| 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 | -0.12 | -0.07 | 0.11 | 0.06 |
| 每股收益 - 稀释(元) | -0.01 | -0.12 | -0.07 | 0.11 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.13 | -0.07 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 1.20 | 1.22 | 1.28 | 1.34 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.47 | -0.58 | 0.23 | -0.33 |
| 每股营业收入(元) | 0.12 | 0.17 | 0.07 | 1.11 | 0.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.15 | -10.89 | -5.24 | 8.33 | 4.11 |
| 净资产收益率 - 加权(%) | - | -9.41 | -5.11 | 7.75 | 4.20 |
| 净资产收益率 - 平均(%) | -1.14 | -9.85 | -5.11 | 8.04 | 4.20 |
| 净资产收益率 - 扣除(%) | - | -10.51 | -4.74 | 6.74 | 4.11 |
| 总资产净利率 - 平均(%) | -1.11 | -9.34 | -4.85 | 6.49 | 3.08 |
| 总资产报酬率ROA(%) | -2.10 | -9.90 | -5.28 | 8.59 | 4.10 |
| 投入资本回报率ROIC(%) | -2.16 | -10.32 | -5.50 | 7.78 | 4.05 |
| 销售毛利率(%) | 23.57 | 38.50 | 28.59 | 27.32 | 28.23 |
| 销售净利率(%) | -11.36 | -78.60 | -97.07 | 10.11 | 7.30 |
| 资产负债率(%) | 1.98 | 3.41 | 3.41 | 6.48 | 24.89 |
| 资产周转率(倍) | 0.10 | 0.12 | 0.05 | 0.64 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.44 | 166.20 | 274.79 | 154.40 | 62.90 |
| 营业利润同比增长率(%) | 79.17 | -196.43 | -172.77 | -61.44 | 21.63 |
| 营业收入同比增长率(%) | 60.52 | -86.14 | -91.86 | -49.67 | 16.43 |
| 利润总额同比增长率(%) | 81.22 | -181.01 | -180.70 | -56.18 | 1.85 |
| 归属母公司股东的净利润同比增长率(%) | 81.22 | -207.85 | -208.25 | -56.69 | -0.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -228.66 | -197.92 | -61.94 | 18.71 |
| 总资产同比增长率(%) | -15.34 | -20.06 | -33.97 | -28.67 | 43.71 |
| 总负债同比增长率(%) | -50.84 | -58.00 | -90.96 | -83.73 | 237.48 |
| 净资产同比增长率(%) | -14.09 | -17.43 | -15.08 | -6.80 | 20.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,766,262.71 | 5,230,708.49 | 2,346,233.71 | 37,727,412.22 | 28,816,421.75 |
| 营业总成本(元) | 4,626,409.68 | 8,473,465.76 | 4,582,561.15 | 34,734,561.63 | 25,922,096.11 |
| 营业收入(元) | 3,766,262.71 | 5,230,708.49 | 2,346,233.71 | 37,727,412.22 | 28,816,421.75 |
| 营业利润(元) | -427,763.42 | -3,975,067.33 | -2,053,459.39 | 4,122,123.80 | 2,822,033.20 |
| 利润总额(元) | -427,763.42 | -4,122,611.76 | -2,277,501.90 | 5,089,184.19 | 2,822,033.20 |
| 净利润(元) | -427,763.42 | -4,111,582.04 | -2,277,501.90 | 3,812,455.07 | 2,103,875.26 |
| 归属母公司股东的净利润(元) | -427,763.42 | -4,111,582.04 | -2,277,501.90 | 3,812,455.07 | 2,103,875.26 |
| 非经常性损益(元) | - | -143,534.92 | -217,344.44 | 728,413.63 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,968,047.12 | -2,060,157.46 | 3,084,041.44 | 2,103,875.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 37,921,497.78 | 38,624,547.72 | 44,587,522.72 | 47,738,942.94 | 66,459,832.46 |
| 固定资产(元) | 41,105.40 | 53,384.88 | 77,764.09 | 90,043.57 | 102,323.05 |
| 资产总计(元) | 38,095,975.97 | 39,102,386.37 | 44,999,420.81 | 48,915,835.51 | 68,145,456.82 |
| 流动负债(元) | 753,620.28 | 1,332,267.26 | 1,532,983.04 | 3,171,895.84 | 16,247,300.25 |
| 非流动负债(元) | - | - | - | - | 712,716.71 |
| 负债合计(元) | 753,620.28 | 1,332,267.26 | 1,532,983.04 | 3,171,895.84 | 16,960,016.96 |
| 股东权益(元) | 37,342,355.69 | 37,770,119.11 | 43,466,437.77 | 45,743,939.67 | 51,185,439.86 |
| 归属母公司股东的权益(元) | 37,342,355.69 | 37,770,119.11 | 43,466,437.77 | 45,743,939.67 | 51,185,439.86 |
| 资本公积(元) | - | - | 807,175.94 | 807,175.94 | 807,175.94 |
| 盈余公积(元) | 6,448,377.65 | 6,448,377.65 | 6,521,125.38 | 6,541,864.96 | 6,081,533.97 |
| 未分配利润(元) | -119,698.96 | 308,064.46 | 2,090,136.45 | 4,346,898.77 | 10,248,729.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,515,187.43 | 8,693,454.04 | 6,447,328.27 | 58,250,421.85 | 18,126,198.94 |
| 经营活动产生的现金净流量(元) | 1,679,527.26 | -14,555,072.87 | -19,751,944.35 | 7,781,739.64 | -11,065,886.59 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | - |
| 投资活动产生的现金净流量(元) | - | 189.23 | - | 16,431,438.36 | 749,082.18 |
| 筹资活动产生的现金净流量(元) | - | - | - | -7,870,080.00 | - |
| 现金及现金等价物净增加(元) | 1,679,527.26 | -14,554,883.64 | -19,751,944.35 | 16,343,098.00 | -10,316,804.41 |
| 期末现金及现金等价物余额(元) | 21,088,150.23 | 19,408,622.97 | 14,211,562.26 | 33,963,506.61 | 7,303,604.20 |
| 折旧与摊销(元) | - | - | 507,432.53 | 697,984.08 | 12,279.48 |
| 公告日期 | 2024-08-23 | 2024-04-30 | 2023-08-28 | 2023-03-31 | 2022-08-09 |
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