| 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) | -0.49 | -0.93 | -0.42 | 0.05 | 0.19 |
| 每股收益 - 稀释(元) | -0.48 | -0.85 | -0.42 | -0.09 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | -0.49 | -0.93 | -0.42 | 0.05 | 0.19 |
| 每股净资产BPS(元) | 0.37 | 0.85 | 1.38 | 1.80 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 0.92 | 0.68 | -0.59 | -0.05 |
| 每股营业收入(元) | 0.10 | 0.85 | 0.30 | 3.90 | 2.57 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -132.44 | -108.49 | -30.22 | 2.64 | 9.68 |
| 净资产收益率 - 加权(%) | -79.68 | -69.31 | -26.67 | 2.67 | 10.17 |
| 净资产收益率 - 平均(%) | -79.68 | -69.82 | -26.25 | 2.67 | 10.17 |
| 净资产收益率 - 扣除(%) | -130.31 | -99.98 | -30.82 | -4.86 | 8.65 |
| 总资产净利率 - 平均(%) | -28.28 | -30.92 | -13.19 | 1.40 | 4.31 |
| 总资产报酬率ROA(%) | -27.64 | -30.11 | -12.55 | 2.76 | 5.10 |
| 投入资本回报率ROIC(%) | -39.61 | -38.50 | -15.72 | 3.82 | 6.38 |
| 销售毛利率(%) | -85.93 | 20.95 | -40.37 | 21.26 | 23.38 |
| 销售净利率(%) | -471.58 | -105.13 | -139.15 | 1.37 | 7.29 |
| 资产负债率(%) | 72.66 | 59.28 | 51.27 | 51.84 | 60.15 |
| 资产周转率(倍) | 0.06 | 0.29 | 0.09 | 1.02 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.56 | 227.64 | 280.30 | 104.39 | 97.74 |
| 营业利润同比增长率(%) | -20.17 | -1,794.07 | -316.66 | 104.76 | 142.59 |
| 营业收入同比增长率(%) | -66.11 | -78.27 | -88.17 | 22.99 | 83.24 |
| 利润总额同比增长率(%) | -15.89 | -2,233.35 | -319.07 | 104.31 | 143.07 |
| 归属母公司股东的净利润同比增长率(%) | -16.48 | -2,049.87 | -322.72 | 105.11 | 142.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.38 | -875.93 | -354.10 | 90.65 | 136.14 |
| 总资产同比增长率(%) | -51.31 | -42.73 | -41.99 | -7.17 | 14.90 |
| 总负债同比增长率(%) | -31.00 | -34.50 | -50.55 | -15.03 | 52.44 |
| 净资产同比增长率(%) | -73.42 | -52.56 | -28.65 | 2.68 | -14.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 526,056.77 | 4,318,170.05 | 1,552,156.61 | 19,875,040.41 | 13,116,970.39 |
| 营业总成本(元) | 2,182,620.19 | 7,797,353.38 | 4,522,253.99 | 20,657,795.44 | 12,496,319.31 |
| 营业收入(元) | 526,056.77 | 4,318,170.05 | 1,552,156.61 | 19,875,040.41 | 13,116,970.39 |
| 营业利润(元) | -2,525,077.59 | -3,930,425.15 | -2,101,273.14 | 232,011.40 | 969,841.40 |
| 利润总额(元) | -2,484,077.67 | -4,562,509.58 | -2,143,511.85 | 213,866.10 | 978,464.68 |
| 净利润(元) | -2,480,775.46 | -4,539,712.24 | -2,159,818.79 | 272,196.27 | 956,231.66 |
| 归属母公司股东的净利润(元) | -2,480,775.46 | -4,723,619.53 | -2,129,727.01 | 242,253.61 | 956,231.66 |
| 非经常性损益(元) | -39,953.98 | -370,356.63 | -42,238.71 | 688,316.36 | 102,953.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,440,821.48 | -4,353,262.90 | -2,171,965.72 | -446,062.75 | 854,764.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,613,471.42 | 6,691,656.49 | 11,583,309.57 | 15,621,609.77 | 15,656,017.85 |
| 固定资产(元) | 41,390.69 | 112,913.32 | 604,420.36 | 848,599.20 | 1,864,737.73 |
| 资产总计(元) | 6,852,056.07 | 10,692,973.90 | 14,074,000.68 | 18,671,311.16 | 24,262,046.50 |
| 流动负债(元) | 4,978,910.23 | 6,339,052.60 | 7,215,828.49 | 9,678,301.07 | 13,225,492.01 |
| 非流动负债(元) | - | - | - | - | 1,367,973.13 |
| 负债合计(元) | 4,978,910.23 | 6,339,052.60 | 7,215,828.49 | 9,678,301.07 | 14,593,465.14 |
| 股东权益(元) | 1,873,145.84 | 4,353,921.30 | 6,858,172.19 | 8,993,010.09 | 9,668,581.36 |
| 归属母公司股东的权益(元) | 1,873,145.84 | 4,353,921.30 | 7,047,190.38 | 9,176,917.39 | 9,876,253.35 |
| 资本公积(元) | 4,001,081.97 | 4,001,081.97 | 4,001,081.97 | 4,001,081.97 | 4,001,081.97 |
| 盈余公积(元) | 202,633.11 | 202,633.11 | 202,633.11 | 202,633.11 | 202,633.11 |
| 未分配利润(元) | -7,430,569.24 | -4,949,793.78 | -2,380,882.16 | -226,174.25 | 489,289.27 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 723,647.86 | 9,829,813.34 | 4,350,762.26 | 20,747,551.24 | 12,820,523.31 |
| 经营活动产生的现金净流量(元) | -1,335,193.38 | 4,688,740.94 | 3,444,636.84 | -3,008,597.01 | -265,447.03 |
| 投资支付的现金(元) | 500,000.00 | - | - | 4,800,000.00 | 2,800,000.00 |
| 投资活动产生的现金净流量(元) | -248,431.59 | 1,200,490.00 | 711,948.79 | 397,029.68 | -2,800,000.00 |
| 取得借款收到的现金(元) | - | 3,000,000.00 | - | 6,500,000.00 | 2,500,000.00 |
| 筹资活动产生的现金净流量(元) | -371,155.80 | -3,646,875.00 | -2,612,890.78 | 996,874.71 | 2,343,402.77 |
| 现金及现金等价物净增加(元) | -1,954,780.77 | 2,242,361.59 | 1,543,718.32 | -1,614,661.73 | -722,041.72 |
| 期末现金及现金等价物余额(元) | 786,826.32 | 2,741,607.09 | 2,042,963.82 | 499,245.50 | 1,391,865.51 |
| 折旧与摊销(元) | 818,416.57 | 1,499,111.75 | 516,070.83 | 1,735,801.02 | 638,431.27 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-15 |
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