| 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) | -0.09 | 0.07 | -0.13 | -0.26 | -0.14 |
| 每股收益 - 稀释(元) | -0.09 | 0.07 | -0.13 | -0.26 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.07 | -0.13 | -0.26 | -0.14 |
| 每股净资产BPS(元) | 1.22 | 1.31 | 1.12 | 1.24 | 1.36 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.48 | -0.23 | 0.05 | -0.04 |
| 每股营业收入(元) | 0.18 | 2.07 | 0.19 | 1.01 | 0.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.59 | 5.15 | -11.43 | -21.04 | -10.22 |
| 净资产收益率 - 加权(%) | - | 5.29 | -10.81 | -17.75 | -9.09 |
| 净资产收益率 - 平均(%) | -7.31 | 5.29 | -10.81 | -18.37 | -9.40 |
| 净资产收益率 - 扣除(%) | - | 6.73 | -11.46 | -21.27 | -10.43 |
| 总资产净利率 - 平均(%) | -3.61 | 3.03 | -8.24 | -14.68 | -7.85 |
| 总资产报酬率ROA(%) | -3.74 | 1.47 | -8.31 | -14.82 | -7.81 |
| 投入资本回报率ROIC(%) | -5.27 | 4.83 | -10.81 | -18.38 | -9.40 |
| 销售毛利率(%) | 41.34 | 27.10 | 23.06 | 13.31 | 7.01 |
| 销售净利率(%) | -51.81 | 3.26 | -67.00 | -25.89 | -28.22 |
| 资产负债率(%) | 49.19 | 51.86 | 18.41 | 28.13 | 20.69 |
| 资产周转率(倍) | 0.07 | 0.93 | 0.12 | 0.57 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 204.71 | 48.72 | 177.85 | 118.64 | 117.03 |
| 营业利润同比增长率(%) | 19.30 | 124.11 | 9.03 | -322.28 | -109.00 |
| 营业收入同比增长率(%) | -6.30 | 104.98 | -61.51 | -50.14 | 148.31 |
| 利润总额同比增长率(%) | 20.64 | 111.33 | 7.27 | -332.45 | -100.04 |
| 归属母公司股东的净利润同比增长率(%) | 27.54 | 125.81 | 8.61 | -337.85 | -102.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 133.34 | 10.18 | -540.88 | -35.58 |
| 总资产同比增长率(%) | 75.36 | 57.42 | -20.56 | -5.63 | 10.88 |
| 总负债同比增长率(%) | 368.59 | 190.27 | -29.32 | 113.26 | 181.84 |
| 净资产同比增长率(%) | 9.20 | 5.43 | -18.28 | -22.53 | -4.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,784,698.09 | 20,717,000.65 | 1,904,598.20 | 10,106,913.85 | 4,947,713.08 |
| 营业总成本(元) | 2,415,004.74 | 18,953,855.24 | 3,119,005.77 | 12,620,906.61 | 6,421,193.51 |
| 营业收入(元) | 1,784,698.09 | 20,717,000.65 | 1,904,598.20 | 10,106,913.85 | 4,947,713.08 |
| 营业利润(元) | -1,019,076.28 | 624,419.52 | -1,262,771.45 | -2,589,756.48 | -1,388,163.94 |
| 利润总额(元) | -1,021,976.28 | 299,216.25 | -1,287,697.68 | -2,640,198.42 | -1,388,605.89 |
| 净利润(元) | -924,632.26 | 675,545.21 | -1,276,042.13 | -2,617,010.48 | -1,396,253.80 |
| 归属母公司股东的净利润(元) | -924,632.26 | 675,545.21 | -1,276,042.13 | -2,617,010.48 | -1,396,253.80 |
| 非经常性损益(元) | - | -206,348.76 | 3,330.78 | 28,153.69 | 28,103.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 881,893.97 | -1,279,372.91 | -2,645,164.17 | -1,424,357.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,072,195.55 | 26,359,274.29 | 13,286,523.84 | 16,859,553.05 | 16,581,196.12 |
| 固定资产(元) | 160,668.87 | 195,177.29 | 181,208.69 | 235,498.75 | 450,954.99 |
| 资产总计(元) | 23,987,546.57 | 27,241,544.19 | 13,679,363.47 | 17,304,704.11 | 17,220,644.49 |
| 流动负债(元) | 9,299,255.43 | 11,828,620.79 | 2,518,027.41 | 4,867,325.92 | 3,562,509.62 |
| 非流动负债(元) | 2,500,000.00 | 2,300,000.00 | - | - | - |
| 负债合计(元) | 11,799,255.43 | 14,128,620.79 | 2,518,027.41 | 4,867,325.92 | 3,562,509.62 |
| 股东权益(元) | 12,188,291.14 | 13,112,923.40 | 11,161,336.06 | 12,437,378.19 | 13,658,134.87 |
| 归属母公司股东的权益(元) | 12,188,291.14 | 13,112,923.40 | 11,161,336.06 | 12,437,378.19 | 13,658,134.87 |
| 资本公积(元) | 4,202,366.27 | 4,202,366.27 | 4,202,366.27 | 4,202,366.27 | 4,202,366.27 |
| 盈余公积(元) | 569,584.70 | 569,584.70 | 569,584.70 | 569,584.70 | 569,584.70 |
| 未分配利润(元) | -2,593,659.83 | -1,669,027.57 | -3,620,614.91 | -2,344,572.78 | -1,123,816.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,653,463.23 | 10,093,413.25 | 3,387,232.83 | 11,991,041.57 | 5,790,455.08 |
| 经营活动产生的现金净流量(元) | -1,958,289.93 | -4,817,103.31 | -2,333,878.93 | 521,289.05 | -400,329.80 |
| 购建固定无形长期资产支付的现金(元) | - | 75,302.00 | - | 119,552.54 | 119,552.54 |
| 投资活动产生的现金净流量(元) | - | 999,299.67 | 1,074,601.67 | -949,953.13 | -3,094,228.67 |
| 取得借款收到的现金(元) | 5,950,000.00 | 10,700,000.00 | 550,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 124,530.18 | 3,531,710.91 | -826.86 | -1,001,100.10 | - |
| 现金及现金等价物净增加(元) | -1,833,759.75 | -286,092.73 | -1,260,104.12 | -1,429,764.18 | -3,494,558.47 |
| 期末现金及现金等价物余额(元) | 106,177.74 | 1,939,937.49 | 965,926.10 | 2,226,030.22 | 161,235.93 |
| 折旧与摊销(元) | 64,262.90 | 90,356.71 | 63,966.98 | 115,993.93 | 54,446.55 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-29 | 2023-04-28 | 2022-08-26 |
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