| 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) | -0.16 | -0.04 | -0.23 | -0.08 | -0.14 |
| 每股收益 - 稀释(元) | -0.16 | -0.04 | -0.23 | -0.08 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.04 | -0.23 | -0.08 | -0.14 |
| 每股净资产BPS(元) | 0.97 | 1.13 | 0.94 | 1.17 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.09 | 0.12 | -0.04 | 0.20 |
| 每股营业收入(元) | 0.35 | 0.91 | 0.24 | 1.45 | 0.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -16.91 | -3.16 | -24.98 | -7.07 | -12.53 |
| 净资产收益率 - 加权(%) | -15.59 | -3.11 | -22.20 | -6.83 | -11.79 |
| 净资产收益率 - 平均(%) | -15.59 | -3.11 | -22.20 | -6.83 | -11.79 |
| 净资产收益率 - 扣除(%) | -16.80 | -3.82 | -25.77 | -7.79 | -12.53 |
| 总资产净利率 - 平均(%) | -5.02 | -1.08 | -7.13 | -2.28 | -3.65 |
| 总资产报酬率ROA(%) | -4.18 | 0.88 | -6.63 | -0.22 | -3.96 |
| 投入资本回报率ROIC(%) | -6.06 | 0.86 | -8.93 | -0.83 | -6.15 |
| 销售毛利率(%) | 18.24 | 46.72 | 26.75 | 27.10 | 26.93 |
| 销售净利率(%) | -47.16 | -3.93 | -99.02 | -5.72 | -36.96 |
| 资产负债率(%) | 69.70 | 65.91 | 70.86 | 65.01 | 70.24 |
| 资产周转率(倍) | 0.11 | 0.27 | 0.07 | 0.40 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 268.33 | 91.51 | 311.65 | 166.90 | 304.22 |
| 营业利润同比增长率(%) | 34.24 | 61.14 | -70.48 | -149.60 | -1.67 |
| 营业收入同比增长率(%) | 47.29 | -36.94 | -37.44 | -54.75 | -36.51 |
| 利润总额同比增长率(%) | 33.70 | 61.28 | -70.48 | -149.90 | -1.66 |
| 归属母公司股东的净利润同比增长率(%) | 29.86 | 56.64 | -67.63 | -159.00 | -17.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.47 | 52.47 | -72.92 | -164.84 | -17.25 |
| 总资产同比增长率(%) | -0.35 | -0.50 | -14.11 | -14.47 | 9.51 |
| 总负债同比增长率(%) | -1.98 | 0.88 | -13.35 | -18.18 | 8.47 |
| 净资产同比增长率(%) | 3.61 | -3.06 | -15.90 | -6.60 | 12.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,002,347.55 | 10,493,129.50 | 2,717,332.77 | 16,638,621.19 | 4,343,433.91 |
| 营业总成本(元) | 6,162,499.48 | 11,473,077.99 | 4,950,367.50 | 17,851,535.37 | 5,786,596.40 |
| 营业收入(元) | 4,002,347.55 | 10,493,129.50 | 2,717,332.77 | 16,638,621.19 | 4,343,433.91 |
| 营业利润(元) | -1,832,248.47 | -318,112.04 | -2,786,086.18 | -818,670.96 | -1,634,273.73 |
| 利润总额(元) | -1,847,029.37 | -317,000.52 | -2,785,835.85 | -818,670.96 | -1,634,080.57 |
| 净利润(元) | -1,887,362.16 | -412,608.10 | -2,690,833.02 | -951,625.91 | -1,605,243.60 |
| 归属母公司股东的净利润(元) | -1,887,362.16 | -412,608.10 | -2,690,833.02 | -951,625.91 | -1,605,243.60 |
| 非经常性损益(元) | -12,563.76 | 85,984.49 | 85,212.78 | 97,464.15 | 164.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,874,798.40 | -498,592.59 | -2,776,045.80 | -1,049,090.06 | -1,605,407.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 36,185,884.12 | 37,433,620.56 | 36,103,571.73 | 37,834,240.08 | 42,219,931.52 |
| 固定资产(元) | 250,497.07 | 272,144.39 | 71,883.71 | 88,603.70 | 121,992.77 |
| 资产总计(元) | 36,842,989.40 | 38,284,332.62 | 36,972,842.64 | 38,478,156.08 | 43,047,726.99 |
| 流动负债(元) | 22,960,927.68 | 22,442,300.26 | 26,048,422.77 | 23,764,129.04 | 22,494,919.31 |
| 非流动负债(元) | 2,720,000.00 | 2,792,608.48 | 151,225.85 | 1,250,000.00 | 7,742,398.33 |
| 负债合计(元) | 25,680,927.68 | 25,234,908.74 | 26,199,648.62 | 25,014,129.04 | 30,237,317.64 |
| 股东权益(元) | 11,162,061.72 | 13,049,423.88 | 10,773,194.02 | 13,464,027.04 | 12,810,409.35 |
| 归属母公司股东的权益(元) | 11,162,061.72 | 13,049,423.88 | 10,773,194.02 | 13,464,027.04 | 12,810,409.35 |
| 资本公积(元) | 1,019,106.86 | 1,019,106.86 | 1,019,106.86 | 1,019,106.86 | 1,019,106.86 |
| 盈余公积(元) | 218,737.70 | 218,737.70 | 218,737.70 | 218,737.70 | 218,737.70 |
| 未分配利润(元) | -1,575,782.84 | 311,579.32 | -1,964,650.54 | 726,182.48 | 72,564.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,739,379.94 | 9,601,968.66 | 8,468,514.72 | 27,769,779.36 | 13,213,485.17 |
| 经营活动产生的现金净流量(元) | -3,058,983.26 | -986,289.44 | 1,382,277.28 | -475,188.58 | 2,271,251.04 |
| 购建固定无形长期资产支付的现金(元) | - | - | 4,379.00 | - | - |
| 投资活动产生的现金净流量(元) | - | - | -4,379.00 | - | - |
| 取得借款收到的现金(元) | 9,270,000.00 | 17,010,000.00 | 14,290,000.00 | 8,110,000.00 | 8,110,000.00 |
| 筹资活动产生的现金净流量(元) | 835,936.63 | 701,419.71 | 2,438,937.91 | 4,523,263.54 | 1,375,427.12 |
| 现金及现金等价物净增加(元) | -2,223,046.63 | -284,869.73 | 3,816,836.19 | 4,048,074.96 | 3,646,678.16 |
| 期末现金及现金等价物余额(元) | 2,150,829.14 | 4,373,875.77 | 8,475,581.69 | 4,658,745.50 | 4,257,348.70 |
| 折旧与摊销(元) | - | 138,667.41 | 75,580.55 | 236,607.05 | 123,415.34 |
| 公告日期 | 2024-08-14 | 2024-04-24 | 2023-07-27 | 2023-04-13 | 2022-08-17 |
| 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) |