| 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) | -1.18 | -0.35 | -0.96 | 0.08 | -0.88 |
| 每股收益 - 稀释(元) | -1.18 | -0.35 | -0.96 | 0.08 | - |
| 每股收益 - 期末股本摊薄(元) | -1.18 | -0.35 | -0.96 | 0.08 | -0.88 |
| 每股净资产BPS(元) | 0.19 | 1.37 | 0.76 | 1.72 | 0.76 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.88 | -1.18 | 0.61 | -0.78 |
| 每股营业收入(元) | 1.04 | 3.46 | 1.09 | 4.47 | 0.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -632.83 | -25.73 | -126.01 | 4.77 | -116.22 |
| 净资产收益率 - 加权(%) | -151.97 | -22.80 | -77.31 | 4.88 | -73.51 |
| 净资产收益率 - 平均(%) | -151.97 | -22.80 | -77.31 | 4.88 | -73.51 |
| 净资产收益率 - 扣除(%) | - | -40.26 | -127.86 | 4.35 | -116.89 |
| 总资产净利率 - 平均(%) | -52.29 | -11.07 | -36.74 | 2.52 | -35.72 |
| 总资产报酬率ROA(%) | -52.74 | -8.47 | -36.80 | 2.37 | -35.44 |
| 投入资本回报率ROIC(%) | -62.76 | -11.24 | -47.03 | 4.10 | -44.28 |
| 销售毛利率(%) | -32.90 | 26.99 | 10.09 | 31.71 | -55.93 |
| 销售净利率(%) | -113.73 | -10.19 | -87.93 | 1.83 | -115.89 |
| 资产负债率(%) | 86.65 | 56.16 | 61.54 | 46.94 | 54.78 |
| 资产周转率(倍) | 0.46 | 1.09 | 0.42 | 1.38 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 199.52 | 100.93 | 139.54 | 112.42 | 190.09 |
| 营业利润同比增长率(%) | -25.19 | -732.31 | -10.15 | -65.04 | -168.62 |
| 营业收入同比增长率(%) | -4.75 | -22.72 | 43.54 | -4.76 | -42.36 |
| 利润总额同比增长率(%) | -25.29 | -697.42 | -10.06 | -65.00 | -168.62 |
| 归属母公司股东的净利润同比增长率(%) | -23.19 | -529.24 | -8.92 | -41.68 | -157.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -836.12 | -9.88 | -45.32 | -158.03 |
| 总资产同比增长率(%) | -29.36 | -3.73 | 18.12 | -0.40 | 3.65 |
| 总负债同比增长率(%) | -0.54 | 15.18 | 32.70 | -5.87 | 99.28 |
| 净资产同比增长率(%) | -75.47 | -20.47 | 0.46 | 5.01 | -34.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,195,356.20 | 17,277,162.77 | 5,454,660.87 | 22,357,758.48 | 3,800,006.89 |
| 营业总成本(元) | 10,507,675.91 | 19,632,389.15 | 10,134,272.89 | 20,366,971.83 | 8,176,047.33 |
| 营业收入(元) | 5,195,356.20 | 17,277,162.77 | 5,454,660.87 | 22,357,758.48 | 3,800,006.89 |
| 营业利润(元) | -6,088,280.95 | -1,737,714.58 | -4,863,092.06 | 274,821.19 | -4,415,171.34 |
| 利润总额(元) | -6,088,280.95 | -1,643,893.21 | -4,859,220.06 | 275,163.69 | -4,415,171.34 |
| 净利润(元) | -5,908,589.25 | -1,760,621.86 | -4,796,507.99 | 410,170.41 | -4,403,679.10 |
| 归属母公司股东的净利润(元) | -5,908,589.25 | -1,760,621.86 | -4,796,507.99 | 410,170.41 | -4,403,679.10 |
| 非经常性损益(元) | - | 994,129.37 | 70,236.16 | 35,947.07 | 25,437.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -2,754,751.23 | -4,866,744.15 | 374,223.34 | -4,429,116.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 4,221,142.05 | 12,725,400.37 | 9,144,596.75 | 15,338,011.08 | 6,848,017.78 |
| 固定资产(元) | 143,272.40 | 184,786.58 | 236,568.78 | 291,954.23 | 350,297.17 |
| 长期股权投资(元) | - | - | - | - | 751,856.16 |
| 资产总计(元) | 6,991,481.03 | 15,608,643.61 | 9,896,889.10 | 16,214,027.95 | 8,378,845.94 |
| 流动负债(元) | 4,354,862.45 | 6,808,365.91 | 6,090,506.27 | 7,611,137.13 | 4,589,804.63 |
| 非流动负债(元) | 1,702,938.87 | 1,958,008.74 | - | - | - |
| 负债合计(元) | 6,057,801.32 | 8,766,374.65 | 6,090,506.27 | 7,611,137.13 | 4,589,804.63 |
| 股东权益(元) | 933,679.71 | 6,842,268.96 | 3,806,382.83 | 8,602,890.82 | 3,789,041.31 |
| 归属母公司股东的权益(元) | 933,679.71 | 6,842,268.96 | 3,806,382.83 | 8,602,890.82 | 3,789,041.31 |
| 资本公积(元) | 187,532.10 | 187,532.10 | 187,532.10 | 187,532.10 | 187,532.10 |
| 盈余公积(元) | 577,277.32 | 577,277.32 | 577,277.32 | 577,277.32 | 390,188.25 |
| 未分配利润(元) | -4,831,129.71 | 1,077,459.54 | -1,958,426.59 | 2,838,081.40 | -1,788,679.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,365,693.05 | 17,438,685.91 | 7,611,479.27 | 25,135,053.89 | 7,223,575.25 |
| 经营活动产生的现金净流量(元) | -1,284,753.86 | -4,388,076.21 | -5,885,325.09 | 3,035,696.51 | -3,914,479.64 |
| 投资支付的现金(元) | - | - | - | 8,380,000.00 | 3,600,000.00 |
| 投资活动产生的现金净流量(元) | - | 2,081,666.00 | 100,000.00 | 2,306,721.90 | 3,131,372.26 |
| 取得借款收到的现金(元) | - | 4,930,309.78 | 2,926,914.16 | 6,747,321.70 | 3,087,201.00 |
| 筹资活动产生的现金净流量(元) | -2,267,538.92 | -330,201.16 | -595,139.34 | -548,256.67 | -936,779.51 |
| 现金及现金等价物净增加(元) | -3,552,292.78 | -2,636,611.37 | -6,380,464.43 | 4,794,161.74 | -1,719,886.89 |
| 期末现金及现金等价物余额(元) | 606,702.29 | 4,158,995.07 | 415,142.01 | 6,795,606.44 | 281,557.81 |
| 折旧与摊销(元) | - | 546,839.63 | - | 435,850.17 | 223,274.59 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-22 | 2023-04-20 | 2022-08-24 |
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