| 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) | -0.07 | -0.34 | -0.09 | -0.30 | -0.14 |
| 每股收益 - 稀释(元) | -0.07 | -0.34 | -0.09 | -0.29 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.34 | -0.09 | -0.30 | -0.14 |
| 每股净资产BPS(元) | -0.07 | - | 0.24 | 0.33 | 0.49 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.09 | 0.05 | 0.04 | 0.03 |
| 每股营业收入(元) | 0.37 | 1.11 | 0.62 | 1.68 | 0.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | -35.79 | -89.33 | -28.83 |
| 净资产收益率 - 加权(%) | - | - | -30.35 | -61.75 | -25.19 |
| 净资产收益率 - 平均(%) | - | -205.44 | -30.35 | -61.75 | -25.19 |
| 净资产收益率 - 扣除(%) | - | - | -35.79 | -88.77 | -28.83 |
| 总资产净利率 - 平均(%) | -10.75 | -39.43 | -8.68 | -21.11 | -8.59 |
| 总资产报酬率ROA(%) | -9.88 | -37.38 | -7.71 | -19.59 | -7.95 |
| 投入资本回报率ROIC(%) | -40.12 | -75.82 | -13.34 | -33.99 | -14.36 |
| 销售毛利率(%) | 7.11 | 5.98 | 7.05 | 0.36 | 9.92 |
| 销售净利率(%) | -18.36 | -30.38 | -14.14 | -17.64 | -18.16 |
| 资产负债率(%) | 110.84 | 100.09 | 73.47 | 68.95 | 68.17 |
| 资产周转率(倍) | 0.59 | 1.30 | 0.61 | 1.20 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.57 | 133.29 | 131.32 | 130.74 | 121.24 |
| 营业利润同比增长率(%) | 23.05 | -11.04 | 37.69 | -20.54 | -115.83 |
| 营业收入同比增长率(%) | -40.67 | -34.03 | -20.02 | -53.93 | -58.43 |
| 利润总额同比增长率(%) | 23.05 | -13.44 | 37.69 | -21.53 | -115.83 |
| 归属母公司股东的净利润同比增长率(%) | 23.00 | -13.52 | 37.79 | -21.54 | -115.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.00 | -12.18 | 37.79 | -19.76 | -115.64 |
| 总资产同比增长率(%) | -33.02 | -42.05 | -39.42 | -37.37 | -30.03 |
| 总负债同比增长率(%) | 1.04 | -15.88 | -34.70 | -31.87 | -25.89 |
| 净资产同比增长率(%) | -129.29 | -101.28 | -49.89 | -47.18 | -37.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,558,406.14 | 22,819,936.85 | 12,739,025.81 | 34,592,608.36 | 15,928,139.48 |
| 营业总成本(元) | 8,354,776.19 | 26,866,841.38 | 14,693,413.37 | 41,534,171.63 | 18,256,261.98 |
| 营业收入(元) | 7,558,406.14 | 22,819,936.85 | 12,739,025.81 | 34,592,608.36 | 15,928,139.48 |
| 营业利润(元) | -1,386,553.19 | -6,721,467.55 | -1,801,796.80 | -6,053,396.03 | -2,891,870.57 |
| 利润总额(元) | -1,386,553.19 | -6,923,468.11 | -1,801,796.80 | -6,103,000.61 | -2,891,870.57 |
| 净利润(元) | -1,387,449.01 | -6,933,084.05 | -1,801,796.80 | -6,103,000.61 | -2,891,870.57 |
| 归属母公司股东的净利润(元) | -1,387,471.97 | -6,933,037.39 | -1,801,825.13 | -6,107,461.63 | -2,896,400.23 |
| 非经常性损益(元) | - | -130,678.69 | - | -38,163.80 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,387,471.97 | -6,802,358.70 | -1,801,825.13 | -6,069,297.83 | -2,896,400.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,700,136.55 | 12,591,826.22 | 17,761,026.94 | 20,171,794.00 | 29,113,692.83 |
| 固定资产(元) | 18,056.40 | 23,988.12 | 47,214.08 | 64,946.54 | 91,763.14 |
| 资产总计(元) | 12,906,041.68 | 12,904,278.02 | 19,268,257.70 | 22,266,105.14 | 31,804,168.49 |
| 流动负债(元) | 14,298,442.92 | 12,551,342.39 | 13,302,571.50 | 13,625,814.61 | 19,112,813.51 |
| 非流动负债(元) | 6,506.78 | 364,394.64 | 854,497.83 | 1,727,305.36 | 2,567,239.77 |
| 负债合计(元) | 14,304,949.70 | 12,915,737.03 | 14,157,069.33 | 15,353,119.97 | 21,680,053.28 |
| 股东权益(元) | -1,398,908.02 | -11,459.01 | 5,111,188.37 | 6,912,985.17 | 10,124,115.21 |
| 归属母公司股东的权益(元) | -1,474,934.17 | -87,462.20 | 5,035,110.19 | 6,836,935.32 | 10,047,996.72 |
| 资本公积(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 盈余公积(元) | 526,892.58 | 526,892.58 | 526,892.58 | 526,892.58 | 526,892.58 |
| 未分配利润(元) | -23,126,826.75 | -21,739,354.78 | -16,616,782.39 | -14,814,957.26 | -11,603,895.86 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,130,233.68 | 30,417,587.62 | 16,728,375.10 | 45,225,825.72 | 19,310,783.98 |
| 经营活动产生的现金净流量(元) | 566,647.08 | 1,845,288.59 | 1,082,567.01 | 822,555.86 | 587,121.81 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 18,799.00 | 18,799.00 |
| 投资活动产生的现金净流量(元) | - | - | - | -18,799.00 | -18,799.00 |
| 取得借款收到的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 3,913,380.89 | 3,913,380.89 |
| 筹资活动产生的现金净流量(元) | -507,908.18 | -2,279,350.70 | -1,308,391.52 | -1,241,078.58 | 39,251.27 |
| 现金及现金等价物净增加(元) | 58,738.90 | -434,062.11 | -225,824.51 | -437,321.72 | 607,574.08 |
| 期末现金及现金等价物余额(元) | 125,653.52 | 66,914.62 | 275,152.22 | 500,976.73 | 1,545,872.53 |
| 折旧与摊销(元) | 98,529.66 | 1,001,746.69 | 587,080.38 | 1,173,131.99 | 585,971.01 |
| 公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
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