| 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) | -0.44 | 0.55 | 0.14 | -1.90 | -0.45 |
| 每股收益 - 稀释(元) | -0.44 | 0.55 | 0.14 | -1.90 | -0.45 |
| 每股收益 - 期末股本摊薄(元) | -0.44 | 0.55 | 0.14 | -1.90 | -0.45 |
| 每股净资产BPS(元) | 0.01 | 0.45 | 0.03 | -0.10 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -1.28 | -0.61 | 1.20 | 0.55 |
| 每股营业收入(元) | 1.58 | 5.97 | 3.69 | 3.76 | 1.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6,221.26 | 123.36 | 401.49 | - | -33.45 |
| 净资产收益率 - 加权(%) | -193.77 | 321.93 | -398.52 | - | -28.66 |
| 净资产收益率 - 平均(%) | -193.77 | 321.93 | - | -224.63 | -28.66 |
| 净资产收益率 - 扣除(%) | -6,221.26 | 113.77 | 401.47 | - | -33.44 |
| 总资产净利率 - 平均(%) | -12.10 | 13.75 | 3.49 | -46.63 | -11.57 |
| 总资产报酬率ROA(%) | -12.22 | 6.00 | 3.25 | -46.84 | -11.40 |
| 投入资本回报率ROIC(%) | -71.34 | 84.43 | 27.57 | -138.89 | -21.50 |
| 销售毛利率(%) | 52.98 | 60.29 | 58.94 | 57.99 | 56.95 |
| 销售净利率(%) | -27.76 | 9.24 | 3.77 | -50.67 | -27.22 |
| 资产负债率(%) | 99.81 | 87.28 | 99.00 | 102.32 | 67.42 |
| 资产周转率(倍) | 0.44 | 1.49 | 0.93 | 0.92 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 148.79 | 89.63 | 75.72 | 198.14 | 180.09 |
| 营业利润同比增长率(%) | -416.54 | 112.71 | 131.58 | -211.51 | -33.33 |
| 营业收入同比增长率(%) | -57.04 | 58.81 | 122.46 | 10.87 | 16.86 |
| 利润总额同比增长率(%) | -416.56 | 114.03 | 131.58 | -211.48 | -33.33 |
| 归属母公司股东的净利润同比增长率(%) | -416.35 | 128.95 | 130.82 | -238.13 | -49.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -416.37 | 126.62 | 130.83 | -238.23 | -49.33 |
| 总资产同比增长率(%) | 8.66 | -22.00 | -16.47 | 23.04 | 42.64 |
| 总负债同比增长率(%) | 9.55 | -33.46 | 22.66 | 147.60 | 231.82 |
| 净资产同比增长率(%) | -79.58 | 528.06 | -97.43 | -105.80 | -34.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,838,687.89 | 59,665,058.36 | 36,866,246.57 | 37,570,797.99 | 16,571,960.42 |
| 营业总成本(元) | 20,650,711.99 | 59,898,444.65 | 37,582,323.08 | 51,790,502.65 | 21,851,648.32 |
| 营业收入(元) | 15,838,687.89 | 59,665,058.36 | 36,866,246.57 | 37,570,797.99 | 16,571,960.42 |
| 营业利润(元) | -4,400,134.30 | 2,419,220.63 | 1,390,069.90 | -19,037,649.14 | -4,401,933.03 |
| 利润总额(元) | -4,400,134.20 | 2,671,138.87 | 1,389,985.69 | -19,036,940.38 | -4,401,884.47 |
| 净利润(元) | -4,397,283.87 | 5,511,744.65 | 1,389,985.69 | -19,036,940.38 | -4,510,453.23 |
| 归属母公司股东的净利润(元) | -4,397,283.87 | 5,511,744.65 | 1,389,985.69 | -19,036,940.38 | -4,510,453.23 |
| 非经常性损益(元) | 0.08 | 428,348.16 | 71.58 | 61,068.62 | -2,085.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,397,283.95 | 5,083,396.49 | 1,389,914.11 | -19,098,009.00 | -4,508,368.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,960,337.22 | 23,222,191.02 | 27,875,124.53 | 38,578,139.43 | 34,763,792.74 |
| 固定资产(元) | 42,591.67 | 47,579.17 | 494,574.93 | 565,757.43 | 240,786.66 |
| 资产总计(元) | 37,559,601.15 | 35,130,092.07 | 34,565,623.46 | 45,039,616.70 | 41,381,243.94 |
| 流动负债(元) | 34,331,481.58 | 27,589,324.63 | 30,081,586.39 | 41,787,200.56 | 23,265,043.89 |
| 非流动负债(元) | 3,157,438.01 | 3,072,802.01 | 4,137,830.60 | 4,296,195.36 | 4,633,492.12 |
| 负债合计(元) | 37,488,919.59 | 30,662,126.64 | 34,219,416.99 | 46,083,395.92 | 27,898,536.01 |
| 股东权益(元) | 70,681.56 | 4,467,965.43 | 346,206.47 | -1,043,779.22 | 13,482,707.93 |
| 归属母公司股东的权益(元) | 70,681.56 | 4,467,965.43 | 346,206.47 | -1,043,779.22 | 13,482,707.93 |
| 资本公积(元) | 4,832,811.27 | 4,832,811.27 | 4,832,811.27 | 4,832,811.27 | 4,832,811.27 |
| 盈余公积(元) | 1,159,026.86 | 1,159,026.86 | 1,159,026.86 | 1,159,026.86 | 1,159,026.86 |
| 未分配利润(元) | -15,921,156.57 | -11,523,872.70 | -15,645,631.66 | -17,035,617.35 | -2,509,130.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,566,299.12 | 53,476,957.66 | 27,915,594.99 | 74,443,553.05 | 29,844,504.96 |
| 经营活动产生的现金净流量(元) | -612,436.48 | -12,791,584.61 | -6,114,954.45 | 12,022,781.91 | 5,481,188.26 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 566,142.48 | 178,121.69 |
| 投资活动产生的现金净流量(元) | - | 252,020.77 | - | -459,142.48 | -173,121.69 |
| 筹资活动产生的现金净流量(元) | - | - | - | - | -226,725.22 |
| 现金及现金等价物净增加(元) | -612,436.48 | -12,515,961.70 | -6,114,954.45 | 11,564,008.01 | 5,081,341.35 |
| 期末现金及现金等价物余额(元) | 5,949,966.44 | 6,562,402.92 | 12,963,410.17 | 19,078,364.62 | 12,595,697.96 |
| 折旧与摊销(元) | - | 907,219.16 | 563,460.75 | 1,258,119.46 | 484,984.55 |
| 公告日期 | 2024-08-13 | 2024-04-24 | 2023-08-09 | 2023-04-24 | 2022-08-09 |
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