| 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) | -0.06 | 0.02 | -0.02 | -0.10 | -0.02 |
| 每股收益 - 稀释(元) | -0.06 | 0.02 | -0.02 | -0.10 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.02 | -0.02 | -0.10 | -0.02 |
| 每股净资产BPS(元) | 0.84 | 0.89 | 0.85 | 0.87 | 0.95 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.08 | -0.13 | 0.02 | -0.01 |
| 每股营业收入(元) | 0.05 | 0.51 | 0.08 | 0.27 | 0.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.80 | 2.13 | -2.75 | -11.94 | -2.43 |
| 净资产收益率 - 加权(%) | - | 2.15 | -2.72 | -11.27 | -2.40 |
| 净资产收益率 - 平均(%) | -6.57 | 2.15 | -2.72 | -11.27 | -2.40 |
| 净资产收益率 - 扣除(%) | - | 0.86 | -3.25 | -12.52 | -2.90 |
| 总资产净利率 - 平均(%) | -4.57 | 1.48 | -1.95 | -8.54 | -1.83 |
| 总资产报酬率ROA(%) | -4.56 | 1.54 | -1.90 | -8.13 | -1.58 |
| 投入资本回报率ROIC(%) | -6.43 | 2.20 | -2.43 | -10.03 | -2.06 |
| 销售毛利率(%) | -10.84 | 45.12 | 32.13 | 33.14 | 47.50 |
| 销售净利率(%) | -117.15 | 3.73 | -30.87 | -39.13 | -31.00 |
| 资产负债率(%) | 25.74 | 34.32 | 28.30 | 27.92 | 26.75 |
| 资产周转率(倍) | 0.04 | 0.40 | 0.06 | 0.22 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 626.91 | 62.47 | 165.48 | 107.02 | 282.99 |
| 营业利润同比增长率(%) | -145.10 | 151.55 | -6.65 | -33.81 | 78.41 |
| 营业收入同比增长率(%) | -36.07 | 91.32 | 1.27 | 45.89 | 269.81 |
| 利润总额同比增长率(%) | -142.61 | 117.59 | -7.50 | -27.44 | 78.35 |
| 归属母公司股东的净利润同比增长率(%) | -142.61 | 118.22 | -0.83 | -22.33 | 75.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 107.02 | 0.23 | -14.36 | 70.43 |
| 总资产同比增长率(%) | -5.07 | 12.14 | -9.03 | -1.47 | 14.51 |
| 总负债同比增长率(%) | -13.65 | 37.87 | -3.78 | 34.20 | 106.70 |
| 净资产同比增长率(%) | -1.69 | 2.18 | -10.95 | -10.67 | -1.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,662,271.57 | 38,510,601.92 | 5,728,832.26 | 20,128,667.00 | 5,657,132.39 |
| 营业总成本(元) | 9,358,800.33 | 37,779,187.49 | 8,601,778.53 | 29,156,524.80 | 8,527,380.27 |
| 营业收入(元) | 3,662,271.57 | 38,510,601.92 | 5,728,832.26 | 20,128,667.00 | 5,657,132.39 |
| 营业利润(元) | -4,288,799.56 | 4,021,312.43 | -1,749,829.41 | -7,800,451.87 | -1,640,774.75 |
| 利润总额(元) | -4,290,360.84 | 1,360,848.48 | -1,768,428.84 | -7,737,774.90 | -1,645,110.63 |
| 净利润(元) | -4,290,360.84 | 1,435,068.21 | -1,768,428.84 | -7,875,797.71 | -1,753,807.49 |
| 归属母公司股东的净利润(元) | -4,290,360.84 | 1,435,068.21 | -1,768,428.84 | -7,875,797.71 | -1,753,807.49 |
| 非经常性损益(元) | - | 855,537.43 | 316,793.67 | 385,898.08 | 336,314.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 579,530.78 | -2,085,222.51 | -8,261,695.79 | -2,090,121.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 65,226,947.99 | 85,882,354.57 | 63,736,415.48 | 64,212,050.80 | 64,464,487.91 |
| 固定资产(元) | 1,468,749.94 | 1,225,996.83 | 1,322,907.58 | 1,063,197.86 | 449,551.97 |
| 资产总计(元) | 84,995,574.81 | 102,632,782.72 | 89,538,357.21 | 91,519,293.15 | 98,423,883.83 |
| 流动负债(元) | 21,879,896.53 | 35,226,743.60 | 25,312,094.42 | 25,500,337.58 | 26,333,224.39 |
| 非流动负债(元) | - | - | 26,022.41 | 50,286.35 | - |
| 负债合计(元) | 21,879,896.53 | 35,226,743.60 | 25,338,116.83 | 25,550,623.93 | 26,333,224.39 |
| 股东权益(元) | 63,115,678.28 | 67,406,039.12 | 64,200,240.38 | 65,968,669.22 | 72,090,659.44 |
| 归属母公司股东的权益(元) | 63,115,678.28 | 67,406,039.12 | 64,200,240.38 | 65,968,669.22 | 72,090,659.44 |
| 资本公积(元) | 1,139,840.10 | 1,139,840.10 | 1,139,840.10 | 1,139,840.10 | 1,139,840.10 |
| 盈余公积(元) | 3,415,821.85 | 3,415,821.85 | 3,415,821.85 | 3,415,821.85 | 3,415,821.85 |
| 未分配利润(元) | -16,991,843.67 | -12,701,482.83 | -15,907,281.57 | -14,138,852.73 | -8,016,862.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,959,113.03 | 24,058,799.05 | 9,479,991.83 | 21,541,040.76 | 16,009,160.74 |
| 经营活动产生的现金净流量(元) | 6,621,587.02 | -6,407,379.48 | -10,076,731.02 | 1,877,982.94 | -738,099.31 |
| 购建固定无形长期资产支付的现金(元) | - | - | 38,083.59 | - | - |
| 投资活动产生的现金净流量(元) | - | - | -38,083.59 | - | - |
| 取得借款收到的现金(元) | - | 4,190,000.00 | 4,190,000.00 | 9,190,000.00 | 7,600,000.00 |
| 筹资活动产生的现金净流量(元) | -10,652,042.11 | 8,076,884.95 | 6,522,278.39 | 338,436.24 | -5,347.23 |
| 现金及现金等价物净增加(元) | -4,030,455.09 | 1,669,505.47 | -3,592,536.22 | 2,216,419.18 | -743,446.54 |
| 期末现金及现金等价物余额(元) | 1,994,441.96 | 6,024,897.05 | 762,855.36 | 4,355,391.58 | 1,395,525.86 |
| 折旧与摊销(元) | - | 2,398,864.46 | 1,091,627.07 | 2,817,083.89 | 416,359.52 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-08-15 | 2023-04-24 | 2022-09-30 |
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