| 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 | -0.07 | - | -0.01 | - |
| 每股收益 - 稀释(元) | -0.04 | -0.07 | - | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.07 | - | -0.01 | - |
| 每股净资产BPS(元) | 1.04 | 1.08 | 1.19 | 1.19 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | - | - | -0.02 | -0.01 |
| 每股营业收入(元) | 0.01 | 0.03 | 0.02 | 0.04 | 0.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.76 | -6.64 | 0.30 | -0.49 | 0.11 |
| 净资产收益率 - 加权(%) | - | -6.21 | 0.30 | -0.49 | 0.11 |
| 净资产收益率 - 平均(%) | -3.69 | -6.32 | 0.30 | -0.49 | 0.11 |
| 净资产收益率 - 扣除(%) | - | -6.64 | 0.30 | -0.49 | 0.11 |
| 总资产净利率 - 平均(%) | -3.56 | -6.16 | 0.30 | -0.48 | 0.11 |
| 总资产报酬率ROA(%) | -4.66 | -7.74 | -0.55 | -2.30 | -1.26 |
| 投入资本回报率ROIC(%) | -4.82 | -8.14 | -0.55 | -2.29 | -0.98 |
| 销售毛利率(%) | 84.85 | 82.55 | 96.54 | 64.89 | 96.80 |
| 销售净利率(%) | -411.53 | -244.63 | 17.67 | -13.63 | 9.55 |
| 资产负债率(%) | 2.57 | 4.12 | 0.62 | 0.96 | 0.13 |
| 资产周转率(倍) | 0.01 | 0.03 | 0.02 | 0.04 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 34.56 | 156.64 | 157.12 | 79.64 | 99.31 |
| 营业利润同比增长率(%) | -1,199.41 | -1,039.92 | 272.04 | -109.56 | 81.85 |
| 营业收入同比增长率(%) | -52.74 | -31.10 | 51.57 | -68.90 | -86.26 |
| 利润总额同比增长率(%) | -1,200.73 | -1,039.92 | 272.04 | -109.72 | 78.01 |
| 归属母公司股东的净利润同比增长率(%) | -1,200.41 | -1,136.90 | 180.63 | -109.63 | 114.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -1,136.90 | 180.63 | -109.49 | 114.11 |
| 总资产同比增长率(%) | -11.18 | -6.40 | 0.20 | -0.04 | -22.38 |
| 总负债同比增长率(%) | 266.66 | 299.72 | 387.12 | 84.08 | -99.63 |
| 净资产同比增长率(%) | -12.92 | -9.38 | -0.29 | -0.48 | 6.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 189,932.92 | 586,119.35 | 401,927.21 | 850,657.83 | 265,175.13 |
| 营业总成本(元) | 898,488.68 | 593,936.26 | 330,697.67 | 967,457.35 | 300,835.48 |
| 营业收入(元) | 189,932.92 | 586,119.35 | 401,927.21 | 850,657.83 | 265,175.13 |
| 营业利润(元) | -780,364.74 | -1,387,726.84 | 70,980.24 | -121,738.82 | -41,258.09 |
| 利润总额(元) | -781,303.90 | -1,387,726.84 | 70,980.24 | -121,738.82 | -41,258.09 |
| 净利润(元) | -781,623.64 | -1,433,826.27 | 71,030.10 | -115,920.61 | 25,311.18 |
| 归属母公司股东的净利润(元) | -781,623.64 | -1,433,826.27 | 71,030.10 | -115,920.61 | 25,311.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,433,826.27 | 71,030.10 | -115,920.61 | 25,311.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 21,263,612.21 | 22,346,081.12 | 23,794,442.78 | 23,761,386.96 | 23,664,784.77 |
| 固定资产(元) | 86,067.73 | 162,609.89 | 162,609.89 | 162,609.89 | 162,989.01 |
| 资产总计(元) | 21,349,679.94 | 22,508,691.01 | 24,036,632.39 | 24,047,627.43 | 23,987,766.98 |
| 流动负债(元) | 549,352.09 | 926,739.52 | 149,824.53 | 231,849.67 | 30,757.43 |
| 负债合计(元) | 549,352.09 | 926,739.52 | 149,824.53 | 231,849.67 | 30,757.43 |
| 股东权益(元) | 20,800,327.85 | 21,581,951.49 | 23,886,807.86 | 23,815,777.76 | 23,957,009.55 |
| 归属母公司股东的权益(元) | 20,800,327.85 | 21,581,951.49 | 23,886,807.86 | 23,815,777.76 | 23,957,009.55 |
| 资本公积(元) | 169,574.48 | 169,574.48 | 169,574.48 | 169,574.48 | 169,574.48 |
| 盈余公积(元) | 2,886,049.13 | 2,886,049.13 | 2,838,549.35 | 2,838,549.35 | 2,838,549.35 |
| 未分配利润(元) | -2,255,295.76 | -1,473,672.12 | 878,684.03 | 807,653.93 | 948,885.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 65,649.00 | 918,101.93 | 631,509.93 | 677,472.94 | 263,352.60 |
| 经营活动产生的现金净流量(元) | -580,657.09 | -42,837.02 | 1,958.70 | -493,468.06 | -201,264.45 |
| 投资支付的现金(元) | 25,499,000.00 | 21,700,000.00 | - | 4,000,000.00 | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,387,669.96 | 1,020,744.04 | 210,000.00 | -3,550,000.00 | -3,850,000.00 |
| 筹资活动产生的现金净流量(元) | -800,000.00 | - | - | - | - |
| 现金及现金等价物净增加(元) | 1,007,012.87 | 977,907.02 | 211,958.70 | -4,043,468.06 | -4,051,264.45 |
| 期末现金及现金等价物余额(元) | 2,262,265.07 | 1,255,252.20 | 489,303.88 | 277,345.18 | 269,548.79 |
| 折旧与摊销(元) | - | 77,531.15 | 44,100.72 | 90,604.86 | 46,125.02 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-31 | 2023-04-28 | 2022-08-29 |
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