| 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) | -0.05 | -0.16 | -0.17 | 0.10 | -0.07 |
| 每股收益 - 稀释(元) | -0.05 | -0.16 | -0.17 | 0.10 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.16 | -0.17 | 0.10 | -0.07 |
| 每股净资产BPS(元) | 0.09 | 0.14 | 0.13 | 0.30 | 0.13 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.21 | -0.20 | 0.01 | -0.03 |
| 每股营业收入(元) | 0.36 | 0.67 | 0.28 | 1.68 | 0.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -54.79 | -113.35 | -134.47 | 34.55 | -57.10 |
| 净资产收益率 - 加权(%) | -43.01 | -72.35 | -80.41 | 41.77 | -44.42 |
| 净资产收益率 - 平均(%) | -43.01 | -72.35 | -80.41 | 41.77 | -44.42 |
| 净资产收益率 - 扣除(%) | -55.03 | -114.80 | -134.47 | 20.77 | -89.77 |
| 总资产净利率 - 平均(%) | -3.63 | -12.67 | -13.49 | 8.62 | -6.90 |
| 总资产报酬率ROA(%) | -3.51 | -11.43 | -13.41 | 10.02 | -5.81 |
| 投入资本回报率ROIC(%) | -10.99 | -32.12 | -32.85 | 20.34 | -11.76 |
| 销售毛利率(%) | 30.05 | 49.91 | 36.80 | 34.38 | 33.94 |
| 销售净利率(%) | -13.86 | -24.05 | -62.26 | 6.21 | -13.31 |
| 资产负债率(%) | 93.90 | 88.74 | 90.03 | 76.32 | 86.55 |
| 资产周转率(倍) | 0.26 | 0.53 | 0.22 | 1.39 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.70 | 97.03 | 79.00 | 99.79 | 163.64 |
| 营业利润同比增长率(%) | 70.94 | -256.19 | -141.10 | 20.85 | -206.27 |
| 营业收入同比增长率(%) | 29.99 | -60.29 | -48.46 | 55.72 | -10.27 |
| 利润总额同比增长率(%) | 71.07 | -253.75 | -141.10 | 20.87 | -206.29 |
| 归属母公司股东的净利润同比增长率(%) | 71.07 | -253.75 | -141.10 | 19.99 | -204.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 70.95 | -359.02 | -53.36 | 67.34 | -272.41 |
| 总资产同比增长率(%) | 16.07 | -1.40 | 38.15 | 11.20 | -1.28 |
| 总负债同比增长率(%) | 21.06 | 14.65 | 43.70 | 2.54 | 5.33 |
| 净资产同比增长率(%) | -29.00 | -53.13 | 2.38 | 52.80 | -29.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,607,751.28 | 6,655,780.21 | 2,775,500.94 | 16,759,391.71 | 5,385,375.54 |
| 营业总成本(元) | 4,016,659.64 | 7,988,618.62 | 4,439,684.92 | 15,879,707.34 | 6,486,518.70 |
| 营业收入(元) | 3,607,751.28 | 6,655,780.21 | 2,775,500.94 | 16,759,391.71 | 5,385,375.54 |
| 营业利润(元) | -502,132.02 | -1,626,262.19 | -1,728,099.79 | 1,041,227.41 | -716,744.94 |
| 利润总额(元) | -499,942.80 | -1,600,880.13 | -1,728,095.71 | 1,041,214.74 | -716,744.93 |
| 净利润(元) | -499,942.80 | -1,600,880.13 | -1,728,095.71 | 1,041,214.74 | -716,744.93 |
| 归属母公司股东的净利润(元) | -499,942.80 | -1,600,880.13 | -1,728,095.71 | 1,041,214.74 | -716,744.93 |
| 非经常性损益(元) | 2,189.22 | 20,503.54 | 644.08 | 415,251.15 | 410,093.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -502,132.02 | -1,621,383.67 | -1,728,095.71 | 625,963.59 | -1,126,838.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 14,215,607.39 | 11,593,391.80 | 11,716,738.08 | 11,337,666.21 | 7,732,761.87 |
| 固定资产(元) | 80,572.26 | 84,254.89 | 106,421.35 | 117,173.71 | 128,964.01 |
| 资产总计(元) | 14,964,940.51 | 12,547,035.80 | 12,893,176.78 | 12,725,485.51 | 9,332,999.71 |
| 流动负债(元) | 9,106,901.85 | 10,510,444.25 | 10,791,307.17 | 8,500,056.68 | 5,464,135.49 |
| 非流动负债(元) | 4,945,642.26 | 624,252.35 | 816,745.99 | 1,212,209.50 | 2,613,604.56 |
| 负债合计(元) | 14,052,544.11 | 11,134,696.60 | 11,608,053.16 | 9,712,266.18 | 8,077,740.05 |
| 股东权益(元) | 912,396.40 | 1,412,339.20 | 1,285,123.62 | 3,013,219.33 | 1,255,259.66 |
| 归属母公司股东的权益(元) | 912,396.40 | 1,412,339.20 | 1,285,123.62 | 3,013,219.33 | 1,255,259.66 |
| 资本公积(元) | 777,774.09 | 777,774.09 | 777,774.09 | 777,774.09 | 777,774.09 |
| 盈余公积(元) | 187,675.79 | 187,675.79 | 187,675.79 | 187,675.79 | 187,675.79 |
| 未分配利润(元) | -10,053,053.48 | -9,553,110.68 | -9,680,326.26 | -7,952,230.55 | -9,710,190.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,344,207.83 | 6,458,173.47 | 2,192,631.22 | 16,724,250.72 | 8,812,411.66 |
| 经营活动产生的现金净流量(元) | -1,234,613.56 | 2,096,499.59 | -1,983,848.92 | 113,416.70 | -317,167.41 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 28,800.00 | 27,396.46 |
| 投资活动产生的现金净流量(元) | - | 6,900.00 | - | -28,800.00 | -27,396.46 |
| 取得借款收到的现金(元) | 4,500,000.00 | - | - | 2,356,000.00 | 835,000.00 |
| 筹资活动产生的现金净流量(元) | 775,987.50 | -2,204,529.93 | 1,456,223.59 | -319,879.40 | -421,147.11 |
| 现金及现金等价物净增加(元) | -458,626.06 | -101,130.34 | -527,625.33 | -235,262.70 | -765,710.98 |
| 期末现金及现金等价物余额(元) | 34,485.26 | 493,111.32 | 66,553.33 | 594,241.67 | 63,793.39 |
| 折旧与摊销(元) | - | 422,597.73 | 211,380.60 | 424,020.73 | 9,196.00 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-21 | 2023-04-25 | 2022-08-24 |
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