| 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) | -0.04 | -0.35 | -0.19 | -0.13 | -0.10 |
| 每股收益 - 稀释(元) | -0.04 | -0.35 | -0.19 | -0.13 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.35 | -0.19 | -0.13 | -0.10 |
| 每股净资产BPS(元) | 0.11 | 0.14 | 0.28 | 0.49 | 0.48 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.09 | -0.05 | -0.15 | -0.33 |
| 每股营业收入(元) | 0.29 | 0.21 | 0.12 | 0.53 | 0.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -38.81 | -250.45 | -70.31 | -25.85 | -20.26 |
| 净资产收益率 - 加权(%) | -35.28 | -111.20 | -49.14 | -29.90 | -17.00 |
| 净资产收益率 - 平均(%) | -33.84 | -111.20 | -50.54 | -25.93 | -20.04 |
| 净资产收益率 - 扣除(%) | -38.81 | -250.61 | -68.79 | -26.72 | -21.40 |
| 总资产净利率 - 平均(%) | -10.21 | -46.90 | -22.36 | -13.04 | -9.40 |
| 总资产报酬率ROA(%) | -10.14 | -44.63 | -21.93 | -12.49 | -9.23 |
| 投入资本回报率ROIC(%) | -37.37 | -83.21 | -36.55 | -19.22 | -13.77 |
| 销售毛利率(%) | -0.93 | -25.24 | -89.40 | 24.41 | 28.11 |
| 销售净利率(%) | -20.80 | -178.36 | -185.75 | -23.93 | -38.60 |
| 资产负债率(%) | 85.59 | 73.14 | 59.69 | 50.55 | 43.70 |
| 资产周转率(倍) | 0.49 | 0.26 | 0.12 | 0.54 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 8.02 | 158.18 | 166.52 | 129.33 | 109.63 |
| 营业利润同比增长率(%) | 72.02 | -187.72 | -162.28 | -820.04 | -202.03 |
| 营业收入同比增长率(%) | 145.55 | -61.51 | -46.90 | 6.66 | -35.77 |
| 利润总额同比增长率(%) | 72.61 | -187.58 | -161.34 | -633.23 | -205.74 |
| 归属母公司股东的净利润同比增长率(%) | 78.31 | -176.43 | -100.09 | -661.48 | -274.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.83 | -167.64 | -85.27 | -3,359.26 | -285.77 |
| 总资产同比增长率(%) | -30.15 | -48.32 | 3.84 | 10.84 | 3.54 |
| 总负债同比增长率(%) | 0.16 | -25.23 | 41.84 | 18.83 | 30.03 |
| 净资产同比增长率(%) | -60.70 | -71.47 | -42.35 | 0.60 | -8.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,455,338.80 | 2,475,815.55 | 1,407,191.16 | 6,432,965.95 | 2,650,049.57 |
| 营业总成本(元) | 4,173,896.15 | 6,057,821.47 | 3,802,586.02 | 7,654,645.72 | 3,135,288.65 |
| 营业收入(元) | 3,455,338.80 | 2,475,815.55 | 1,407,191.16 | 6,432,965.95 | 2,650,049.57 |
| 营业利润(元) | -718,557.35 | -4,408,760.61 | -2,567,870.97 | -1,532,323.20 | -979,048.77 |
| 利润总额(元) | -718,557.34 | -4,411,442.50 | -2,623,552.50 | -1,533,964.95 | -1,003,872.64 |
| 净利润(元) | -718,557.34 | -4,415,756.02 | -2,613,879.04 | -1,539,501.91 | -1,022,987.71 |
| 归属母公司股东的净利润(元) | -509,585.30 | -4,255,632.55 | -2,348,973.83 | -1,539,501.91 | -1,173,931.05 |
| 非经常性损益(元) | - | 2,681.89 | -50,710.53 | 51,554.28 | 66,535.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -509,585.30 | -4,258,314.44 | -2,298,263.30 | -1,591,056.19 | -1,240,466.88 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 5,932,341.85 | 4,193,248.69 | 7,858,110.96 | 9,095,655.71 | 7,820,689.14 |
| 固定资产(元) | 687,666.76 | 746,186.34 | 804,833.93 | 825,719.64 | 252,792.04 |
| 资产总计(元) | 7,661,141.84 | 6,415,770.04 | 10,967,349.81 | 12,414,771.53 | 10,562,207.56 |
| 流动负债(元) | 6,030,788.28 | 4,078,986.87 | 5,818,385.31 | 5,547,409.24 | 3,254,725.97 |
| 非流动负债(元) | 526,456.23 | 613,734.63 | 728,557.73 | 728,557.73 | 1,361,145.80 |
| 负债合计(元) | 6,557,244.51 | 4,692,721.50 | 6,546,943.04 | 6,275,966.97 | 4,615,871.77 |
| 股东权益(元) | 1,103,897.33 | 1,723,048.54 | 4,420,406.77 | 6,138,804.56 | 5,946,335.79 |
| 归属母公司股东的权益(元) | 1,312,869.37 | 1,699,189.03 | 3,340,942.54 | 5,954,821.58 | 5,795,392.45 |
| 资本公积(元) | 2,783,324.24 | 2,783,324.24 | 2,783,324.24 | 2,783,324.24 | 2,258,324.24 |
| 未分配利润(元) | -13,399,426.91 | -13,134,135.21 | -11,492,381.70 | -8,878,502.66 | -8,512,931.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 277,109.27 | 3,916,193.10 | 2,343,219.77 | 8,319,881.05 | 2,905,235.79 |
| 经营活动产生的现金净流量(元) | 520,685.50 | -1,084,460.92 | -586,691.42 | -1,863,633.55 | -3,993,192.78 |
| 购建固定无形长期资产支付的现金(元) | - | - | 408,203.71 | 2,478,737.34 | 8,023.52 |
| 投资活动产生的现金净流量(元) | - | - | -408,203.71 | -2,478,737.34 | -8,023.52 |
| 吸收投资收到的现金(元) | - | - | - | 1,575,000.00 | 1,050,000.00 |
| 取得借款收到的现金(元) | - | 670,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -600,000.00 | -1,254,674.37 | - | 2,749,637.43 | 766,549.29 |
| 现金及现金等价物净增加(元) | -79,314.50 | -2,339,135.29 | -994,895.13 | -1,592,733.46 | -3,234,667.01 |
| 期末现金及现金等价物余额(元) | 32,136.55 | 111,451.05 | 1,459,843.67 | 2,450,586.34 | 808,652.79 |
| 折旧与摊销(元) | 287,416.57 | 1,355,758.17 | 374,898.67 | 990,985.75 | 715,248.52 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-29 | 2023-04-27 | 2022-08-31 |
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