| 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) | -0.06 | 0.21 | -0.01 | -0.29 | -0.13 |
| 每股收益 - 稀释(元) | -0.06 | 0.21 | -0.01 | -0.29 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.21 | -0.01 | -0.29 | -0.13 |
| 每股净资产BPS(元) | 0.26 | 0.32 | 0.11 | 0.12 | 0.27 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 0.26 | -0.06 | -0.27 | -0.18 |
| 每股营业收入(元) | 0.20 | 0.88 | 0.29 | 0.24 | 0.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -24.48 | 64.02 | -7.11 | -248.94 | -49.48 |
| 净资产收益率 - 加权(%) | - | 94.17 | -6.87 | -110.90 | -39.67 |
| 净资产收益率 - 平均(%) | -21.81 | 94.16 | -6.87 | -110.90 | -39.67 |
| 净资产收益率 - 扣除(%) | - | 64.06 | -7.43 | -250.07 | -49.98 |
| 总资产净利率 - 平均(%) | -15.73 | 57.55 | -2.83 | -73.82 | -29.03 |
| 总资产报酬率ROA(%) | -15.51 | 58.64 | -2.49 | -73.05 | -28.83 |
| 投入资本回报率ROIC(%) | -17.13 | 68.67 | -3.23 | -90.24 | -33.92 |
| 销售毛利率(%) | 42.17 | 47.96 | 57.88 | 9.66 | -15.10 |
| 销售净利率(%) | -31.42 | 23.31 | -2.64 | -118.06 | -160.37 |
| 资产负债率(%) | 27.99 | 27.78 | 60.50 | 57.17 | 34.19 |
| 资产周转率(倍) | 0.50 | 2.47 | 1.07 | 0.63 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 24.91 | 109.28 | 80.15 | 109.77 | 70.50 |
| 营业利润同比增长率(%) | -690.52 | 171.55 | 94.01 | -1,097.67 | 1.38 |
| 营业收入同比增长率(%) | -30.72 | 262.02 | 248.57 | -57.06 | -30.34 |
| 利润总额同比增长率(%) | -690.52 | 171.48 | 94.01 | -1,097.84 | 1.19 |
| 归属母公司股东的净利润同比增长率(%) | -723.40 | 171.48 | 94.25 | -1,097.84 | 1.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 171.19 | 94.05 | -1,137.23 | 0.38 |
| 总资产同比增长率(%) | 31.19 | 64.81 | -33.37 | -47.05 | 52.31 |
| 总负债同比增长率(%) | -39.30 | -19.93 | 17.89 | 45.06 | 390.41 |
| 净资产同比增长率(%) | 139.15 | 177.93 | -60.01 | -71.34 | 12.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,132,795.72 | 22,525,704.29 | 7,408,809.29 | 6,222,264.90 | 2,125,459.50 |
| 营业总成本(元) | 6,723,892.83 | 17,130,695.36 | 7,430,744.04 | 13,653,100.35 | 5,541,206.45 |
| 营业收入(元) | 5,132,795.72 | 22,525,704.29 | 7,408,809.29 | 6,222,264.90 | 2,125,459.50 |
| 营业利润(元) | -1,612,911.45 | 5,256,380.36 | -204,030.93 | -7,346,299.48 | -3,408,569.82 |
| 利润总额(元) | -1,612,911.45 | 5,250,904.63 | -204,030.93 | -7,346,299.48 | -3,408,569.82 |
| 净利润(元) | -1,612,911.45 | 5,250,904.63 | -195,883.52 | -7,346,299.48 | -3,408,569.82 |
| 归属母公司股东的净利润(元) | -1,612,911.45 | 5,250,904.63 | -195,883.52 | -7,346,299.48 | -3,408,569.82 |
| 非经常性损益(元) | - | -2,893.72 | 8,884.74 | 33,473.79 | 34,242.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 5,253,798.35 | -204,768.26 | -7,379,773.27 | -3,442,812.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 6,015,796.74 | 8,762,483.73 | 3,652,931.59 | 3,561,286.96 | 7,769,726.34 |
| 固定资产(元) | 746,655.62 | 165,734.01 | 227,943.43 | 318,353.11 | 298,970.41 |
| 资产总计(元) | 9,150,617.68 | 11,356,670.07 | 6,975,228.64 | 6,890,920.96 | 10,468,410.47 |
| 流动负债(元) | 1,196,248.56 | 1,571,033.54 | 2,126,513.66 | 1,944,939.57 | 1,639,684.27 |
| 非流动负债(元) | 1,365,327.98 | 1,583,683.94 | 2,093,550.54 | 1,994,933.43 | 1,939,948.59 |
| 负债合计(元) | 2,561,576.54 | 3,154,717.48 | 4,220,064.20 | 3,939,873.00 | 3,579,632.86 |
| 股东权益(元) | 6,589,041.14 | 8,201,952.59 | 2,755,164.44 | 2,951,047.96 | 6,888,777.61 |
| 归属母公司股东的权益(元) | 6,589,041.14 | 8,201,952.59 | 2,755,164.44 | 2,951,047.96 | 6,888,777.61 |
| 资本公积(元) | 7,244,756.72 | 7,244,756.72 | 7,244,756.72 | 7,244,756.72 | 7,244,756.72 |
| 未分配利润(元) | -26,155,715.58 | -24,542,804.13 | -29,989,592.28 | -29,793,708.77 | -25,855,979.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,278,756.46 | 24,615,387.49 | 5,938,047.53 | 6,829,981.43 | 1,498,462.63 |
| 经营活动产生的现金净流量(元) | -5,572,548.24 | 6,623,443.70 | -1,472,325.50 | -6,761,237.00 | -4,489,713.62 |
| 购建固定无形长期资产支付的现金(元) | 731,195.00 | - | - | 926,445.07 | 4,100.00 |
| 投资支付的现金(元) | - | - | - | 26,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,012,744.55 | - | - | -879,732.85 | 16,177.78 |
| 筹资活动产生的现金净流量(元) | -235,364.70 | -672,470.58 | -244,330.98 | -379,632.36 | -338,450.36 |
| 现金及现金等价物净增加(元) | -6,820,657.49 | 5,950,973.12 | -1,716,656.48 | -8,020,602.21 | -4,811,986.20 |
| 期末现金及现金等价物余额(元) | 1,400,255.07 | 8,220,912.56 | 553,282.96 | 2,269,939.44 | 5,478,555.45 |
| 折旧与摊销(元) | 364,742.96 | 729,971.93 | 429,747.94 | 859,607.89 | 336,184.34 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-23 | 2023-04-28 | 2022-08-23 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |