| 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) | -0.03 | -0.07 | -0.01 | -0.04 | 0.01 |
| 每股收益 - 稀释(元) | -0.03 | -0.07 | -0.01 | -0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.07 | -0.01 | -0.04 | 0.01 |
| 每股净资产BPS(元) | 0.67 | 0.77 | 0.75 | 0.76 | 0.81 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.07 | 0.02 | -0.05 | 0.01 |
| 每股营业收入(元) | 0.21 | 0.76 | 0.13 | 0.09 | 0.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.25 | -9.56 | -1.51 | -5.75 | 0.88 |
| 净资产收益率 - 加权(%) | -3.20 | -9.12 | -1.50 | -5.59 | 0.89 |
| 净资产收益率 - 平均(%) | -3.20 | -9.12 | -1.50 | -5.59 | 0.89 |
| 净资产收益率 - 扣除(%) | -4.00 | -8.18 | -1.51 | -8.69 | -0.55 |
| 总资产净利率 - 平均(%) | -2.67 | -8.21 | -1.44 | -6.20 | 0.77 |
| 总资产报酬率ROA(%) | -2.64 | -0.71 | -1.37 | -8.54 | 0.75 |
| 投入资本回报率ROIC(%) | -3.23 | -9.52 | -1.49 | -6.62 | 0.79 |
| 销售毛利率(%) | 4.31 | 5.02 | 6.00 | 6.78 | 12.80 |
| 销售净利率(%) | -10.74 | -8.94 | -9.66 | -54.07 | 50.19 |
| 资产负债率(%) | 23.67 | 21.97 | 20.28 | 10.78 | 4.54 |
| 资产周转率(倍) | 0.25 | 0.92 | 0.15 | 0.11 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.82 | 122.08 | 116.80 | 113.88 | 152.85 |
| 营业利润同比增长率(%) | -78.45 | 91.34 | -302.52 | -16.33 | 287.99 |
| 营业收入同比增长率(%) | 63.38 | 711.44 | 918.27 | -32.02 | -87.20 |
| 利润总额同比增长率(%) | -81.75 | 91.03 | -295.93 | -15.64 | 260.71 |
| 归属母公司股东的净利润同比增长率(%) | -93.07 | -51.72 | -257.74 | 68.58 | 874.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -136.94 | 14.06 | -152.28 | 65.39 | 65.19 |
| 总资产同比增长率(%) | -6.99 | 3.63 | 9.84 | -1.22 | -19.04 |
| 总负债同比增长率(%) | 8.55 | 111.32 | 391.01 | 86.42 | -83.26 |
| 净资产同比增长率(%) | -10.26 | -8.72 | -7.67 | -5.44 | -0.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,421,617.75 | 19,821,641.94 | 3,318,424.87 | 2,442,781.57 | 325,887.37 |
| 营业总成本(元) | 5,821,159.00 | 19,876,632.25 | 3,571,782.52 | 2,871,206.58 | 567,152.58 |
| 营业收入(元) | 5,421,617.75 | 19,821,641.94 | 3,318,424.87 | 2,442,781.57 | 325,887.37 |
| 营业利润(元) | -572,920.12 | -163,982.79 | -321,056.79 | -1,894,312.02 | 158,527.57 |
| 利润总额(元) | -582,407.04 | -162,568.39 | -320,447.29 | -1,812,088.92 | 163,549.94 |
| 净利润(元) | -582,407.04 | -1,771,828.64 | -320,447.29 | -1,320,740.68 | 163,549.94 |
| 归属母公司股东的净利润(元) | -568,456.31 | -1,726,441.57 | -294,435.82 | -1,137,887.70 | 186,660.73 |
| 非经常性损益(元) | 130,613.08 | -248,585.60 | 609.50 | 581,729.06 | 303,611.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -699,069.39 | -1,477,855.97 | -295,045.32 | -1,719,616.76 | -116,950.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 8,650,870.68 | 8,921,768.07 | 8,435,579.24 | 6,309,042.54 | 6,809,011.50 |
| 固定资产(元) | 28,637.33 | 33,069.52 | 14,186.08 | 16,877.75 | 19,569.42 |
| 长期股权投资(元) | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 资产总计(元) | 21,679,508.01 | 21,954,837.59 | 23,309,025.57 | 21,185,180.54 | 21,221,082.93 |
| 流动负债(元) | 5,131,523.13 | 4,824,445.67 | 4,727,252.30 | 2,282,959.98 | 962,758.48 |
| 负债合计(元) | 5,131,523.13 | 4,824,445.67 | 4,727,252.30 | 2,282,959.98 | 962,758.48 |
| 股东权益(元) | 16,547,984.88 | 17,130,391.92 | 18,581,773.27 | 18,902,220.56 | 20,258,324.45 |
| 归属母公司股东的权益(元) | 17,496,485.95 | 18,064,942.26 | 19,496,948.01 | 19,791,383.83 | 21,115,932.26 |
| 资本公积(元) | 20,093,669.67 | 20,093,669.67 | 20,093,669.67 | 20,093,669.67 | 20,093,669.67 |
| 盈余公积(元) | 566,009.99 | 566,009.99 | 566,009.99 | 566,009.99 | 566,009.99 |
| 未分配利润(元) | -29,163,193.71 | -28,594,737.40 | -27,162,731.65 | -26,868,295.83 | -25,543,747.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,652,822.52 | 24,198,866.49 | 3,875,782.71 | 2,781,723.47 | 498,133.65 |
| 经营活动产生的现金净流量(元) | -1,392,254.37 | 1,701,856.77 | 525,531.38 | -1,313,739.94 | 160,521.47 |
| 投资活动产生的现金净流量(元) | - | - | - | 74,338.02 | - |
| 取得借款收到的现金(元) | 6,500,000.00 | 1,988,000.00 | 1,550,000.00 | 1,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,991,349.25 | -1,014,902.98 | 1,531,773.83 | 999,187.51 | - |
| 现金及现金等价物净增加(元) | 599,094.88 | 686,953.79 | 2,057,305.21 | -240,214.41 | 160,521.47 |
| 期末现金及现金等价物余额(元) | 2,974,951.35 | 2,375,856.47 | 3,746,207.89 | 1,688,902.68 | 2,089,638.56 |
| 折旧与摊销(元) | 4,432.19 | 11,801.04 | 2,691.67 | 8,795.00 | 5,563.33 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-31 |
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