| 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) | -1.71 | -1.49 | -0.29 | -0.12 | -0.17 |
| 每股收益 - 稀释(元) | -1.71 | - | -0.29 | - | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -1.71 | -1.49 | -0.29 | -0.11 | -0.17 |
| 每股净资产BPS(元) | -2.52 | -0.80 | 0.34 | 0.62 | 0.57 |
| 每股经营活动产生的现金流量净额(元) | -0.53 | -0.57 | -0.57 | 1.76 | -0.64 |
| 每股营业收入(元) | 5.86 | 13.94 | 10.51 | 24.67 | 11.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | -84.51 | -18.39 | -30.11 |
| 净资产收益率 - 加权(%) | - | - | -59.52 | -4.21 | -26.17 |
| 净资产收益率 - 平均(%) | - | - | -59.52 | -16.84 | -26.17 |
| 净资产收益率 - 扣除(%) | - | - | -187.56 | -80.06 | -46.67 |
| 总资产净利率 - 平均(%) | -18.19 | -13.80 | -2.55 | -0.79 | -1.06 |
| 总资产报酬率ROA(%) | -15.86 | -10.19 | -0.35 | 2.52 | -0.81 |
| 投入资本回报率ROIC(%) | -19.13 | -11.56 | -0.69 | 3.19 | -1.20 |
| 销售毛利率(%) | -5.14 | 4.20 | 6.08 | 7.38 | 5.78 |
| 销售净利率(%) | -29.23 | -10.71 | -2.72 | -0.46 | -1.46 |
| 资产负债率(%) | 127.85 | 108.15 | 96.81 | 94.72 | 96.20 |
| 资产周转率(倍) | 0.62 | 1.29 | 0.94 | 1.70 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.11 | 112.17 | 62.56 | 106.19 | 118.31 |
| 营业利润同比增长率(%) | -669.52 | -1,431.20 | 22.09 | 84.35 | -32.11 |
| 营业收入同比增长率(%) | -44.21 | -43.49 | -10.06 | 42.06 | 177.40 |
| 利润总额同比增长率(%) | -560.85 | -1,411.02 | -61.45 | 83.09 | 22.58 |
| 归属母公司股东的净利润同比增长率(%) | -498.47 | -1,201.79 | -67.66 | 80.73 | 19.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -278.80 | -140.10 | 17.47 | -21.11 |
| 总资产同比增长率(%) | -14.95 | -16.81 | -28.83 | -31.35 | 192.08 |
| 总负债同比增长率(%) | 12.33 | -5.01 | -28.38 | -32.06 | 270.98 |
| 净资产同比增长率(%) | -842.08 | -215.75 | -40.26 | -15.54 | -54.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,322,716.56 | 69,690,224.57 | 52,563,718.76 | 123,333,178.10 | 58,440,336.49 |
| 营业总成本(元) | 38,670,840.31 | 78,465,186.75 | 55,742,522.20 | 125,950,817.56 | 59,930,685.06 |
| 营业收入(元) | 29,322,716.56 | 69,690,224.57 | 52,563,718.76 | 123,333,178.10 | 58,440,336.49 |
| 营业利润(元) | -8,570,986.42 | -7,094,863.23 | -1,113,816.54 | -463,353.53 | -1,429,553.04 |
| 利润总额(元) | -8,571,508.76 | -7,557,601.67 | -1,297,049.63 | -500,165.13 | -803,367.35 |
| 净利润(元) | -8,571,731.37 | -7,465,099.88 | -1,432,282.05 | -573,447.40 | -854,284.66 |
| 归属母公司股东的净利润(元) | -8,571,731.37 | -7,465,099.88 | -1,432,282.05 | -573,447.40 | -854,284.66 |
| 非经常性损益(元) | - | 1,989,407.23 | 1,746,521.39 | 1,922,458.21 | 469,639.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -9,454,507.11 | -3,178,803.44 | -2,495,905.61 | -1,323,923.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 18,235,865.18 | 18,444,337.83 | 19,605,513.73 | 21,418,727.86 | 19,405,411.35 |
| 固定资产(元) | 2,683,567.63 | 3,629,648.23 | 4,557,314.04 | 5,861,982.85 | 6,779,058.81 |
| 资产总计(元) | 45,153,805.85 | 49,116,361.15 | 53,089,514.14 | 59,043,627.59 | 74,598,653.48 |
| 流动负债(元) | 30,322,504.71 | 28,746,709.44 | 26,194,653.37 | 28,319,532.64 | 38,999,115.78 |
| 非流动负债(元) | 27,408,023.99 | 24,374,643.19 | 25,200,073.86 | 27,606,452.79 | 32,762,732.80 |
| 负债合计(元) | 57,730,528.70 | 53,121,352.63 | 51,394,727.23 | 55,925,985.43 | 71,761,848.58 |
| 股东权益(元) | -12,576,722.85 | -4,004,991.48 | 1,694,786.91 | 3,117,642.16 | 2,836,804.90 |
| 归属母公司股东的权益(元) | -12,576,722.85 | -4,004,991.48 | 1,694,786.91 | 3,117,642.16 | 2,836,804.90 |
| 盈余公积(元) | 169,780.53 | 169,780.53 | 54,690.52 | 54,690.52 | - |
| 未分配利润(元) | -17,815,356.56 | -9,243,625.19 | -3,428,756.79 | -2,005,901.54 | -2,232,048.28 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 38,738,408.56 | 78,171,650.11 | 32,886,148.85 | 130,962,127.09 | 69,137,977.37 |
| 经营活动产生的现金净流量(元) | -2,662,688.46 | -2,849,998.41 | -2,853,589.01 | 8,815,527.23 | -3,216,753.70 |
| 购建固定无形长期资产支付的现金(元) | 77,096.58 | 439,419.14 | 187,579.90 | 300,091.63 | 162,800.00 |
| 投资活动产生的现金净流量(元) | -77,096.58 | -180,532.14 | -187,579.90 | -300,091.63 | -162,800.00 |
| 取得借款收到的现金(元) | 5,051,232.15 | 25,320,000.00 | 426,176.54 | 16,810,000.00 | - |
| 筹资活动产生的现金净流量(元) | 2,593,011.45 | -526,964.16 | -684,060.68 | -10,989,560.98 | -1,441,895.72 |
| 现金及现金等价物净增加(元) | -146,773.59 | -3,557,494.71 | -3,725,229.59 | -2,474,125.38 | -4,821,449.42 |
| 期末现金及现金等价物余额(元) | 292,219.78 | 391,143.90 | 223,409.02 | 3,948,638.61 | 1,641,114.57 |
| 折旧与摊销(元) | 9,559,299.01 | 8,283,493.07 | 420,757.05 | 18,260,526.63 | 725,878.33 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-02-27 | 2022-08-26 |
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