| 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) | -0.44 | 0.47 | -0.33 | - | -0.09 |
| 每股收益 - 稀释(元) | -0.44 | 0.47 | -0.33 | 0.01 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.44 | 0.47 | -0.33 | - | -0.09 |
| 每股净资产BPS(元) | 0.39 | 0.84 | 0.03 | 0.36 | 0.21 |
| 每股经营活动产生的现金流量净额(元) | -1.45 | 0.36 | -1.20 | 0.56 | -0.60 |
| 每股营业收入(元) | 1.35 | 6.52 | 1.84 | 4.61 | 1.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -112.71 | 56.83 | -1,134.39 | 1.26 | -40.40 |
| 净资产收益率 - 加权(%) | - | 79.38 | -170.02 | 1.45 | -33.61 |
| 净资产收益率 - 平均(%) | -72.08 | 79.46 | -170.02 | 1.35 | -33.61 |
| 净资产收益率 - 扣除(%) | - | 50.84 | -1,142.91 | -2.88 | -42.08 |
| 总资产净利率 - 平均(%) | -27.64 | 27.88 | -29.01 | 0.35 | -8.34 |
| 总资产报酬率ROA(%) | -27.37 | 28.37 | -28.74 | 0.50 | -8.15 |
| 投入资本回报率ROIC(%) | -50.52 | 72.60 | -88.75 | 1.50 | -16.16 |
| 销售毛利率(%) | 42.83 | 53.74 | 37.12 | 59.24 | 52.84 |
| 销售净利率(%) | -32.82 | 7.28 | -17.96 | 0.10 | -6.47 |
| 资产负债率(%) | 68.20 | 57.55 | 96.54 | 74.99 | 78.14 |
| 资产周转率(倍) | 0.84 | 3.83 | 1.61 | 3.59 | 1.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.16 | 102.24 | 99.17 | 107.22 | 88.86 |
| 营业利润同比增长率(%) | -35.29 | 6,389.43 | -268.48 | 104.18 | 87.35 |
| 营业收入同比增长率(%) | -26.66 | 41.36 | 33.19 | 20.76 | 62.89 |
| 利润总额同比增长率(%) | -34.70 | 10,434.96 | -269.77 | 102.82 | 87.24 |
| 归属母公司股东的净利润同比增长率(%) | -33.98 | 10,385.23 | -269.77 | 102.30 | 87.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 8,002.17 | -257.66 | 95.48 | 86.94 |
| 总资产同比增长率(%) | 46.93 | 36.90 | -16.91 | 27.03 | -7.75 |
| 总负债同比增长率(%) | 3.80 | 5.06 | 2.66 | 31.29 | 8.91 |
| 净资产同比增长率(%) | 1,248.53 | 131.62 | -86.83 | 15.78 | -40.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,050,045.23 | 63,090,357.52 | 17,794,212.42 | 44,630,853.50 | 13,360,332.92 |
| 营业总成本(元) | 17,295,471.94 | 58,946,652.37 | 20,614,060.52 | 44,603,738.24 | 14,139,301.70 |
| 营业收入(元) | 13,050,045.23 | 63,090,357.52 | 17,794,212.42 | 44,630,853.50 | 13,360,332.92 |
| 营业利润(元) | -4,258,739.36 | 4,151,383.13 | -3,147,805.67 | 63,971.49 | -854,269.34 |
| 利润总额(元) | -4,305,797.28 | 4,614,845.86 | -3,196,599.62 | 43,805.06 | -864,493.34 |
| 净利润(元) | -4,282,808.56 | 4,593,060.44 | -3,196,599.62 | 43,805.06 | -864,493.34 |
| 归属母公司股东的净利润(元) | -4,282,808.56 | 4,593,060.44 | -3,196,599.62 | 43,805.06 | -864,493.34 |
| 非经常性损益(元) | - | 483,853.67 | 23,992.27 | 143,842.53 | 35,964.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 4,109,206.77 | -3,220,591.89 | -100,037.47 | -900,457.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 10,782,107.53 | 17,495,442.63 | 7,564,379.08 | 13,162,081.76 | 8,254,823.82 |
| 固定资产(元) | 241,224.47 | 241,136.39 | 249,721.54 | 259,728.42 | 329,099.49 |
| 资产总计(元) | 11,949,093.66 | 19,038,551.69 | 8,132,624.47 | 13,906,880.33 | 9,787,395.10 |
| 流动负债(元) | 7,746,310.49 | 10,374,366.86 | 7,850,834.66 | 10,428,490.90 | 7,403,211.75 |
| 非流动负债(元) | 402,775.23 | 581,368.33 | - | - | 244,433.10 |
| 负债合计(元) | 8,149,085.72 | 10,955,735.19 | 7,850,834.66 | 10,428,490.90 | 7,647,644.85 |
| 股东权益(元) | 3,800,007.94 | 8,082,816.50 | 281,789.81 | 3,478,389.43 | 2,139,750.25 |
| 归属母公司股东的权益(元) | 3,800,007.94 | 8,082,816.50 | 281,789.81 | 3,478,389.43 | 2,139,750.25 |
| 资本公积(元) | 2,820,401.16 | 2,820,401.16 | 2,820,401.16 | 2,820,401.16 | 7,797,260.38 |
| 未分配利润(元) | -8,700,393.22 | -4,417,584.66 | -12,218,611.35 | -9,022,011.73 | -9,930,310.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,202,908.28 | 64,504,522.73 | 17,647,283.57 | 47,853,113.89 | 11,872,564.88 |
| 经营活动产生的现金净流量(元) | -14,015,069.18 | 3,448,836.79 | -11,611,273.30 | 5,412,407.23 | -5,995,714.52 |
| 购建固定无形长期资产支付的现金(元) | 16,802.65 | 24,545.00 | - | 77,251.00 | 199,247.61 |
| 投资支付的现金(元) | 2,000,000.00 | 8,999,998.22 | - | 10,800,000.00 | 1,800,000.00 |
| 投资活动产生的现金净流量(元) | 9,015,055.82 | 6,793.06 | 9,031,338.06 | -9,067,377.40 | -189,374.01 |
| 取得借款收到的现金(元) | 3,000,000.00 | 6,000,000.00 | 3,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,821,650.02 | -581,591.98 | 2,782,128.20 | -534,061.93 | 2,442,312.39 |
| 现金及现金等价物净增加(元) | -2,178,363.34 | 2,874,037.87 | 202,192.96 | -4,189,032.10 | -3,742,776.14 |
| 期末现金及现金等价物余额(元) | 1,552,932.53 | 3,731,295.87 | 1,059,450.96 | 857,258.00 | 1,303,513.96 |
| 折旧与摊销(元) | 374,347.68 | 477,557.48 | 192,035.49 | 1,274,120.04 | 583,014.00 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-30 | 2023-04-10 | 2022-08-22 |
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