| 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) | -0.43 | -0.39 | -0.19 | -0.29 | -0.17 |
| 每股收益 - 稀释(元) | -0.43 | -0.39 | -0.19 | -0.29 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.43 | -0.39 | -0.19 | -0.29 | -0.17 |
| 每股净资产BPS(元) | -0.88 | -0.45 | -0.25 | -0.06 | 0.06 |
| 每股经营活动产生的现金流量净额(元) | 1.06 | 0.29 | -0.06 | 0.27 | -0.04 |
| 每股营业收入(元) | 0.30 | 3.57 | 0.44 | 0.61 | 0.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -262.94 |
| 净资产收益率 - 加权(%) | - | - | - | - | -113.60 |
| 净资产收益率 - 平均(%) | - | - | - | -348.00 | -113.60 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -262.68 |
| 总资产净利率 - 平均(%) | -21.56 | -58.77 | -25.77 | -54.44 | -31.19 |
| 总资产报酬率ROA(%) | -21.58 | -58.17 | -25.88 | -52.31 | -31.27 |
| 投入资本回报率ROIC(%) | 65.25 | 314.55 | -1,109.20 | -78.99 | -41.40 |
| 销售毛利率(%) | 29.80 | 23.34 | 44.84 | 54.41 | - |
| 销售净利率(%) | -145.19 | -10.83 | -43.38 | -47.06 | -224.03 |
| 资产负债率(%) | 127.80 | 152.81 | 124.94 | 113.31 | 88.75 |
| 资产周转率(倍) | 0.15 | 5.43 | 0.59 | 1.16 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 813.49 | 125.35 | 311.75 | 115.13 | 134.24 |
| 营业利润同比增长率(%) | -127.24 | -66.27 | -13.74 | 31.18 | 53.96 |
| 营业收入同比增长率(%) | -32.00 | 488.37 | 486.17 | -40.54 | -55.10 |
| 利润总额同比增长率(%) | -127.61 | -35.65 | -13.58 | 31.89 | 53.85 |
| 归属母公司股东的净利润同比增长率(%) | -127.61 | -32.53 | -14.56 | 40.78 | 53.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -127.33 | -54.95 | -14.67 | 40.27 | 53.65 |
| 总资产同比增长率(%) | 213.35 | 82.26 | 105.13 | -20.04 | -6.47 |
| 总负债同比增长率(%) | 220.52 | 145.80 | 188.76 | 46.94 | 143.51 |
| 净资产同比增长率(%) | -249.29 | -623.23 | -499.24 | -127.01 | -82.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,051,494.91 | 36,451,321.79 | 4,487,422.67 | 6,195,345.68 | 765,546.18 |
| 营业总成本(元) | 7,475,151.38 | 41,211,531.07 | 6,433,950.18 | 8,952,576.79 | 2,477,222.91 |
| 营业收入(元) | 3,051,494.91 | 36,451,321.79 | 4,487,422.67 | 6,195,345.68 | 765,546.18 |
| 营业利润(元) | -4,423,205.43 | -4,839,546.82 | -1,946,527.51 | -2,910,618.92 | -1,711,448.73 |
| 利润总额(元) | -4,430,459.33 | -3,947,412.34 | -1,946,527.51 | -2,909,925.02 | -1,713,755.33 |
| 净利润(元) | -4,430,459.33 | -3,947,703.01 | -1,946,527.51 | -2,915,762.43 | -1,715,016.67 |
| 归属母公司股东的净利润(元) | -4,430,459.33 | -3,947,703.01 | -1,946,527.51 | -2,978,827.98 | -1,699,188.49 |
| 非经常性损益(元) | -5,440.42 | 669,100.86 | - | 676.55 | -1,729.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,425,018.91 | -4,616,803.87 | -1,946,527.51 | -2,979,504.53 | -1,697,458.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 32,073,581.30 | 8,361,577.54 | 9,826,603.41 | 4,113,301.20 | 4,184,172.64 |
| 固定资产(元) | 68,896.77 | 38,554.77 | 46,533.33 | 49,512.38 | 71,556.29 |
| 资产总计(元) | 32,416,878.66 | 8,674,532.90 | 10,345,409.00 | 4,759,417.84 | 5,043,407.26 |
| 流动负债(元) | 41,428,463.04 | 13,255,657.95 | 12,925,358.55 | 5,392,839.88 | 4,476,083.54 |
| 负债合计(元) | 41,428,463.04 | 13,255,657.95 | 12,925,358.55 | 5,392,839.88 | 4,476,083.54 |
| 股东权益(元) | -9,011,584.38 | -4,581,125.05 | -2,579,949.55 | -633,422.04 | 567,323.72 |
| 归属母公司股东的权益(元) | -9,011,584.38 | -4,581,125.05 | -2,579,949.55 | -633,422.04 | 646,217.45 |
| 资本公积(元) | 1,924,864.18 | 1,924,864.18 | 1,924,864.18 | 1,924,864.18 | 1,924,864.18 |
| 盈余公积(元) | 1,439,618.69 | 1,439,618.69 | 1,439,618.69 | 1,439,618.69 | 1,439,618.69 |
| 未分配利润(元) | -22,576,067.25 | -18,145,607.92 | -16,144,432.42 | -14,197,904.91 | -12,918,265.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,823,643.79 | 45,690,078.35 | 13,989,428.94 | 7,132,665.79 | 1,027,636.95 |
| 经营活动产生的现金净流量(元) | 10,800,910.71 | 2,944,623.57 | -577,508.85 | 2,751,702.37 | -438,828.40 |
| 购建固定无形长期资产支付的现金(元) | 30,342.00 | 5,297.40 | 4,687.97 | - | - |
| 投资活动产生的现金净流量(元) | -30,342.00 | -5,297.40 | -4,687.97 | - | - |
| 筹资活动产生的现金净流量(元) | - | -2,773,686.53 | -1,935,544.92 | -113,971.24 | - |
| 现金及现金等价物净增加(元) | 10,770,568.71 | 165,875.84 | -2,517,741.74 | 2,636,592.56 | -438,828.40 |
| 期末现金及现金等价物余额(元) | 13,897,162.03 | 3,126,593.32 | 442,975.74 | 2,960,717.48 | 165,296.52 |
| 折旧与摊销(元) | - | 337,558.58 | 131,999.02 | 421,962.11 | 212,530.12 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
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