| 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) | -0.44 | -0.98 | -0.24 | -0.24 | -0.15 |
| 每股收益 - 稀释(元) | -0.44 | -0.98 | -0.24 | -0.24 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.44 | -0.98 | -0.24 | -0.24 | -0.15 |
| 每股净资产BPS(元) | -0.16 | 0.27 | 0.96 | 1.21 | 1.29 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | 0.33 | - | -0.04 | -0.25 |
| 每股营业收入(元) | 0.73 | 1.11 | 0.09 | 2.41 | 1.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -363.07 | -25.16 | -19.87 | -11.86 |
| 净资产收益率 - 加权(%) | - | -137.66 | -22.35 | -18.10 | -11.19 |
| 净资产收益率 - 平均(%) | -791.79 | -133.17 | -22.35 | -18.09 | -11.19 |
| 净资产收益率 - 扣除(%) | - | -366.86 | -25.68 | -23.73 | -14.70 |
| 总资产净利率 - 平均(%) | -27.05 | -42.04 | -9.83 | -9.53 | -5.83 |
| 总资产报酬率ROA(%) | -25.18 | -35.96 | -8.33 | -10.14 | -6.28 |
| 投入资本回报率ROIC(%) | -37.95 | -54.40 | -11.53 | -10.53 | -6.82 |
| 销售毛利率(%) | 35.51 | 19.35 | 34.37 | 37.41 | 24.36 |
| 销售净利率(%) | -61.16 | -88.46 | -269.68 | -9.96 | -13.74 |
| 资产负债率(%) | 113.15 | 86.98 | 58.69 | 53.58 | 54.14 |
| 资产周转率(倍) | 0.44 | 0.48 | 0.04 | 0.96 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.36 | 155.72 | 972.81 | 71.59 | 75.76 |
| 营业利润同比增长率(%) | -106.23 | -157.67 | 0.99 | -64.60 | -541.02 |
| 营业收入同比增长率(%) | 708.40 | -53.79 | -91.93 | 14.47 | 23.97 |
| 利润总额同比增长率(%) | -103.49 | -199.49 | -20.02 | -1,917.16 | -7,707.67 |
| 归属母公司股东的净利润同比增长率(%) | -83.34 | -310.25 | -58.40 | -734.98 | -2,055.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -247.15 | -30.39 | -86.78 | -2,572.62 |
| 总资产同比增长率(%) | -48.32 | -19.94 | -17.12 | 6.70 | - |
| 总负债同比增长率(%) | -0.36 | 29.97 | -10.16 | 40.47 | - |
| 净资产同比增长率(%) | -116.46 | -77.54 | -25.35 | -16.47 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,361,961.19 | 6,672,888.97 | 539,577.05 | 14,440,380.17 | 6,688,277.70 |
| 营业总成本(元) | 6,202,559.43 | 11,447,265.67 | 2,841,343.76 | 14,750,826.60 | 8,000,753.86 |
| 营业收入(元) | 4,361,961.19 | 6,672,888.97 | 539,577.05 | 14,440,380.17 | 6,688,277.70 |
| 营业利润(元) | -2,760,428.37 | -5,288,951.22 | -1,338,492.84 | -2,052,638.15 | -1,351,933.82 |
| 利润总额(元) | -2,667,935.02 | -5,272,296.22 | -1,311,098.18 | -1,760,395.98 | -1,092,406.18 |
| 净利润(元) | -2,667,935.02 | -5,902,974.98 | -1,455,154.41 | -1,438,877.25 | -918,650.66 |
| 归属母公司股东的净利润(元) | -2,667,935.02 | -5,902,974.98 | -1,455,154.41 | -1,438,877.25 | -918,650.66 |
| 非经常性损益(元) | - | 61,618.65 | 30,293.65 | 279,258.54 | 220,598.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -5,964,593.63 | -1,485,448.06 | -1,718,135.79 | -1,139,249.15 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 5,089,600.30 | 9,776,406.15 | 12,064,442.76 | 12,988,804.96 | 13,845,104.76 |
| 固定资产(元) | 844,194.70 | 892,196.65 | 968,458.55 | 1,002,593.28 | 1,104,958.54 |
| 资产总计(元) | 7,237,429.11 | 12,486,452.41 | 14,003,336.22 | 15,595,827.29 | 16,896,446.47 |
| 流动负债(元) | 7,670,681.67 | 9,950,058.67 | 8,218,796.39 | 8,356,133.05 | 8,932,524.02 |
| 非流动负债(元) | 518,716.71 | 910,528.63 | - | - | 215,386.06 |
| 负债合计(元) | 8,189,398.38 | 10,860,587.30 | 8,218,796.39 | 8,356,133.05 | 9,147,910.08 |
| 股东权益(元) | -951,969.27 | 1,625,865.11 | 5,784,539.83 | 7,239,694.24 | 7,748,536.39 |
| 归属母公司股东的权益(元) | -951,969.27 | 1,625,865.11 | 5,784,539.83 | 7,239,694.24 | 7,748,536.39 |
| 资本公积(元) | 785,239.24 | 785,239.24 | 785,239.24 | 785,239.24 | 785,239.24 |
| 盈余公积(元) | 188,194.78 | 188,194.78 | 188,194.78 | 188,194.78 | 188,194.78 |
| 未分配利润(元) | -8,316,034.22 | -5,648,099.20 | -1,200,278.63 | 254,875.78 | 775,102.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,723,489.90 | 10,391,208.45 | 5,249,080.39 | 10,338,539.63 | 5,067,309.29 |
| 经营活动产生的现金净流量(元) | -2,556,328.41 | 1,991,355.21 | 16,651.22 | -214,044.59 | -1,501,018.85 |
| 购建固定无形长期资产支付的现金(元) | 53,184.96 | 98,455.15 | 90,358.80 | 328,794.55 | 289,695.15 |
| 投资活动产生的现金净流量(元) | -53,184.96 | -94,205.15 | -86,108.80 | -328,794.55 | -289,695.15 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -511,386.51 | -1,243,482.51 | -545,555.56 | 3,872,916.69 | 4,899,405.11 |
| 现金及现金等价物净增加(元) | -3,120,899.88 | 653,667.55 | -615,013.14 | 3,330,077.55 | 3,108,691.11 |
| 期末现金及现金等价物余额(元) | 1,364,267.91 | 4,485,167.79 | 3,216,487.10 | 3,831,500.24 | 3,674,113.80 |
| 折旧与摊销(元) | - | 1,259,079.45 | 199,202.20 | 1,219,910.34 | 456,353.89 |
| 公告日期 | 2024-08-27 | 2024-04-18 | 2023-08-24 | 2023-04-25 | 2022-08-29 |
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