| 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 | -0.35 | -0.06 | - | 0.01 |
| 每股收益 - 稀释(元) | -0.04 | -0.35 | -0.06 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.35 | -0.06 | - | 0.01 |
| 每股净资产BPS(元) | - | 0.03 | 0.32 | 0.38 | 0.37 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.01 | - | 0.03 | 0.03 |
| 每股营业收入(元) | 0.03 | 0.05 | 0.03 | 0.30 | 0.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -874.10 | -1,168.60 | -18.18 | 0.08 | 2.43 |
| 净资产收益率 - 加权(%) | -288.72 | -170.77 | -16.66 | 0.06 | 2.46 |
| 净资产收益率 - 平均(%) | -208.17 | -170.77 | -16.66 | 0.09 | 2.46 |
| 净资产收益率 - 扣除(%) | -982.75 | -1,292.25 | -25.62 | 3.48 | 1.73 |
| 总资产净利率 - 平均(%) | -6.54 | -43.78 | -6.18 | 0.03 | 1.14 |
| 总资产报酬率ROA(%) | -5.10 | -41.95 | -5.45 | 1.92 | 1.91 |
| 投入资本回报率ROIC(%) | -8.17 | -67.41 | -8.01 | 2.73 | 2.56 |
| 销售毛利率(%) | 29.06 | -6.80 | 43.19 | 21.57 | 13.70 |
| 销售净利率(%) | -110.11 | -689.25 | -183.13 | 0.09 | 5.80 |
| 资产负债率(%) | 99.18 | 94.88 | 63.35 | 62.18 | 53.60 |
| 资产周转率(倍) | 0.06 | 0.06 | 0.03 | 0.33 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 528.59 | 246.21 | 338.43 | 100.28 | 96.61 |
| 营业利润同比增长率(%) | 55.54 | -8,761.92 | -981.49 | 93.22 | -64.89 |
| 营业收入同比增长率(%) | 0.70 | -82.93 | -81.60 | -16.51 | 14.80 |
| 利润总额同比增长率(%) | 39.46 | -136,292.71 | -747.29 | 100.45 | -64.89 |
| 归属母公司股东的净利润同比增长率(%) | 39.46 | -109,482.02 | -747.29 | 100.56 | -64.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.70 | -3,025.31 | -1,381.89 | 118.03 | 150.83 |
| 总资产同比增长率(%) | -43.40 | -42.22 | 9.51 | 30.00 | -14.81 |
| 总负债同比增长率(%) | -11.38 | -11.83 | 29.41 | 51.16 | -20.91 |
| 净资产同比增长率(%) | -98.74 | -92.12 | -13.49 | -30.05 | -6.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,122,606.06 | 3,353,759.34 | 2,107,915.45 | 19,651,761.62 | 10,288,648.96 |
| 营业总成本(元) | 4,737,290.50 | 10,477,424.88 | 3,938,567.75 | 20,251,748.54 | 9,438,821.30 |
| 营业收入(元) | 2,122,606.06 | 3,353,759.34 | 2,107,915.45 | 19,651,761.62 | 10,288,648.96 |
| 营业利润(元) | -2,337,376.82 | -24,906,886.43 | -5,256,908.35 | -281,055.06 | 596,363.85 |
| 利润总额(元) | -2,337,155.42 | -23,115,757.17 | -3,860,198.99 | 16,972.83 | 596,363.85 |
| 净利润(元) | -2,337,155.42 | -23,115,757.17 | -3,860,198.99 | 16,972.83 | 596,363.85 |
| 归属母公司股东的净利润(元) | -2,337,155.42 | -23,115,757.17 | -3,860,198.99 | 21,133.05 | 596,363.85 |
| 非经常性损益(元) | 290,506.40 | 2,445,999.58 | 1,580,479.41 | -852,681.90 | 171,936.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,627,661.82 | -25,561,756.75 | -5,440,678.40 | 873,814.95 | 424,426.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 14,774,331.29 | 19,713,060.85 | 37,647,057.72 | 44,550,140.64 | 32,950,423.99 |
| 固定资产(元) | 14,530,033.60 | 15,403,112.13 | 16,486,003.81 | 17,888,086.35 | 16,253,690.34 |
| 资产总计(元) | 32,787,045.00 | 38,668,870.84 | 57,930,044.91 | 66,921,771.44 | 52,899,796.63 |
| 流动负债(元) | 9,117,093.20 | 13,215,128.58 | 13,193,267.69 | 17,843,916.37 | 27,184,164.42 |
| 非流动负债(元) | 23,402,573.13 | 23,475,666.35 | 23,503,143.13 | 23,770,680.90 | 1,171,635.35 |
| 负债合计(元) | 32,519,666.33 | 36,690,794.93 | 36,696,410.82 | 41,614,597.27 | 28,355,799.77 |
| 股东权益(元) | 267,378.67 | 1,978,075.91 | 21,233,634.09 | 25,307,174.17 | 24,543,996.86 |
| 归属母公司股东的权益(元) | 267,378.67 | 1,978,075.91 | 21,233,634.09 | 25,093,833.08 | 24,543,996.86 |
| 资本公积(元) | 933,348.21 | 306,890.03 | 306,890.03 | 306,890.03 | 638,596.52 |
| 盈余公积(元) | 800,125.02 | 800,125.02 | 800,125.02 | 800,125.02 | 800,125.02 |
| 未分配利润(元) | -66,927,796.56 | -64,590,641.14 | -45,335,082.96 | -41,474,883.97 | -42,356,426.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,219,932.85 | 8,257,131.38 | 7,133,872.06 | 19,706,557.25 | 9,940,145.53 |
| 经营活动产生的现金净流量(元) | 4,966,858.38 | 586,021.63 | 313,772.34 | 2,249,004.89 | 1,898,083.77 |
| 购建固定无形长期资产支付的现金(元) | 196,650.00 | 231,457.13 | 104,916.78 | 755,953.97 | 118,000.00 |
| 投资活动产生的现金净流量(元) | -196,650.00 | 245,122.63 | 255,083.22 | -680,953.97 | -118,000.00 |
| 取得借款收到的现金(元) | 4,000,000.00 | 699,000.00 | - | 43,389,000.00 | 4,690,000.00 |
| 筹资活动产生的现金净流量(元) | -4,400,254.56 | -1,651,375.17 | -205,574.35 | -2,098,862.84 | -640,219.81 |
| 现金及现金等价物净增加(元) | 369,953.82 | -820,230.91 | 363,281.21 | -530,811.92 | 1,139,863.96 |
| 期末现金及现金等价物余额(元) | 973,729.03 | 603,775.21 | 1,194,063.24 | 1,424,006.12 | 1,901,694.50 |
| 折旧与摊销(元) | 1,250,096.28 | 2,770,684.79 | 1,411,588.08 | 3,076,514.61 | 1,013,201.28 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-25 | 2023-04-25 | 2022-08-23 |
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