| 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 | -0.32 | - | 0.01 | 0.06 |
| 每股收益 - 稀释(元) | -0.15 | -0.32 | - | 0.01 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.32 | - | 0.01 | 0.06 |
| 每股净资产BPS(元) | 0.62 | 0.77 | 1.09 | 1.09 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.01 | -0.06 | 0.77 | 0.21 |
| 每股营业收入(元) | 0.01 | 0.29 | 0.24 | 0.36 | 0.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -24.53 | -40.88 | 0.03 | 1.21 | 5.39 |
| 净资产收益率 - 加权(%) | -21.85 | -40.88 | 0.03 | 1.22 | 5.39 |
| 净资产收益率 - 平均(%) | -21.85 | -33.94 | 0.03 | 1.22 | 5.54 |
| 净资产收益率 - 扣除(%) | -24.60 | -43.46 | 0.04 | -1.99 | 5.76 |
| 总资产净利率 - 平均(%) | -5.07 | -10.05 | 0.01 | 0.42 | 1.98 |
| 总资产报酬率ROA(%) | -3.58 | -6.83 | 1.30 | 3.23 | 3.77 |
| 投入资本回报率ROIC(%) | -4.45 | -8.41 | 1.66 | 3.92 | 3.82 |
| 销售毛利率(%) | 5.69 | 79.73 | 77.02 | 81.95 | 84.54 |
| 销售净利率(%) | -2,595.79 | -110.59 | 0.13 | 3.68 | 28.05 |
| 资产负债率(%) | 78.92 | 74.73 | 67.20 | 66.31 | 63.44 |
| 资产周转率(倍) | - | 0.09 | 0.07 | 0.11 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 1,107.93 | 45.13 | 22.57 | 136.31 | 143.28 |
| 营业利润同比增长率(%) | -7,317.68 | -981.47 | -102.69 | -380.47 | 273.60 |
| 营业收入同比增长率(%) | -97.51 | -20.36 | 8.08 | -25.36 | 1,854.18 |
| 利润总额同比增长率(%) | -6,811.46 | -3,974.39 | -103.06 | -45.86 | 263.93 |
| 归属母公司股东的净利润同比增长率(%) | -51,001.10 | -2,491.60 | -99.51 | -28.29 | 237.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33,499.77 | -1,447.00 | -99.30 | -255.24 | 233.38 |
| 总资产同比增长率(%) | -11.32 | -5.37 | 6.78 | 4.99 | 119.73 |
| 总负债同比增长率(%) | 4.15 | 6.64 | 13.11 | 7.01 | 390.27 |
| 净资产同比增长率(%) | -43.02 | -29.02 | -4.20 | 1.23 | 12.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 123,569.10 | 6,018,486.00 | 4,969,806.76 | 7,556,702.21 | 4,598,331.70 |
| 营业总成本(元) | 3,234,548.02 | 8,542,991.05 | 4,779,127.25 | 6,987,243.77 | 3,050,890.38 |
| 营业收入(元) | 123,569.10 | 6,018,486.00 | 4,969,806.76 | 7,556,702.21 | 4,598,331.70 |
| 营业利润(元) | -3,235,260.25 | -6,689,119.23 | -43,615.51 | -618,518.54 | 1,622,782.13 |
| 利润总额(元) | -3,244,624.20 | -6,585,103.81 | -46,945.56 | 169,965.09 | 1,532,858.41 |
| 净利润(元) | -3,207,588.73 | -6,655,876.28 | 6,301.61 | 278,302.14 | 1,290,056.25 |
| 归属母公司股东的净利润(元) | -3,207,588.73 | -6,655,876.28 | 6,301.61 | 278,302.14 | 1,290,056.25 |
| 非经常性损益(元) | 9,363.95 | 420,387.74 | -3,330.05 | 735,721.33 | -89,923.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,216,952.68 | -7,076,264.02 | 9,631.66 | -457,419.19 | 1,379,979.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 20,390,572.34 | 21,068,437.56 | 25,511,524.94 | 22,090,078.24 | 30,134,201.46 |
| 固定资产(元) | 29,812,957.70 | 30,762,439.62 | 31,465,902.18 | 32,344,794.51 | 18,285,813.86 |
| 资产总计(元) | 62,031,916.91 | 64,420,571.12 | 69,951,567.45 | 68,078,740.71 | 65,508,711.56 |
| 流动负债(元) | 45,495,964.19 | 44,900,308.30 | 11,823,074.58 | 9,835,863.29 | 9,558,805.67 |
| 非流动负债(元) | 3,461,265.95 | 3,237,987.32 | 35,184,039.48 | 35,304,725.64 | 32,000,000.00 |
| 负债合计(元) | 48,957,230.14 | 48,138,295.62 | 47,007,114.06 | 45,140,588.93 | 41,558,805.67 |
| 股东权益(元) | 13,074,686.77 | 16,282,275.50 | 22,944,453.39 | 22,938,151.78 | 23,949,905.89 |
| 归属母公司股东的权益(元) | 13,074,686.77 | 16,282,275.50 | 22,944,453.39 | 22,938,151.78 | 23,949,905.89 |
| 资本公积(元) | 360,000.00 | 360,000.00 | 360,000.00 | 360,000.00 | 360,000.00 |
| 盈余公积(元) | 589,782.07 | 589,782.07 | 589,782.07 | 589,782.07 | 561,951.86 |
| 未分配利润(元) | -8,935,095.30 | -5,727,506.57 | 934,671.32 | 928,369.71 | 1,967,954.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,369,063.16 | 2,716,327.78 | 1,121,456.52 | 10,300,701.81 | 6,588,699.00 |
| 经营活动产生的现金净流量(元) | 746,779.07 | -192,408.32 | -1,262,130.38 | 16,236,928.05 | 4,452,604.12 |
| 购建固定无形长期资产支付的现金(元) | - | 206,410.00 | 75,511.00 | 23,079,326.34 | 3,764,892.70 |
| 投资活动产生的现金净流量(元) | -11,200.00 | -206,410.00 | -75,511.00 | -14,163,990.38 | -3,764,892.70 |
| 吸收投资收到的现金(元) | 11,200.00 | - | - | - | - |
| 取得借款收到的现金(元) | 2,600,000.00 | 2,600,000.00 | 4,550,000.00 | 2,600,000.00 | 2,600,000.00 |
| 筹资活动产生的现金净流量(元) | -764,662.08 | -476,104.84 | 437,652.38 | -1,477,793.86 | -986,187.62 |
| 现金及现金等价物净增加(元) | -29,083.01 | -874,923.16 | -899,989.00 | 595,143.81 | -298,476.20 |
| 期末现金及现金等价物余额(元) | 9,823.14 | 38,906.15 | 13,840.31 | 913,829.31 | 20,209.30 |
| 折旧与摊销(元) | 1,700,452.08 | 3,400,694.94 | 1,671,285.74 | 1,518,971.13 | 481,607.08 |
| 公告日期 | 2024-08-27 | 2024-06-26 | 2023-08-25 | 2023-04-28 | 2022-08-23 |
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