| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.17 | -0.49 | -0.31 | - |
| 每股收益 - 稀释(元) | -0.17 | -0.49 | -0.31 | - |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.34 | -0.31 | - |
| 每股净资产BPS(元) | 0.42 | 0.42 | 0.35 | 0.66 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.26 | -0.52 | -0.09 |
| 每股营业收入(元) | 0.38 | 1.05 | 0.80 | 0.44 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -33.95 | -81.59 | -89.60 | -0.23 |
| 净资产收益率 - 加权(%) | -43.47 | -115.83 | -61.88 | -0.21 |
| 净资产收益率 - 平均(%) | -38.06 | -77.25 | -61.88 | -0.23 |
| 净资产收益率 - 扣除(%) | -39.53 | -212.79 | -134.27 | - |
| 总资产净利率 - 平均(%) | -10.21 | -18.51 | -12.04 | -0.06 |
| 总资产报酬率ROA(%) | -8.96 | -17.00 | -11.88 | -0.06 |
| 投入资本回报率ROIC(%) | -13.62 | -28.22 | -19.44 | -0.10 |
| 销售毛利率(%) | 31.12 | 10.52 | 19.31 | 16.76 |
| 销售净利率(%) | -38.21 | -32.63 | -39.15 | -0.35 |
| 资产负债率(%) | 69.32 | 76.87 | 86.15 | 74.61 |
| 资产周转率(倍) | 0.27 | 0.57 | 0.31 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.84 | 107.39 | 118.91 | 155.22 |
| 营业利润同比增长率(%) | 51.27 | 22.31 | -881.87 | -303.69 |
| 营业收入同比增长率(%) | -15.60 | -34.22 | -23.37 | -8.94 |
| 利润总额同比增长率(%) | 18.87 | 19.44 | -566.93 | 57.42 |
| 归属母公司股东的净利润同比增长率(%) | 17.62 | 15.12 | -568.51 | 57.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.01 | -161.34 | -379.48 | - |
| 总资产同比增长率(%) | -1.87 | -3.76 | -40.23 | - |
| 总负债同比增长率(%) | -21.04 | -1.67 | -28.34 | - |
| 净资产同比增长率(%) | 117.39 | -10.10 | -70.59 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 7,763,182.24 | 17,129,485.09 | 9,197,750.13 | 5,030,819.80 |
| 营业总成本(元) | 11,067,609.74 | 32,240,206.03 | 15,213,988.36 | 7,412,511.75 |
| 营业收入(元) | 7,763,182.24 | 17,129,485.09 | 9,197,750.13 | 5,030,819.80 |
| 营业利润(元) | -2,917,879.77 | -5,453,849.99 | -5,987,850.29 | -2,381,691.95 |
| 利润总额(元) | -2,915,641.05 | -5,474,672.31 | -3,593,913.30 | -17,603.56 |
| 净利润(元) | -2,966,432.60 | -5,589,275.13 | -3,601,012.81 | -17,603.56 |
| 归属母公司股东的净利润(元) | -2,966,432.60 | -5,589,275.13 | -3,601,012.81 | -17,603.56 |
| 非经常性损益(元) | 487,011.33 | 8,988,150.89 | 1,795,452.74 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,453,443.93 | -14,577,426.02 | -5,396,465.55 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 17,574,280.15 | 17,788,968.24 | 18,964,584.06 | 19,206,673.89 |
| 固定资产(元) | 4,216,595.65 | 4,259,226.84 | 991,465.68 | 1,095,965.55 |
| 资产总计(元) | 28,473,346.44 | 29,621,861.47 | 29,015,200.48 | 29,940,268.91 |
| 流动负债(元) | 13,381,052.68 | 17,798,720.54 | 15,370,007.57 | 12,230,052.71 |
| 非流动负债(元) | 6,355,524.35 | 4,972,374.10 | 9,626,163.76 | 10,107,777.80 |
| 负债合计(元) | 19,736,577.03 | 22,771,094.64 | 24,996,171.33 | 22,337,830.51 |
| 股东权益(元) | 8,736,769.41 | 6,850,766.83 | 4,019,029.15 | 7,602,438.40 |
| 归属母公司股东的权益(元) | 8,736,769.41 | 6,850,766.83 | 4,019,029.15 | 7,602,438.40 |
| 资本公积(元) | 1,732,805.86 | 1,732,805.86 | 1,732,805.86 | 1,732,805.86 |
| 盈余公积(元) | 680,561.53 | 680,561.53 | 680,561.53 | 680,561.53 |
| 未分配利润(元) | -14,365,485.98 | -11,882,600.56 | -9,894,338.24 | -6,310,928.99 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 7,129,660.06 | 18,394,976.71 | 10,936,766.83 | 7,808,928.61 |
| 经营活动产生的现金净流量(元) | -6,782,541.25 | -4,225,193.58 | -5,929,334.83 | -1,627,091.17 |
| 购建固定无形长期资产支付的现金(元) | -474,345.73 | 5,152,079.84 | 21,428.33 | 11,312.96 |
| 投资活动产生的现金净流量(元) | 474,345.73 | -5,152,079.84 | -21,428.33 | -11,312.96 |
| 吸收投资收到的现金(元) | 4,368,888.00 | 4,820,000.00 | - | - |
| 取得借款收到的现金(元) | 5,342,800.00 | 7,800,000.00 | 4,800,000.00 | 1,800,000.00 |
| 筹资活动产生的现金净流量(元) | 2,157,589.05 | 12,362,748.89 | 4,800,000.00 | 1,800,000.00 |
| 现金及现金等价物净增加(元) | -4,150,606.47 | 2,985,475.47 | -1,150,763.16 | 161,595.87 |
| 期末现金及现金等价物余额(元) | 1,245,142.07 | 5,391,748.54 | 1,255,509.91 | 2,567,868.94 |
| 折旧与摊销(元) | - | 2,556,440.82 | 230,171.57 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-31 | 2023-08-15 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |