| 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) | -0.23 | -0.56 | -0.38 | -0.39 | 0.02 |
| 每股收益 - 稀释(元) | -0.23 | -0.56 | -0.38 | -0.39 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.56 | -0.38 | -0.39 | 0.01 |
| 每股净资产BPS(元) | 0.05 | 0.28 | 0.46 | 0.84 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.28 | 0.09 | 0.09 | 0.09 |
| 每股营业收入(元) | 0.44 | 0.94 | 0.50 | 1.64 | 0.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -440.01 | -203.54 | -82.14 | -46.48 | 0.96 |
| 净资产收益率 - 加权(%) | -137.50 | -100.88 | -58.22 | -37.72 | 0.97 |
| 净资产收益率 - 平均(%) | -137.50 | -100.88 | -58.22 | -37.72 | 0.97 |
| 净资产收益率 - 扣除(%) | -442.21 | -206.32 | -83.64 | -48.44 | -0.36 |
| 总资产净利率 - 平均(%) | -12.93 | -25.29 | -15.78 | -13.96 | 0.42 |
| 总资产报酬率ROA(%) | -13.43 | -25.14 | -16.33 | -13.03 | 0.95 |
| 投入资本回报率ROIC(%) | -56.98 | -61.02 | -35.10 | -22.46 | 1.67 |
| 销售毛利率(%) | 12.83 | 2.78 | 2.49 | 13.42 | 27.53 |
| 销售净利率(%) | -50.94 | -59.99 | -75.17 | -23.84 | 1.40 |
| 资产负债率(%) | 96.98 | 84.54 | 78.43 | 68.47 | 55.03 |
| 资产周转率(倍) | 0.25 | 0.42 | 0.21 | 0.59 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.92 | 159.64 | 148.47 | 117.10 | 124.07 |
| 营业利润同比增长率(%) | 39.42 | -48.03 | -4,180.30 | -2,195.34 | -37.54 |
| 营业收入同比增长率(%) | -12.16 | -42.67 | -40.89 | -35.33 | -42.97 |
| 利润总额同比增长率(%) | 39.65 | -47.90 | -4,215.45 | -2,220.64 | -37.57 |
| 归属母公司股东的净利润同比增长率(%) | 40.47 | -44.25 | -3,273.72 | -1,496.81 | -38.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.25 | -40.31 | -8,564.38 | -1,619.47 | -124.40 |
| 总资产同比增长率(%) | -20.55 | -32.79 | -22.63 | -9.12 | 3.78 |
| 总负债同比增长率(%) | -1.75 | -17.01 | 10.26 | 7.24 | 3.61 |
| 净资产同比增长率(%) | -88.89 | -67.05 | -62.88 | -31.73 | 3.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,885,132.05 | 37,933,176.11 | 20,359,898.22 | 66,168,377.10 | 34,444,915.82 |
| 营业总成本(元) | 21,298,512.13 | 52,031,270.57 | 27,541,636.24 | 78,912,657.84 | 34,614,116.41 |
| 营业收入(元) | 17,885,132.05 | 37,933,176.11 | 20,359,898.22 | 66,168,377.10 | 34,444,915.82 |
| 营业利润(元) | -10,138,094.97 | -24,392,239.91 | -16,734,612.45 | -16,478,323.34 | 410,132.41 |
| 利润总额(元) | -10,135,380.51 | -24,388,541.75 | -16,794,930.63 | -16,490,205.39 | 408,094.92 |
| 净利润(元) | -9,110,219.57 | -22,756,668.25 | -15,304,282.04 | -15,775,336.21 | 482,218.51 |
| 归属母公司股东的净利润(元) | -9,110,219.57 | -22,756,668.25 | -15,304,282.04 | -15,775,336.21 | 482,218.51 |
| 非经常性损益(元) | 45,478.79 | 311,123.93 | 280,318.13 | 665,253.64 | 662,088.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,155,698.36 | -23,067,792.18 | -15,584,600.17 | -16,440,589.85 | -179,869.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 61,232,177.30 | 67,496,631.77 | 81,177,381.06 | 103,077,553.62 | 106,893,612.14 |
| 固定资产(元) | 252,546.31 | 363,396.18 | 490,219.02 | 651,474.62 | 848,524.32 |
| 资产总计(元) | 68,622,172.28 | 72,333,397.27 | 86,372,384.25 | 107,627,883.41 | 111,628,722.29 |
| 流动负债(元) | 63,746,966.67 | 60,772,135.53 | 66,674,890.44 | 72,022,255.35 | 55,117,662.48 |
| 非流动负债(元) | 2,804,769.23 | 380,605.79 | 1,064,451.65 | 1,668,303.86 | 6,316,180.89 |
| 负债合计(元) | 66,551,735.90 | 61,152,741.32 | 67,739,342.09 | 73,690,559.21 | 61,433,843.37 |
| 股东权益(元) | 2,070,436.38 | 11,180,655.95 | 18,633,042.16 | 33,937,324.20 | 50,194,878.92 |
| 归属母公司股东的权益(元) | 2,070,436.38 | 11,180,655.95 | 18,633,042.16 | 33,937,324.20 | 50,194,878.92 |
| 资本公积(元) | 3,468,950.94 | 3,468,950.94 | 3,468,950.94 | 3,468,950.94 | 3,468,950.94 |
| 盈余公积(元) | 3,008,941.65 | 3,008,941.65 | 3,008,941.65 | 3,008,941.65 | 3,008,941.65 |
| 未分配利润(元) | -44,793,188.21 | -35,682,968.64 | -28,230,582.43 | -12,926,300.39 | 3,331,254.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,301,031.69 | 60,558,004.22 | 30,227,386.48 | 77,483,048.08 | 42,736,896.06 |
| 经营活动产生的现金净流量(元) | -2,397,940.73 | 11,159,302.49 | 3,622,217.16 | 3,460,130.19 | 3,709,143.65 |
| 购建固定无形长期资产支付的现金(元) | 375,289.72 | 771,131.07 | 52,501.10 | 252,390.37 | 160,261.77 |
| 投资活动产生的现金净流量(元) | -375,289.72 | 97,919.31 | 816,549.28 | -237,737.55 | -160,261.77 |
| 取得借款收到的现金(元) | 8,435,000.00 | 9,463,800.00 | 1,450,000.00 | 23,970,368.00 | 8,863,716.93 |
| 筹资活动产生的现金净流量(元) | 3,200,888.73 | -13,082,121.77 | -7,511,397.22 | -2,159,736.85 | -3,068,096.30 |
| 现金及现金等价物净增加(元) | 427,658.28 | -1,824,899.97 | -3,072,630.78 | 1,062,655.79 | 480,785.58 |
| 期末现金及现金等价物余额(元) | 2,203,830.97 | 1,776,172.69 | 528,441.88 | 3,601,072.66 | 3,019,202.45 |
| 折旧与摊销(元) | 467,368.33 | 1,630,471.65 | 895,297.24 | 1,893,289.28 | 966,291.60 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-23 | 2023-03-22 | 2022-08-05 |
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