| 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) | -0.17 | -1.12 | -0.32 | -0.65 | -0.15 |
| 每股收益 - 稀释(元) | -0.17 | -1.12 | -0.32 | -0.65 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -1.12 | -0.32 | -0.65 | -0.15 |
| 每股净资产BPS(元) | 0.23 | 0.39 | 1.20 | 1.51 | 2.01 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.12 | -0.15 | -0.03 | -0.02 |
| 每股营业收入(元) | 0.92 | 3.83 | 1.85 | 2.33 | 0.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -72.59 | -283.87 | -26.69 | -43.20 | -7.66 |
| 净资产收益率 - 加权(%) | -53.26 | -117.33 | -23.58 | -35.53 | -7.38 |
| 净资产收益率 - 平均(%) | -53.26 | -117.35 | -23.56 | -35.53 | -7.38 |
| 净资产收益率 - 扣除(%) | -70.09 | -257.10 | -26.56 | -29.94 | -7.67 |
| 总资产净利率 - 平均(%) | -2.39 | -14.37 | -3.77 | -8.21 | -1.99 |
| 总资产报酬率ROA(%) | -2.27 | -15.59 | -3.79 | -8.97 | -2.28 |
| 投入资本回报率ROIC(%) | -42.61 | -110.75 | -23.21 | -34.01 | -6.89 |
| 销售毛利率(%) | 12.75 | 0.31 | -4.82 | 23.99 | 21.33 |
| 销售净利率(%) | -18.10 | -29.19 | -17.29 | -28.03 | -41.87 |
| 资产负债率(%) | 96.47 | 94.65 | 86.30 | 81.56 | 74.17 |
| 资产周转率(倍) | 0.13 | 0.49 | 0.22 | 0.29 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 172.28 | 72.17 | 57.60 | 80.51 | 138.77 |
| 营业利润同比增长率(%) | 51.96 | -115.87 | -76.32 | -16.61 | -410.77 |
| 营业收入同比增长率(%) | -50.37 | 64.43 | 401.49 | 93.35 | -52.56 |
| 利润总额同比增长率(%) | 50.38 | -68.74 | -77.22 | -65.93 | -419.16 |
| 归属母公司股东的净利润同比增长率(%) | 48.05 | -71.21 | -107.06 | -59.69 | -428.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.60 | -123.91 | -105.88 | -9.23 | -419.58 |
| 总资产同比增长率(%) | -25.83 | -10.10 | 12.02 | 6.38 | 12.55 |
| 总负债同比增长率(%) | -17.09 | 4.33 | 30.34 | 20.66 | 34.41 |
| 净资产同比增长率(%) | -80.90 | -73.95 | -40.58 | -30.17 | -23.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,160,894.52 | 38,339,470.70 | 18,459,269.74 | 23,316,198.32 | 3,680,914.63 |
| 营业总成本(元) | 10,928,223.75 | 43,270,168.34 | 21,454,177.08 | 23,872,584.94 | 5,640,112.36 |
| 营业收入(元) | 9,160,894.52 | 38,339,470.70 | 18,459,269.74 | 23,316,198.32 | 3,680,914.63 |
| 营业利润(元) | -1,537,507.14 | -11,103,594.30 | -3,200,150.49 | -5,143,650.74 | -1,814,955.75 |
| 利润总额(元) | -1,594,452.86 | -12,165,528.83 | -3,213,200.19 | -7,209,448.36 | -1,813,155.75 |
| 净利润(元) | -1,657,839.19 | -11,189,556.96 | -3,191,163.71 | -6,535,472.06 | -1,541,182.38 |
| 归属母公司股东的净利润(元) | -1,657,839.19 | -11,189,556.96 | -3,191,163.71 | -6,535,472.06 | -1,541,182.38 |
| 非经常性损益(元) | -56,945.72 | -1,055,176.53 | -15,007.16 | -2,006,092.62 | 1,530.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,600,893.47 | -10,134,380.43 | -3,176,156.55 | -4,529,379.44 | -1,542,712.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 60,804,808.91 | 69,633,526.54 | 84,856,066.17 | 79,510,179.43 | 75,391,770.00 |
| 固定资产(元) | 315,604.49 | 319,028.19 | 327,441.71 | 342,539.40 | 601,964.15 |
| 资产总计(元) | 64,709,280.29 | 73,740,672.62 | 87,247,864.69 | 82,027,781.58 | 77,888,506.19 |
| 流动负债(元) | 56,741,196.79 | 64,039,649.26 | 73,224,251.71 | 64,832,785.09 | 57,709,532.72 |
| 非流动负债(元) | 5,684,168.73 | 5,759,269.40 | 2,066,880.50 | 2,066,880.50 | 56,567.80 |
| 负债合计(元) | 62,425,365.52 | 69,798,918.66 | 75,291,132.21 | 66,899,665.59 | 57,766,100.52 |
| 股东权益(元) | 2,283,914.77 | 3,941,753.96 | 11,956,732.48 | 15,128,115.99 | 20,122,405.67 |
| 归属母公司股东的权益(元) | 2,283,914.77 | 3,941,753.96 | 11,956,732.48 | 15,128,115.99 | 20,122,405.67 |
| 资本公积(元) | 2,225,132.41 | 2,225,132.41 | 2,225,132.41 | 2,225,132.41 | 2,225,132.41 |
| 盈余公积(元) | 1,450,847.81 | 1,450,847.81 | 1,450,847.81 | 1,450,847.81 | 1,450,847.81 |
| 未分配利润(元) | -11,392,065.45 | -9,734,226.26 | -1,719,247.74 | 1,452,135.77 | 6,446,425.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,782,645.66 | 27,670,879.28 | 10,632,120.92 | 18,772,751.06 | 5,108,175.36 |
| 经营活动产生的现金净流量(元) | 1,881,158.11 | -1,240,617.16 | -1,476,530.23 | -262,374.17 | -217,134.76 |
| 筹资活动产生的现金净流量(元) | -1,677,917.30 | 1,216,721.77 | 1,400,540.23 | -700,195.56 | -350,102.28 |
| 现金及现金等价物净增加(元) | 203,240.81 | -23,895.39 | -75,990.00 | -962,569.73 | -567,237.04 |
| 期末现金及现金等价物余额(元) | 379,382.70 | 7,965.45 | 101,933.51 | 31,860.84 | 427,193.53 |
| 折旧与摊销(元) | - | 306,698.09 | 15,097.69 | 804,156.18 | 261,746.58 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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