| 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) | -0.87 | -1.43 | -0.72 | 0.61 | -0.38 |
| 每股收益 - 稀释(元) | -0.87 | -1.43 | -0.72 | 0.61 | -0.38 |
| 每股收益 - 期末股本摊薄(元) | -0.87 | -1.43 | -0.72 | 0.61 | -0.38 |
| 每股净资产BPS(元) | -0.79 | 0.08 | 0.79 | 1.51 | 0.52 |
| 每股经营活动产生的现金流量净额(元) | -0.70 | -0.86 | 0.23 | -0.20 | -0.60 |
| 每股营业收入(元) | 0.88 | 1.65 | 0.42 | 2.46 | 0.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -1,797.73 | -92.04 | 40.34 | -74.40 |
| 净资产收益率 - 加权(%) | - | -179.98 | -63.03 | 50.54 | -54.23 |
| 净资产收益率 - 平均(%) | - | -179.98 | -63.03 | 50.54 | -54.23 |
| 净资产收益率 - 扣除(%) | - | -1,802.22 | -95.06 | 46.76 | -86.01 |
| 总资产净利率 - 平均(%) | -18.30 | -29.88 | -20.95 | 14.63 | -12.53 |
| 总资产报酬率ROA(%) | -17.06 | -28.29 | -20.35 | 16.19 | -11.59 |
| 投入资本回报率ROIC(%) | -54.09 | -64.04 | -32.27 | 25.08 | -17.88 |
| 销售毛利率(%) | 50.43 | 42.00 | 45.07 | 95.64 | 51.87 |
| 销售净利率(%) | -96.89 | -90.21 | -187.69 | 23.24 | -149.19 |
| 资产负债率(%) | 123.10 | 99.93 | 78.19 | 65.55 | 84.09 |
| 资产周转率(倍) | 0.19 | 0.33 | 0.11 | 0.63 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 283.01 | 133.55 | 470.16 | 46.16 | 71.42 |
| 营业利润同比增长率(%) | -3.11 | -417.50 | -69.62 | 131.51 | 28.18 |
| 营业收入同比增长率(%) | 108.35 | -32.62 | 51.13 | 661.16 | 77.37 |
| 利润总额同比增长率(%) | -7.54 | -363.20 | -90.14 | 161.33 | -42.64 |
| 归属母公司股东的净利润同比增长率(%) | -19.53 | -334.81 | -88.33 | 182.04 | -117.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.49 | -303.08 | -68.24 | 161.55 | 33.67 |
| 总资产同比增长率(%) | 13.90 | 29.94 | 0.86 | 25.68 | -28.61 |
| 总负债同比增长率(%) | 79.31 | 98.07 | -6.22 | 12.53 | -8.07 |
| 净资产同比增长率(%) | -199.90 | -94.73 | 52.22 | 67.63 | -64.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,646,065.80 | 8,732,328.28 | 2,229,913.01 | 12,960,706.31 | 1,475,481.37 |
| 营业总成本(元) | 9,117,266.36 | 15,361,248.04 | 6,552,207.24 | 9,069,722.61 | 4,014,032.73 |
| 营业收入(元) | 4,646,065.80 | 8,732,328.28 | 2,229,913.01 | 12,960,706.31 | 1,475,481.37 |
| 营业利润(元) | -4,430,542.76 | -7,824,187.88 | -4,297,041.74 | 2,464,305.93 | -2,533,281.94 |
| 利润总额(元) | -4,500,847.21 | -7,846,115.40 | -4,185,304.73 | 2,981,097.04 | -2,201,210.63 |
| 净利润(元) | -4,501,496.87 | -7,877,076.21 | -4,185,304.73 | 3,012,147.68 | -2,201,210.63 |
| 归属母公司股东的净利润(元) | -4,572,805.36 | -7,561,626.10 | -3,825,707.94 | 3,220,276.43 | -2,031,397.66 |
| 非经常性损益(元) | -9,736.68 | 18,888.65 | 125,190.97 | -512,370.97 | 316,962.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,563,068.68 | -7,580,514.75 | -3,950,898.91 | 3,732,647.40 | -2,348,359.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 15,265,769.66 | 25,343,775.44 | 13,397,247.67 | 19,022,575.17 | 8,608,516.73 |
| 固定资产(元) | 3,130,703.65 | 3,231,022.88 | 3,423,034.24 | 3,541,825.81 | 7,707,456.52 |
| 资产总计(元) | 19,394,828.84 | 29,796,025.29 | 17,028,355.73 | 22,930,854.30 | 16,883,056.28 |
| 流动负债(元) | 23,190,227.93 | 29,012,881.33 | 13,315,042.84 | 15,032,236.68 | 14,125,407.57 |
| 非流动负债(元) | 684,425.58 | 761,471.76 | - | - | 72,389.40 |
| 负债合计(元) | 23,874,653.51 | 29,774,353.09 | 13,315,042.84 | 15,032,236.68 | 14,197,796.97 |
| 股东权益(元) | -4,479,824.67 | 21,672.20 | 3,713,312.89 | 7,898,617.62 | 2,685,259.31 |
| 归属母公司股东的权益(元) | -4,152,184.38 | 420,620.98 | 4,156,408.35 | 7,982,116.29 | 2,730,442.20 |
| 资本公积(元) | 9,799,634.28 | 9,799,634.28 | 9,799,634.28 | 9,799,634.28 | 9,799,634.28 |
| 未分配利润(元) | -19,230,534.66 | -14,657,729.30 | -10,921,941.93 | -7,096,233.99 | -12,347,908.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,148,936.97 | 11,662,160.13 | 10,484,082.32 | 5,983,193.08 | 1,053,760.28 |
| 经营活动产生的现金净流量(元) | -3,703,438.89 | -4,518,429.75 | 1,213,740.27 | -1,078,624.08 | -3,177,296.88 |
| 购建固定无形长期资产支付的现金(元) | 5,275.00 | 2,388.50 | - | 6,665.98 | - |
| 投资支付的现金(元) | - | 10,790,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 35,953.79 | 51,923.67 | 25,252.49 | 3,388,879.69 | 1,205,269.42 |
| 取得借款收到的现金(元) | 9,200,000.00 | 8,000,000.00 | 6,000,000.00 | 6,000,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,698,692.44 | 7,104,205.10 | -1,041,806.31 | -1,763,510.81 | 1,834,071.64 |
| 现金及现金等价物净增加(元) | -1,968,792.66 | 2,637,699.02 | 197,186.45 | 546,744.80 | -137,955.82 |
| 期末现金及现金等价物余额(元) | 1,419,361.69 | 3,348,154.35 | 907,641.78 | 710,455.33 | 25,754.71 |
| 折旧与摊销(元) | 316,417.09 | 651,092.35 | 277,171.07 | 376,793.64 | 43,065.13 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 | 2023-04-25 | 2022-08-19 |
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