| 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) | 0.08 | -0.05 | 0.13 | -0.04 | -0.03 |
| 每股收益 - 稀释(元) | 0.08 | -0.05 | 0.13 | -0.04 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | -0.05 | 0.13 | -0.04 | -0.03 |
| 每股净资产BPS(元) | 1.07 | 0.99 | 1.85 | 1.72 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.15 | -0.09 | -0.13 | -0.07 |
| 每股营业收入(元) | 0.03 | 0.11 | 0.04 | 0.27 | 0.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.13 | -5.09 | 7.11 | -2.60 | -1.50 |
| 净资产收益率 - 加权(%) | 7.40 | -3.73 | 7.37 | -2.58 | -1.49 |
| 净资产收益率 - 平均(%) | 7.40 | -3.73 | 7.37 | -2.58 | -1.49 |
| 净资产收益率 - 扣除(%) | 6.96 | -9.58 | 6.37 | -3.44 | -1.85 |
| 总资产净利率 - 平均(%) | 7.08 | -3.28 | 6.68 | -2.31 | -1.42 |
| 总资产报酬率ROA(%) | 7.07 | -3.34 | 6.65 | -2.31 | -1.42 |
| 投入资本回报率ROIC(%) | 7.38 | -3.79 | 7.34 | -2.58 | -1.49 |
| 销售毛利率(%) | 6.44 | 5.88 | 8.39 | 7.48 | 8.91 |
| 销售净利率(%) | 238.99 | -45.25 | 301.43 | -16.57 | -56.24 |
| 资产负债率(%) | 2.58 | 6.02 | 3.46 | 15.09 | 4.35 |
| 资产周转率(倍) | 0.03 | 0.07 | 0.02 | 0.14 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 198.98 | 270.99 | 591.24 | 34.90 | 124.67 |
| 营业利润同比增长率(%) | -35.21 | -111.60 | 561.57 | -147.95 | -202.48 |
| 营业收入同比增长率(%) | -26.74 | -58.56 | -5.33 | 23.51 | -63.09 |
| 利润总额同比增长率(%) | -41.91 | -13.19 | 607.40 | -143.47 | -202.40 |
| 归属母公司股东的净利润同比增长率(%) | -41.91 | -13.19 | 607.40 | -138.53 | -159.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.76 | -61.23 | 469.17 | -171.56 | -189.75 |
| 总资产同比增长率(%) | -42.62 | -47.70 | 6.16 | 9.64 | 28.30 |
| 总负债同比增长率(%) | -57.19 | -79.13 | -15.67 | 226.26 | -35.66 |
| 净资产同比增长率(%) | -42.09 | -42.11 | 7.16 | -1.94 | 36.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,054,256.89 | 3,685,351.85 | 1,438,968.70 | 8,892,767.84 | 1,520,012.94 |
| 营业总成本(元) | 3,655,457.02 | 10,046,169.01 | 4,911,666.71 | 13,778,228.56 | 4,090,182.69 |
| 营业收入(元) | 1,054,256.89 | 3,685,351.85 | 1,438,968.70 | 8,892,767.84 | 1,520,012.94 |
| 营业利润(元) | 2,558,317.10 | -3,129,814.65 | 3,948,427.44 | -1,479,103.26 | -855,440.55 |
| 利润总额(元) | 2,519,536.30 | -1,667,648.51 | 4,337,500.24 | -1,473,262.26 | -854,840.55 |
| 净利润(元) | 2,519,536.30 | -1,667,648.51 | 4,337,500.24 | -1,473,262.26 | -854,840.55 |
| 归属母公司股东的净利润(元) | 2,519,536.30 | -1,667,648.51 | 4,337,500.24 | -1,473,262.26 | -854,840.55 |
| 非经常性损益(元) | 63,363.56 | 1,475,512.43 | 453,706.81 | 476,225.62 | 197,195.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,456,172.74 | -3,143,160.94 | 3,883,793.43 | -1,949,487.88 | -1,052,035.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 7,070,268.66 | 10,960,741.80 | 14,111,675.04 | 26,997,014.87 | 22,207,448.60 |
| 固定资产(元) | 291,092.68 | 96,938.59 | 138,860.33 | 190,162.99 | 241,834.75 |
| 长期股权投资(元) | 28,423,957.09 | 23,375,047.14 | 48,175,591.30 | 39,083,406.86 | 36,507,435.81 |
| 资产总计(元) | 36,246,860.71 | 34,894,269.81 | 63,165,745.31 | 66,716,286.71 | 59,498,541.54 |
| 流动负债(元) | 934,272.74 | 2,101,218.14 | 2,182,472.57 | 10,070,514.21 | 2,587,962.90 |
| 负债合计(元) | 934,272.74 | 2,101,218.14 | 2,182,472.57 | 10,070,514.21 | 2,587,962.90 |
| 股东权益(元) | 35,312,587.97 | 32,793,051.67 | 60,983,272.74 | 56,645,772.50 | 56,910,578.64 |
| 归属母公司股东的权益(元) | 35,312,587.97 | 32,793,051.67 | 60,983,272.74 | 56,645,772.50 | 56,910,578.64 |
| 资本公积(元) | 12,736,749.87 | 12,736,749.87 | 34,921,822.19 | 34,921,822.19 | 34,568,206.62 |
| 盈余公积(元) | 2,196,307.15 | 2,196,307.15 | 2,196,307.15 | 2,196,307.15 | 2,196,307.15 |
| 未分配利润(元) | -12,620,469.05 | -15,140,005.35 | -9,134,856.60 | -13,472,356.84 | -12,853,935.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,097,750.72 | 9,987,074.41 | 8,507,794.56 | 3,103,238.49 | 1,894,927.10 |
| 经营活动产生的现金净流量(元) | -2,516,017.70 | -4,925,098.66 | -3,105,270.26 | -4,223,554.70 | -2,160,739.35 |
| 购建固定无形长期资产支付的现金(元) | 299,900.00 | - | 371,000.00 | 4,896.00 | 4,896.00 |
| 投资支付的现金(元) | 4,500,000.00 | 17,250,000.00 | 11,000,000.00 | 20,800,000.00 | 10,800,000.00 |
| 投资活动产生的现金净流量(元) | 835,154.49 | -502,782.32 | -3,785,224.44 | 12,298,855.85 | 12,131,443.84 |
| 现金及现金等价物净增加(元) | -1,680,863.21 | -5,427,880.98 | -6,890,494.70 | 8,075,301.15 | 9,970,704.49 |
| 期末现金及现金等价物余额(元) | 1,323,985.98 | 3,004,849.19 | 1,542,235.47 | 8,432,730.17 | 10,328,133.51 |
| 折旧与摊销(元) | 11,705.89 | 93,224.40 | 88,042.22 | 102,568.02 | 50,896.26 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
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