| 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 | 0.05 | -0.01 | -0.40 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | 0.05 | -0.01 | -0.40 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.05 | -0.01 | -0.40 | -0.01 |
| 每股净资产BPS(元) | 0.20 | 0.20 | 0.14 | 0.15 | 0.54 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.06 | -0.40 | -0.04 | -0.07 |
| 每股营业收入(元) | 0.20 | 0.75 | 0.10 | 0.25 | 0.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.87 | 25.93 | -5.52 | -267.91 | -1.89 |
| 净资产收益率 - 加权(%) | - | 29.80 | -5.37 | -114.51 | -1.88 |
| 净资产收益率 - 平均(%) | -2.83 | 29.80 | -5.37 | -114.51 | -1.88 |
| 净资产收益率 - 扣除(%) | - | 25.90 | -5.59 | -275.81 | -2.79 |
| 总资产净利率 - 平均(%) | -0.39 | 3.64 | -0.56 | -24.70 | -0.57 |
| 总资产报酬率ROA(%) | -0.21 | 3.94 | -0.18 | -22.48 | -0.05 |
| 投入资本回报率ROIC(%) | -0.80 | 12.88 | -0.47 | -50.70 | -0.09 |
| 销售毛利率(%) | 33.28 | 35.82 | 47.06 | 25.04 | 42.22 |
| 销售净利率(%) | -2.81 | 6.96 | -8.17 | -160.56 | -6.46 |
| 资产负债率(%) | 85.79 | 86.31 | 89.79 | 89.36 | 69.16 |
| 资产周转率(倍) | 0.14 | 0.52 | 0.07 | 0.15 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.60 | 144.20 | -190.16 | 97.72 | 70.89 |
| 营业利润同比增长率(%) | 28.89 | 113.74 | 22.85 | -178.17 | -217.48 |
| 营业收入同比增长率(%) | 109.12 | 201.56 | -39.46 | -16.59 | -30.99 |
| 利润总额同比增长率(%) | 27.99 | 113.71 | 23.52 | -177.97 | -216.06 |
| 归属母公司股东的净利润同比增长率(%) | 27.99 | 113.07 | 23.52 | -220.68 | -216.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 112.68 | 47.48 | -220.39 | -272.35 |
| 总资产同比增长率(%) | -0.57 | 4.96 | -20.68 | -23.64 | -2.91 |
| 总负债同比增长率(%) | -5.01 | 1.38 | 2.98 | -2.66 | 8.17 |
| 净资产同比增长率(%) | 38.49 | 35.02 | -73.75 | -72.82 | -21.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,058,171.78 | 19,006,970.36 | 2,418,811.95 | 6,302,832.24 | 3,995,520.68 |
| 营业总成本(元) | 5,200,432.44 | 17,793,593.63 | 2,618,857.67 | 8,930,401.31 | 3,906,108.90 |
| 营业收入(元) | 5,058,171.78 | 19,006,970.36 | 2,418,811.95 | 6,302,832.24 | 3,995,520.68 |
| 营业利润(元) | -142,260.66 | 1,324,077.32 | -200,045.72 | -9,633,208.97 | -259,297.46 |
| 利润总额(元) | -142,260.66 | 1,323,773.13 | -197,545.72 | -9,652,316.24 | -258,298.46 |
| 净利润(元) | -142,260.66 | 1,322,707.02 | -197,545.72 | -10,119,875.53 | -258,298.46 |
| 归属母公司股东的净利润(元) | -142,260.66 | 1,322,707.02 | -197,545.72 | -10,119,875.53 | -258,298.46 |
| 非经常性损益(元) | - | 1,795.81 | 2,500.00 | 298,466.36 | 122,567.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,320,911.21 | -200,045.72 | -10,418,341.89 | -380,866.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 24,282,551.72 | 26,156,262.17 | 23,504,450.27 | 23,430,804.23 | 31,161,884.97 |
| 固定资产(元) | 248,854.81 | 263,491.39 | 290,520.24 | 315,543.34 | 401,189.11 |
| 资产总计(元) | 34,878,028.99 | 37,244,280.28 | 35,078,557.14 | 35,485,225.24 | 44,224,802.08 |
| 流动负债(元) | 29,920,191.59 | 32,144,182.22 | 31,498,711.82 | 31,707,834.20 | 30,585,833.97 |
| 负债合计(元) | 29,920,191.59 | 32,144,182.22 | 31,498,711.82 | 31,707,834.20 | 30,585,833.97 |
| 股东权益(元) | 4,957,837.40 | 5,100,098.06 | 3,579,845.32 | 3,777,391.04 | 13,638,968.11 |
| 归属母公司股东的权益(元) | 4,957,837.40 | 5,100,098.06 | 3,579,845.32 | 3,777,391.04 | 13,638,968.11 |
| 资本公积(元) | 710,000.00 | 710,000.00 | 710,000.00 | 710,000.00 | 710,000.00 |
| 盈余公积(元) | 942,611.36 | 942,611.36 | 942,611.36 | 942,611.36 | 942,611.36 |
| 未分配利润(元) | -21,894,773.96 | -21,752,513.30 | -23,272,766.04 | -23,075,220.32 | -13,213,643.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,010,428.71 | 27,408,218.02 | -4,599,702.15 | 6,158,814.87 | 2,832,500.54 |
| 经营活动产生的现金净流量(元) | -1,644,448.39 | -1,411,073.58 | -10,017,692.32 | -912,206.84 | -1,657,165.14 |
| 取得借款收到的现金(元) | 5,000,000.00 | 4,595,500.00 | 3,382,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 1,948,093.51 | 739,762.53 | 9,319,840.29 | -1,146,557.40 | -1,404,227.45 |
| 现金及现金等价物净增加(元) | 303,645.12 | -671,311.05 | -697,852.03 | -2,058,764.24 | -3,061,392.59 |
| 期末现金及现金等价物余额(元) | 924,937.93 | 621,292.81 | 594,751.83 | 1,292,603.86 | 289,975.51 |
| 折旧与摊销(元) | 492,540.84 | 966,402.90 | 33,073.54 | 1,069,437.06 | 528,500.25 |
| 公告日期 | 2024-08-09 | 2024-04-24 | 2023-08-18 | 2023-04-27 | 2022-08-19 |
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