| 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) | -0.17 | -0.06 | 0.01 | 0.12 | 0.08 |
| 每股收益 - 稀释(元) | -0.17 | -0.06 | 0.01 | 0.12 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.32 | - | 0.10 | 0.08 |
| 每股净资产BPS(元) | 0.58 | 0.75 | 1.07 | 1.07 | 0.70 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.06 | -0.08 | 0.16 | 0.09 |
| 每股营业收入(元) | 1.47 | 0.55 | 0.72 | 7.14 | 7.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -29.40 | -42.35 | 0.46 | 9.12 | 11.54 |
| 净资产收益率 - 加权(%) | -25.64 | -34.87 | 0.46 | 15.76 | 12.25 |
| 净资产收益率 - 平均(%) | -25.64 | -34.91 | 0.46 | 12.66 | 12.25 |
| 净资产收益率 - 扣除(%) | -4.59 | -20.37 | -0.08 | 7.10 | 12.48 |
| 总资产净利率 - 平均(%) | -14.29 | -22.73 | 0.31 | 5.92 | 3.47 |
| 总资产报酬率ROA(%) | -14.24 | -20.30 | 0.78 | 5.62 | 2.68 |
| 投入资本回报率ROIC(%) | -25.64 | -33.31 | 0.57 | 11.22 | 10.36 |
| 销售毛利率(%) | 4.56 | 24.20 | 15.70 | 2.47 | 1.93 |
| 销售净利率(%) | -11.59 | -58.08 | 0.67 | 1.36 | 1.09 |
| 资产负债率(%) | 50.40 | 38.37 | 32.30 | 32.21 | 70.76 |
| 资产周转率(倍) | 1.23 | 0.39 | 0.46 | 4.34 | 3.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.36 | 224.12 | 110.76 | 111.30 | 111.16 |
| 营业利润同比增长率(%) | -2,271.52 | -474.93 | -83.98 | 129.94 | 127.18 |
| 营业收入同比增长率(%) | 102.56 | -92.36 | -87.08 | 65.74 | 673.95 |
| 利润总额同比增长率(%) | -1,675.36 | -412.25 | -75.41 | 358.60 | -10.68 |
| 归属母公司股东的净利润同比增长率(%) | -3,580.03 | -425.71 | -92.03 | 370.09 | 25.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,818.97 | -301.03 | -101.37 | 129.30 | 46.31 |
| 总资产同比增长率(%) | -26.40 | -22.88 | -12.76 | -8.14 | -0.64 |
| 总负债同比增长率(%) | 14.83 | -8.13 | -60.17 | -59.25 | 0.98 |
| 净资产同比增长率(%) | -46.07 | -29.89 | 101.98 | 127.29 | -4.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,791,997.72 | 11,447,754.93 | 15,201,237.73 | 149,895,068.23 | 117,636,225.41 |
| 营业总成本(元) | 31,336,903.04 | 15,161,043.87 | 14,845,997.92 | 148,293,800.73 | 116,434,204.29 |
| 营业收入(元) | 30,791,997.72 | 11,447,754.93 | 15,201,237.73 | 149,895,068.23 | 117,636,225.41 |
| 营业利润(元) | -3,555,485.35 | -6,076,795.37 | 163,732.64 | 1,620,794.71 | 1,022,353.08 |
| 利润总额(元) | -3,555,327.53 | -5,994,570.79 | 225,683.50 | 1,919,825.00 | 917,884.60 |
| 净利润(元) | -3,567,507.94 | -6,648,761.29 | 102,513.63 | 2,041,317.89 | 1,285,647.14 |
| 归属母公司股东的净利润(元) | -3,567,507.94 | -6,648,761.29 | 102,513.63 | 2,041,317.89 | 1,285,647.14 |
| 非经常性损益(元) | -3,010,422.21 | -3,450,851.90 | 121,598.61 | 450,561.66 | -104,468.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -557,085.73 | -3,197,909.39 | -19,084.98 | 1,590,756.23 | 1,390,115.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,886,364.79 | 25,236,522.32 | 27,781,673.50 | 26,672,510.39 | 31,403,111.22 |
| 固定资产(元) | 161,628.32 | 178,331.13 | 3,121,827.88 | 3,472,245.88 | 3,766,321.04 |
| 资产总计(元) | 24,458,542.04 | 25,475,327.38 | 33,230,452.92 | 33,034,457.92 | 38,090,513.43 |
| 流动负债(元) | 12,326,047.06 | 8,143,520.70 | 9,768,122.59 | 9,346,398.47 | 24,710,991.56 |
| 非流动负债(元) | - | 1,631,803.76 | 966,065.34 | 1,294,308.09 | 2,241,441.26 |
| 负债合计(元) | 12,326,047.06 | 9,775,324.46 | 10,734,187.93 | 10,640,706.56 | 26,952,432.82 |
| 股东权益(元) | 12,132,494.98 | 15,700,002.92 | 22,496,264.99 | 22,393,751.36 | 11,138,080.61 |
| 归属母公司股东的权益(元) | 12,132,494.98 | 15,700,002.92 | 22,496,264.99 | 22,393,751.36 | 11,138,080.61 |
| 资本公积(元) | 6,343,383.31 | 6,343,383.31 | 6,343,383.31 | 6,343,383.31 | 843,383.31 |
| 盈余公积(元) | 4,338.33 | 4,338.33 | 49,325.48 | 49,325.48 | 49,325.48 |
| 未分配利润(元) | -15,215,226.66 | -11,647,718.72 | -4,896,443.80 | -4,998,957.43 | -5,754,628.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,365,130.87 | 25,657,207.59 | 16,836,714.35 | 166,827,347.98 | 130,765,532.85 |
| 经营活动产生的现金净流量(元) | -2,807,168.45 | 1,201,851.40 | -1,720,686.84 | 3,265,114.28 | 1,436,320.93 |
| 购建固定无形长期资产支付的现金(元) | - | 183,893.81 | - | 63,716.81 | - |
| 投资活动产生的现金净流量(元) | 2,693,432.47 | -6,970,276.26 | - | -63,716.81 | 25,736.48 |
| 吸收投资收到的现金(元) | - | - | - | 10,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | 515,962.65 | - | 1,836,349.13 | -884,281.38 |
| 现金及现金等价物净增加(元) | -113,735.98 | -5,252,462.21 | -1,720,686.84 | 5,037,746.60 | 577,776.03 |
| 期末现金及现金等价物余额(元) | 1,147,053.45 | 270,414.59 | 3,802,167.96 | 5,522,876.80 | 1,062,906.23 |
| 折旧与摊销(元) | - | 1,556,012.69 | 789,998.24 | 1,600,137.33 | 363,184.88 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-29 | 2023-03-31 | 2022-08-19 |
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