| 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) | 0.15 | -0.08 | -0.03 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | 0.15 | -0.08 | -0.03 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | -0.08 | -0.03 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 0.17 | 0.02 | -0.01 | 0.02 | 0.01 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.05 | -0.15 | 0.06 | 0.06 |
| 每股营业收入(元) | 6.34 | 0.47 | 0.07 | 0.32 | 0.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 89.49 | -467.35 | - | 31.52 | -211.27 |
| 净资产收益率 - 加权(%) | 161.95 | 449.03 | - | 37.42 | -102.74 |
| 净资产收益率 - 平均(%) | 161.95 | -407.11 | -338.26 | 37.42 | -102.74 |
| 净资产收益率 - 扣除(%) | 45.77 | -955.90 | - | 15.84 | -336.30 |
| 总资产净利率 - 平均(%) | 13.29 | -21.50 | -7.06 | 1.87 | -2.77 |
| 总资产报酬率ROA(%) | 14.62 | - | -8.82 | 7.31 | -3.28 |
| 投入资本回报率ROIC(%) | 48.46 | -42.56 | -16.50 | 8.27 | -8.35 |
| 销售毛利率(%) | 3.38 | 13.00 | 42.93 | 71.73 | 77.22 |
| 销售净利率(%) | 2.37 | -17.50 | -41.66 | 2.25 | -13.10 |
| 资产负债率(%) | 91.19 | 95.04 | 101.46 | 94.44 | 98.76 |
| 资产周转率(倍) | 5.61 | 1.23 | 0.17 | 0.83 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.29 | 180.84 | 145.56 | 81.31 | 74.33 |
| 营业利润同比增长率(%) | 312.51 | -634.41 | -70.29 | 128.75 | 3.23 |
| 营业收入同比增长率(%) | 9,085.96 | 47.28 | -14.99 | 7.08 | -46.45 |
| 利润总额同比增长率(%) | 512.61 | -137.31 | -170.40 | 142.41 | -8.01 |
| 归属母公司股东的净利润同比增长率(%) | 622.64 | -1,244.16 | -170.40 | 107.23 | 78.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 363.90 | -4,756.67 | -72.07 | 103.21 | 70.42 |
| 总资产同比增长率(%) | 373.34 | -13.53 | -1.21 | 14.31 | -4.61 |
| 总负债同比增长率(%) | 325.41 | -12.98 | 1.49 | 12.87 | 11.33 |
| 净资产同比增长率(%) | 2,957.80 | -22.84 | -216.75 | 46.03 | -92.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 82,041,451.52 | 6,099,690.42 | 893,117.84 | 4,141,600.25 | 1,050,651.91 |
| 营业总成本(元) | 80,757,370.43 | 7,302,576.57 | 1,373,527.93 | 3,789,508.58 | 1,347,707.11 |
| 营业收入(元) | 82,041,451.52 | 6,099,690.42 | 893,117.84 | 4,141,600.25 | 1,050,651.91 |
| 营业利润(元) | 1,047,001.09 | -1,545,491.74 | -492,681.29 | 289,196.90 | -289,313.67 |
| 利润总额(元) | 2,047,009.71 | -124,187.80 | -496,111.19 | 332,874.83 | -183,470.34 |
| 净利润(元) | 1,944,659.22 | -1,067,603.51 | -372,083.39 | 93,308.66 | -137,602.75 |
| 归属母公司股东的净利润(元) | 1,944,659.22 | -1,067,603.51 | -372,083.39 | 93,308.66 | -137,602.75 |
| 非经常性损益(元) | 950,008.19 | 1,116,044.47 | 4,816.65 | 46,415.78 | 81,435.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 994,651.03 | -2,183,647.98 | -376,900.04 | 46,892.88 | -219,038.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,115,428.48 | 3,096,059.85 | 1,901,738.72 | 2,108,843.16 | 1,735,846.76 |
| 固定资产(元) | 29,962.50 | - | 203,065.42 | 227,041.99 | 251,018.56 |
| 资产总计(元) | 24,654,630.11 | 4,605,298.98 | 5,208,670.07 | 5,325,639.40 | 5,272,236.33 |
| 流动负债(元) | 22,481,531.95 | 4,376,860.04 | 5,284,711.01 | 5,029,596.95 | 5,207,105.29 |
| 负债合计(元) | 22,481,531.95 | 4,376,860.04 | 5,284,711.01 | 5,029,596.95 | 5,207,105.29 |
| 股东权益(元) | 2,173,098.16 | 228,438.94 | -76,040.94 | 296,042.45 | 65,131.04 |
| 归属母公司股东的权益(元) | 2,173,098.16 | 228,438.94 | -76,040.94 | 296,042.45 | 65,131.04 |
| 资本公积(元) | 1,377,237.10 | 1,377,237.10 | 377,237.10 | 377,237.10 | 377,237.10 |
| 盈余公积(元) | 201,283.64 | 201,283.64 | 201,283.64 | 201,283.64 | 201,283.64 |
| 未分配利润(元) | -12,355,422.58 | -14,300,081.80 | -13,604,561.68 | -13,232,478.29 | -13,463,389.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 95,405,474.17 | 11,030,696.50 | 1,300,065.60 | 3,367,696.96 | 780,926.72 |
| 经营活动产生的现金净流量(元) | -1,624,473.86 | -685,522.78 | -1,888,519.89 | 734,452.06 | 719,357.30 |
| 购建固定无形长期资产支付的现金(元) | 29,962.50 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -29,962.50 | 145,400.00 | - | - | - |
| 吸收投资收到的现金(元) | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -91,368.04 | 2,965,771.29 | 2,034,643.79 | -740,233.97 | -730,421.97 |
| 现金及现金等价物净增加(元) | -1,745,804.40 | 2,425,648.51 | 146,123.90 | -5,781.91 | -11,064.67 |
| 期末现金及现金等价物余额(元) | 689,840.43 | 2,435,644.83 | 156,120.22 | 9,996.32 | 4,713.56 |
| 折旧与摊销(元) | - | 188,524.11 | 33,892.69 | 68,428.33 | 34,268.76 |
| 公告日期 | 2024-08-20 | 2024-04-08 | 2023-07-31 | 2023-04-18 | 2022-08-29 |
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