| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.02 | -0.04 | -0.02 | 0.01 | -1.30 | - | -0.06 |
| 每股收益 - 稀释(元) | -0.02 | -0.04 | -0.02 | 0.01 | -1.30 | - | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.04 | -0.02 | 0.01 | -1.30 | - | -0.06 |
| 每股净资产BPS(元) | 0.05 | 0.07 | 0.01 | 0.04 | 0.05 | - | 1.25 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.20 | -0.22 | -0.16 | 0.11 | -0.02 | -0.04 |
| 每股营业收入(元) | 0.12 | 0.16 | 0.10 | 0.06 | 0.23 | 0.07 | 0.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -34.86 | -59.08 | -137.63 | 27.61 | -2,532.06 | - | -4.89 |
| 净资产收益率 - 加权(%) | -29.69 | -16.22 | - | 32.03 | -196.63 | - | -4.77 |
| 净资产收益率 - 平均(%) | -29.69 | -79.76 | -81.53 | 32.03 | -190.83 | - | -4.77 |
| 净资产收益率 - 扣除(%) | -35.47 | -59.64 | - | 26.94 | -2,550.01 | - | -5.07 |
| 总资产净利率 - 平均(%) | -11.73 | -26.86 | -12.29 | 8.59 | -158.45 | - | -4.23 |
| 总资产报酬率ROA(%) | -11.58 | -25.94 | -11.52 | 7.97 | -158.46 | - | -4.23 |
| 投入资本回报率ROIC(%) | -26.76 | -79.91 | -80.89 | 31.88 | -190.83 | -0.23 | -4.77 |
| 销售毛利率(%) | 24.05 | 26.74 | 43.29 | 37.29 | 9.89 | 48.27 | 20.70 |
| 销售净利率(%) | -13.93 | -24.79 | -17.72 | 18.96 | -575.77 | -2.25 | -307.36 |
| 资产负债率(%) | 53.08 | 64.61 | 93.17 | 75.40 | 69.40 | - | 11.73 |
| 资产周转率(倍) | 0.84 | 1.08 | 0.69 | 0.45 | 0.28 | 0.05 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 196.73 | 0.95 | - | - | 111.72 | 143.64 | 113.00 |
| 营业利润同比增长率(%) | -255.89 | 95.32 | 43.43 | 129.17 | -2,504.59 | - | -2.94 |
| 营业收入同比增长率(%) | 91.73 | 12.59 | 139.62 | 419.45 | 34.80 | - | -59.58 |
| 利润总额同比增长率(%) | -248.91 | 95.33 | -1,681.08 | 129.91 | -6,846.23 | - | -4.15 |
| 归属母公司股东的净利润同比增长率(%) | -240.82 | 95.15 | -1,784.80 | 132.05 | -6,766.65 | - | -4.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -246.81 | 95.14 | - | 130.13 | -2,435.97 | - | -8.09 |
| 总资产同比增长率(%) | -41.54 | 79.64 | - | -79.64 | -88.61 | - | -7.83 |
| 总负债同比增长率(%) | -58.85 | 67.24 | - | 30.93 | -28.11 | - | -37.34 |
| 净资产同比增长率(%) | 11.52 | 107.76 | - | -94.33 | -96.08 | - | -1.68 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,974,257.44 | 2,534,653.44 | 1,673,267.31 | 1,029,702.96 | 2,251,272.91 | 698,289.35 | 198,230.09 |
| 营业总成本(元) | 2,342,541.56 | 3,018,139.21 | 1,959,733.33 | 801,741.25 | 3,177,674.65 | 1,204,653.01 | 807,660.83 |
| 营业收入(元) | 1,974,257.44 | 2,534,653.44 | 1,673,267.31 | 1,029,702.96 | 2,251,272.91 | 698,289.35 | 198,230.09 |
| 营业利润(元) | -274,307.97 | -611,769.75 | -286,466.02 | 175,961.71 | -13,061,105.88 | -506,363.66 | -603,224.26 |
| 利润总额(元) | -271,379.55 | -605,486.30 | -280,182.62 | 182,245.11 | -12,962,249.67 | -15,731.06 | -609,280.66 |
| 净利润(元) | -274,939.79 | -628,328.33 | -296,499.32 | 195,245.11 | -12,962,249.67 | -15,731.06 | -609,280.66 |
| 归属母公司股东的净利润(元) | -274,939.79 | -628,328.33 | -296,499.32 | 195,245.11 | -12,962,249.67 | -15,731.06 | -609,280.66 |
| 非经常性损益(元) | 4,786.83 | 5,969.28 | - | 4,712.55 | 91,875.40 | - | 22,999.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -279,726.62 | -634,297.61 | - | 190,532.56 | -13,054,125.07 | - | -632,280.54 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,237,428.54 | 2,923,018.40 | 3,063,299.18 | 2,862,194.85 | 1,672,766.13 | - | 13,946,679.79 |
| 固定资产(元) | - | - | 3,311.38 | - | - | - | 171,281.49 |
| 资产总计(元) | 1,680,834.20 | 3,005,002.31 | 3,152,869.47 | 2,875,194.85 | 1,672,766.13 | - | 14,119,985.50 |
| 流动负债(元) | 788,958.45 | 1,941,406.24 | 2,937,444.39 | 2,168,025.34 | 1,160,841.73 | - | 1,655,891.09 |
| 非流动负债(元) | 103,219.47 | - | - | - | - | - | - |
| 负债合计(元) | 892,177.92 | 1,941,406.24 | 2,937,444.39 | 2,168,025.34 | 1,160,841.73 | - | 1,655,891.09 |
| 股东权益(元) | 788,656.28 | 1,063,596.07 | 215,425.08 | 707,169.51 | 511,924.40 | - | 12,464,094.41 |
| 归属母公司股东的权益(元) | 788,656.28 | 1,063,596.07 | 215,425.08 | 707,169.51 | 511,924.40 | - | 12,464,094.41 |
| 资本公积(元) | 1,203,341.94 | 1,203,341.94 | 23,341.94 | 23,341.94 | 6,323,341.94 | - | 5,922,542.94 |
| 盈余公积(元) | 424,563.89 | 424,563.89 | 424,563.89 | 424,563.89 | 424,563.89 | - | 424,563.89 |
| 未分配利润(元) | -17,139,249.55 | -16,864,309.76 | -16,532,480.75 | -16,040,736.32 | -16,235,981.43 | - | -3,883,012.42 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,884,000.00 | 24,092.53 | - | - | 2,515,032.46 | 1,003,019.46 | 224,000.00 |
| 经营活动产生的现金净流量(元) | 195,596.79 | -3,227,517.97 | -3,622,726.78 | -2,681,606.32 | 1,059,883.42 | -161,912.67 | -399,677.17 |
| 购建固定无形长期资产支付的现金(元) | - | 89,108.91 | 3,500.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | - | -89,108.91 | -1,659.77 | 1,840.23 | 140,000.00 | - | - |
| 吸收投资收到的现金(元) | - | 1,180,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 420,706.00 | - | 4,045,999.33 | 1,550,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -555,394.00 | 2,107,858.68 | 2,026,000.00 | 1,500,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | -359,797.21 | -1,208,768.20 | -1,598,386.55 | -1,179,766.09 | 1,199,883.42 | -161,912.67 | -399,677.17 |
| 期末现金及现金等价物余额(元) | 104,200.72 | 463,997.93 | 74,379.58 | 493,000.04 | 1,672,766.13 | 310,970.04 | 73,205.54 |
| 折旧与摊销(元) | 12,350.00 | 7,125.00 | - | - | 39,522.37 | - | 23,473.74 |
| 公告日期 | 2024-08-28 | 2024-04-09 | 2023-12-21 | 2023-08-15 | 2023-04-10 | 2023-12-21 | 2022-08-24 |
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