| 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) | -0.01 | -0.01 | -0.05 | 0.03 | - |
| 每股收益 - 稀释(元) | -0.01 | -0.01 | -0.05 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | -0.05 | 0.03 | - |
| 每股净资产BPS(元) | 1.06 | 1.07 | 1.04 | 1.08 | 1.06 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.16 | -0.08 | 0.01 | -0.07 |
| 每股营业收入(元) | 0.11 | 0.19 | 0.01 | 0.22 | 0.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.06 | -1.09 | -4.63 | 2.68 | 0.22 |
| 净资产收益率 - 加权(%) | -1.06 | -1.08 | -4.52 | 2.54 | 0.19 |
| 净资产收益率 - 平均(%) | -1.06 | -1.08 | -4.52 | 2.54 | 0.20 |
| 净资产收益率 - 扣除(%) | -1.34 | -1.47 | -4.64 | 1.37 | -0.40 |
| 总资产净利率 - 平均(%) | -0.99 | -1.03 | -4.34 | 2.44 | 0.18 |
| 总资产报酬率ROA(%) | -1.32 | -2.24 | -5.00 | 0.59 | -0.96 |
| 投入资本回报率ROIC(%) | -1.38 | -2.34 | -5.24 | 0.29 | -0.97 |
| 销售毛利率(%) | 53.83 | 55.80 | 10.37 | 51.14 | 45.60 |
| 销售净利率(%) | -9.94 | -6.13 | -391.56 | 13.05 | 1.76 |
| 资产负债率(%) | 7.14 | 4.98 | 4.32 | 3.82 | 16.15 |
| 资产周转率(倍) | 0.10 | 0.17 | 0.01 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 3.95 | 12.84 | 70.63 | 99.98 | 46.79 |
| 营业利润同比增长率(%) | 75.68 | -140.69 | -2,544.56 | -39.05 | -89.20 |
| 营业收入同比增长率(%) | 825.72 | -14.65 | -90.52 | -21.47 | -0.44 |
| 利润总额同比增长率(%) | 75.68 | -135.91 | -2,544.56 | -26.06 | -84.57 |
| 归属母公司股东的净利润同比增长率(%) | 76.51 | -140.12 | -2,205.27 | -18.78 | -81.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 70.38 | -206.05 | -1,032.68 | -51.42 | -128.16 |
| 总资产同比增长率(%) | 5.52 | 0.13 | -14.09 | -10.09 | -1.24 |
| 总负债同比增长率(%) | 74.39 | 30.46 | -77.02 | -11.59 | 114.90 |
| 净资产同比增长率(%) | 2.41 | -1.08 | -1.97 | -10.03 | -10.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,814,787.47 | 3,046,786.24 | 196,041.15 | 3,569,700.85 | 2,068,324.67 |
| 营业总成本(元) | 1,951,745.43 | 3,086,827.16 | 957,763.51 | 3,155,877.41 | 1,854,163.28 |
| 营业收入(元) | 1,814,787.47 | 3,046,786.24 | 196,041.15 | 3,569,700.85 | 2,068,324.67 |
| 营业利润(元) | -185,278.11 | -188,886.14 | -761,725.35 | 464,154.87 | 31,159.97 |
| 利润总额(元) | -185,278.11 | -188,886.24 | -761,725.45 | 525,964.04 | 31,159.97 |
| 净利润(元) | -180,351.86 | -186,857.75 | -767,627.93 | 465,790.83 | 36,462.18 |
| 归属母公司股东的净利润(元) | -180,351.86 | -186,857.75 | -767,627.93 | 465,790.83 | 36,462.18 |
| 非经常性损益(元) | 47,522.40 | 65,085.42 | 1,570.63 | 228,217.53 | 104,371.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -227,874.26 | -251,943.17 | -769,198.56 | 237,573.30 | -67,909.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 18,198,179.02 | 17,977,679.35 | 17,167,948.29 | 17,790,163.48 | 19,850,330.08 |
| 固定资产(元) | 37,835.57 | 38,385.17 | 38,934.77 | 39,484.37 | 40,084.32 |
| 资产总计(元) | 18,291,509.26 | 18,066,632.94 | 17,334,190.45 | 18,043,289.99 | 20,176,202.96 |
| 流动负债(元) | 1,305,496.46 | 900,268.28 | 748,595.97 | 690,067.58 | 3,257,558.83 |
| 负债合计(元) | 1,305,496.46 | 900,268.28 | 748,595.97 | 690,067.58 | 3,257,558.83 |
| 股东权益(元) | 16,986,012.80 | 17,166,364.66 | 16,585,594.48 | 17,353,222.41 | 16,918,644.13 |
| 归属母公司股东的权益(元) | 16,986,012.80 | 17,166,364.66 | 16,585,594.48 | 17,353,222.41 | 16,918,644.13 |
| 资本公积(元) | 7,717.12 | 7,717.12 | 7,717.12 | 7,717.12 | 7,717.12 |
| 盈余公积(元) | 454,908.52 | 454,908.52 | 454,908.52 | 454,908.52 | 408,329.44 |
| 未分配利润(元) | 523,387.16 | 703,739.02 | 122,968.84 | 890,596.77 | 502,597.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 71,612.00 | 391,064.98 | 138,470.50 | 3,569,032.00 | 967,837.81 |
| 经营活动产生的现金净流量(元) | -1,288,203.94 | -2,536,883.31 | -1,309,684.41 | 83,556.34 | -1,051,022.42 |
| 投资支付的现金(元) | 2,110,000.00 | 5,751,000.00 | 3,700,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -2,110,000.00 | -3,317,849.32 | -2,967,849.32 | 3,007,062.82 | 2,707,062.82 |
| 取得借款收到的现金(元) | - | - | - | 3,775,000.00 | 2,425,000.00 |
| 筹资活动产生的现金净流量(元) | - | - | - | -2,413,498.43 | 24,222.23 |
| 现金及现金等价物净增加(元) | -3,398,203.94 | -5,854,732.63 | -4,277,533.73 | 677,120.73 | 1,680,262.63 |
| 期末现金及现金等价物余额(元) | 1,803,852.64 | 5,202,056.58 | 6,779,255.48 | 11,056,789.21 | 12,059,931.11 |
| 折旧与摊销(元) | 549.60 | 174,433.20 | 87,049.60 | 178,074.35 | 90,641.40 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-17 | 2023-04-14 | 2022-08-09 |
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