(元) | 16,168,781.06 | 6,030,348.87 | 2,798,769.46 | 10,445,657.07 | 8,577,020.27 | 2,607,108.89 |
| 营业利润(元) | -1,802,631.93 | -3,132,007.12 | -2,642,986.01 | -251,207.09 | 2,242,559.30 | -2,357,015.81 |
| 利润总额(元) | -2,002,946.04 | -3,094,409.76 | -2,642,944.05 | -251,996.28 | 2,242,559.86 | -2,356,618.71 |
| 净利润(元) | -2,002,947.34 | -3,056,793.36 | -2,604,681.55 | -343,240.28 | 2,159,386.22 | -2,347,621.51 |
| 归属母公司股东的净利润(元) | -2,002,947.34 | -3,056,793.36 | -2,604,681.55 | -343,240.28 | 2,159,386.22 | -2,347,621.51 |
| 非经常性损益(元) | -200,138.26 | 61,197.49 | 23,089.57 | 8,091.36 | 8,881.11 | 8,881.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,802,809.08 | -3,117,990.85 | -2,627,771.12 | -351,331.64 | 2,150,505.11 | -2,356,502.61 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 20,460,542.92 | 10,378,234.36 | 8,232,437.89 | 9,717,533.85 | 10,117,743.11 | 5,313,948.06 |
| 固定资产(元) | 94,634.25 | 21,822.28 | 21,822.28 | 21,960.02 | 22,373.24 | 22,786.46 |
| 长期股权投资(元) | - | - | - | 203,673.71 | 569,075.07 | 699,348.06 |
| 资产总计(元) | 21,219,092.96 | 11,164,328.78 | 10,632,082.93 | 12,732,870.67 | 14,239,989.08 | 9,267,213.25 |
| 流动负债(元) | 16,589,652.61 | 4,532,153.52 | 2,943,419.11 | 2,712,057.66 | 1,687,289.84 | 1,114,427.75 |
| 非流动负债(元) | 127,575.84 | 127,363.41 | 731,740.16 | 459,207.80 | 488,467.53 | 595,561.52 |
| 负债合计(元) | 16,717,228.45 | 4,659,516.93 | 3,675,159.27 | 3,171,265.46 | 2,175,757.37 | 1,709,989.27 |
| 股东权益(元) | 4,501,864.51 | 6,504,811.85 | 6,956,923.66 | 9,561,605.21 | 12,064,231.71 | 7,557,223.98 |
| 归属母公司股东的权益(元) | 4,501,864.51 | 6,504,811.85 | 6,956,923.66 | 9,561,605.21 | 12,064,231.71 | 7,557,223.98 |
| 资本公积(元) | 1,923,157.49 | 1,923,157.49 | 1,923,157.49 | 1,923,157.49 | 1,923,157.49 | 1,923,157.49 |
| 盈余公积(元) | 184,587.36 | 184,587.36 | 184,587.36 | 184,587.36 | 184,587.36 | 184,587.36 |
| 未分配利润(元) | -7,605,880.34 | -5,602,933.00 | -5,150,821.19 | -2,546,139.64 | -43,513.14 | -4,550,520.87 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 6,359,708.00 | 4,940,968.84 | 3,442,768.84 | 7,854,731.09 | 3,530,097.32 | 948,758.64 |
| 经营活动产生的现金净流量(元) | -805,788.39 | -1,864,104.83 | -659,703.66 | 454,860.83 | -1,687,798.49 | -2,077,657.09 |
| 购建固定无形长期资产支付的现金(元) | 85,600.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -85,600.00 | 500,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | - | 211,425.00 | - | -481,973.80 | -87,572.80 | - |
| 现金及现金等价物净增加(元) | -891,388.39 | -1,152,679.83 | -659,703.66 | -27,112.97 | -1,775,371.29 | -2,077,657.09 |
| 期末现金及现金等价物余额(元) | 93,755.65 | 985,144.04 | 1,478,120.21 | 2,137,823.87 | 389,565.55 | 87,279.75 |
| 折旧与摊销(元) | - | - | 542,018.03 | 1,737,074.71 | - | 802,877.87 |
| 公告日期 | 2024-08-07 | 2024-04-10 | 2023-08-11 | 2023-04-21 | 2022-10-31 | 2022-08-22 |
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