| 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) | -0.07 | 0.10 | 0.01 | -0.05 | 0.01 |
| 每股收益 - 稀释(元) | -0.07 | 0.10 | 0.01 | -0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.10 | 0.01 | -0.05 | 0.01 |
| 每股净资产BPS(元) | 0.07 | 0.14 | 0.05 | 0.04 | 0.09 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.01 | - | -0.06 | -0.05 |
| 每股营业收入(元) | 0.15 | 0.54 | 0.15 | 0.51 | 0.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -93.84 | 72.12 | 19.58 | -121.16 | 5.84 |
| 净资产收益率 - 加权(%) | -63.87 | 112.79 | 21.71 | -74.83 | 6.02 |
| 净资产收益率 - 平均(%) | -63.87 | 112.79 | 21.71 | -74.83 | 6.02 |
| 净资产收益率 - 扣除(%) | -93.86 | 69.70 | 19.30 | -129.31 | -10.85 |
| 总资产净利率 - 平均(%) | -12.72 | 17.73 | 1.85 | -7.50 | 1.28 |
| 总资产报酬率ROA(%) | -12.40 | 17.51 | 1.85 | -7.51 | 1.27 |
| 投入资本回报率ROIC(%) | -33.62 | 96.23 | 19.61 | -59.77 | 6.43 |
| 销售毛利率(%) | 22.40 | 43.92 | 53.92 | 38.15 | 51.81 |
| 销售净利率(%) | -46.75 | 18.01 | 6.33 | -7.22 | 3.45 |
| 资产负债率(%) | 85.96 | 74.19 | 88.45 | 92.33 | 79.39 |
| 资产周转率(倍) | 0.27 | 0.98 | 0.29 | 1.04 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.10 | 128.13 | 297.46 | 50.68 | 103.84 |
| 营业利润同比增长率(%) | -825.32 | 470.11 | 75.37 | 46.66 | 106.41 |
| 营业收入同比增长率(%) | -1.77 | 6.12 | -5.76 | 39.94 | -1.84 |
| 利润总额同比增长率(%) | -825.45 | 361.42 | 73.26 | 22.54 | 106.49 |
| 归属母公司股东的净利润同比增长率(%) | -813.03 | 313.50 | 75.40 | -2.39 | 106.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -823.67 | 293.33 | 193.04 | -6.46 | 87.75 |
| 总资产同比增长率(%) | 14.98 | -2.42 | 8.05 | 31.18 | -10.32 |
| 总负债同比增长率(%) | 11.74 | -21.59 | 20.39 | 49.48 | -20.23 |
| 净资产同比增长率(%) | 48.80 | 258.68 | -47.69 | -55.32 | 80.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,903,940.61 | 10,888,732.66 | 2,956,407.98 | 10,260,367.33 | 3,137,234.88 |
| 营业总成本(元) | 4,324,867.62 | 8,499,581.28 | 3,070,908.34 | 10,603,665.58 | 3,588,583.64 |
| 营业收入(元) | 2,903,940.61 | 10,888,732.66 | 2,956,407.98 | 10,260,367.33 | 3,137,234.88 |
| 营业利润(元) | -1,357,602.02 | 1,933,899.38 | 187,172.88 | -522,526.72 | 106,727.49 |
| 利润总额(元) | -1,357,600.67 | 1,935,510.48 | 187,139.06 | -740,394.50 | 108,009.55 |
| 净利润(元) | -1,357,600.67 | 1,961,496.83 | 187,064.28 | -740,403.33 | 108,155.39 |
| 归属母公司股东的净利润(元) | -1,352,677.86 | 2,015,171.05 | 189,707.90 | -943,868.80 | 108,155.26 |
| 非经常性损益(元) | 376.71 | 67,646.68 | 2,737.78 | 63,500.71 | 309,101.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,353,054.57 | 1,947,524.37 | 186,970.12 | -1,007,369.51 | -200,946.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 10,123,020.93 | 10,565,052.24 | 8,623,832.90 | 10,686,521.42 | 7,569,215.61 |
| 固定资产(元) | 11,244.44 | 16,634.22 | 21,105.12 | 34,639.40 | 259,465.58 |
| 资产总计(元) | 10,420,657.21 | 10,929,900.34 | 9,062,840.94 | 11,201,082.68 | 8,387,297.26 |
| 流动负债(元) | 8,957,222.34 | 8,108,864.80 | 8,016,237.95 | 10,341,543.97 | 6,656,130.11 |
| 非流动负债(元) | - | - | - | - | 2,375.00 |
| 负债合计(元) | 8,957,222.34 | 8,108,864.80 | 8,016,237.95 | 10,341,543.97 | 6,658,505.11 |
| 股东权益(元) | 1,463,434.87 | 2,821,035.54 | 1,046,602.99 | 859,538.71 | 1,728,792.15 |
| 归属母公司股东的权益(元) | 1,441,527.26 | 2,794,205.12 | 968,741.97 | 779,034.07 | 1,851,752.85 |
| 资本公积(元) | - | - | - | - | 20,694.72 |
| 盈余公积(元) | 555,989.20 | 555,989.20 | 555,989.20 | 555,989.20 | 555,989.20 |
| 未分配利润(元) | -19,127,002.94 | -17,774,325.08 | -19,599,788.23 | -19,789,496.13 | -18,737,472.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,661,869.92 | 13,951,840.80 | 8,794,038.70 | 5,200,431.99 | 3,257,614.57 |
| 经营活动产生的现金净流量(元) | -1,945,368.38 | -118,293.30 | -40,694.78 | -1,169,492.80 | -1,063,352.66 |
| 购建固定无形长期资产支付的现金(元) | - | 1,020.80 | - | 3,100.00 | - |
| 投资活动产生的现金净流量(元) | - | -1,020.80 | - | 678,330.00 | 680,000.00 |
| 取得借款收到的现金(元) | 2,790,000.00 | 400,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 1,732,612.55 | 320,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | -212,755.83 | 200,685.90 | -40,694.78 | -491,162.80 | -383,352.66 |
| 期末现金及现金等价物余额(元) | 252,246.27 | 465,002.10 | 223,621.42 | 264,316.20 | 372,126.34 |
| 折旧与摊销(元) | 67,211.82 | 150,734.00 | 75,553.22 | 323,162.46 | 175,484.54 |
| 公告日期 | 2024-08-30 | 2024-04-25 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
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