| 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) | -0.07 | 0.12 | 0.21 | -0.15 | 0.07 |
| 每股收益 - 稀释(元) | -0.07 | 0.12 | 0.21 | -0.15 | - |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.12 | 0.20 | -0.15 | 0.06 |
| 每股净资产BPS(元) | 0.01 | 0.06 | -0.21 | -0.41 | 0.24 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | 0.16 | -0.05 | 0.01 |
| 每股营业收入(元) | 0.08 | 0.22 | 0.25 | 0.16 | 0.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -691.26 | 218.99 | 31.66 | - | 23.09 |
| 净资产收益率 - 加权(%) | -155.12 | -34.87 | - | - | 26.25 |
| 净资产收益率 - 平均(%) | -211.70 | - | - | - | - |
| 净资产收益率 - 扣除(%) | -692.33 | 216.64 | - | - | 23.24 |
| 总资产净利率 - 平均(%) | -11.91 | 21.64 | 31.66 | -29.28 | 8.16 |
| 总资产报酬率ROA(%) | -10.51 | 23.99 | 32.84 | -19.37 | 10.16 |
| 投入资本回报率ROIC(%) | -13.96 | 58.82 | 214.47 | -117.59 | 16.81 |
| 销售毛利率(%) | 34.92 | 55.56 | 92.63 | 59.56 | 33.67 |
| 销售净利率(%) | -92.44 | 55.05 | 82.03 | -94.22 | 17.95 |
| 资产负债率(%) | 98.06 | 91.43 | 125.71 | 186.06 | 79.31 |
| 资产周转率(倍) | 0.13 | 0.39 | 0.39 | 0.31 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.21 | 117.37 | 24.81 | 99.38 | 82.78 |
| 营业利润同比增长率(%) | -134.32 | 204.24 | 145.03 | 39.19 | -12.92 |
| 营业收入同比增长率(%) | -69.61 | 40.06 | -39.07 | -38.26 | 96.04 |
| 利润总额同比增长率(%) | -134.22 | 205.35 | 148.45 | 39.32 | -14.11 |
| 归属母公司股东的净利润同比增长率(%) | -134.25 | 181.83 | 265.96 | 59.45 | -41.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -134.28 | 180.80 | 263.87 | 59.41 | -41.31 |
| 总资产同比增长率(%) | -35.61 | 36.14 | -35.28 | -11.75 | 1.21 |
| 总负债同比增长率(%) | -49.77 | -33.10 | 2.58 | 10.65 | 24.06 |
| 净资产同比增长率(%) | 104.85 | 113.56 | -186.27 | -56.95 | -44.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,202,267.01 | 3,537,393.38 | 3,956,149.09 | 2,525,683.66 | 6,492,571.96 |
| 营业总成本(元) | 1,937,474.62 | 3,971,279.11 | 1,108,457.00 | 2,410,470.00 | 5,190,926.02 |
| 营业收入(元) | 1,202,267.01 | 3,537,393.38 | 3,956,149.09 | 2,525,683.66 | 6,492,571.96 |
| 营业利润(元) | -1,113,688.87 | 1,926,367.00 | 3,244,759.81 | -1,848,081.43 | 1,324,245.94 |
| 利润总额(元) | -1,111,401.49 | 1,947,295.46 | 3,247,642.86 | -1,848,321.88 | 1,307,179.91 |
| 净利润(元) | -1,111,401.49 | 1,947,295.46 | 3,245,344.15 | -2,379,688.83 | 1,165,161.89 |
| 归属母公司股东的净利润(元) | -1,111,401.49 | 1,947,295.46 | 3,245,344.15 | -2,379,688.83 | 886,806.58 |
| 非经常性损益(元) | 1,715.54 | 20,928.46 | 2,162.29 | 4,491.20 | 5,688.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,113,117.03 | 1,926,367.00 | 3,247,506.44 | -2,384,180.03 | 892,495.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 4,783,636.78 | 6,704,308.92 | 8,767,732.02 | 3,346,805.54 | 12,848,239.00 |
| 固定资产(元) | 2,222,664.55 | 2,333,222.53 | 2,443,780.51 | 2,554,348.21 | 3,096,904.12 |
| 资产总计(元) | 8,295,694.77 | 10,374,680.21 | 12,882,948.42 | 7,620,345.03 | 19,907,105.18 |
| 流动负债(元) | 1,634,915.80 | 2,985,468.05 | 9,695,687.57 | 14,178,428.33 | 9,278,570.55 |
| 非流动负债(元) | 6,500,000.00 | 6,500,000.00 | 6,500,000.00 | - | 6,510,079.51 |
| 负债合计(元) | 8,134,915.80 | 9,485,468.05 | 16,195,687.57 | 14,178,428.33 | 15,788,650.06 |
| 股东权益(元) | 160,778.97 | 889,212.16 | -3,312,739.15 | -6,558,083.30 | 4,118,455.12 |
| 归属母公司股东的权益(元) | 160,778.97 | 889,212.16 | -3,312,739.15 | -6,558,083.30 | 3,840,099.81 |
| 资本公积(元) | 5,536,058.55 | 5,536,058.55 | 36,058.55 | 36,058.55 | 36,058.55 |
| 未分配利润(元) | -21,265,279.58 | -20,536,846.39 | -19,238,797.70 | -22,484,141.85 | -12,085,958.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,036,469.09 | 4,151,836.50 | 981,531.12 | 2,510,070.46 | 5,374,682.15 |
| 经营活动产生的现金净流量(元) | 226,296.53 | 213,916.92 | 2,491,760.94 | -815,945.67 | 95,635.81 |
| 取得借款收到的现金(元) | - | 6,500,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -130,514.59 | -211,457.62 | - | 813,001.95 | - |
| 现金及现金等价物净增加(元) | 95,781.94 | 2,459.30 | 2,491,760.94 | -2,943.72 | 95,635.81 |
| 期末现金及现金等价物余额(元) | 107,688.98 | 11,907.04 | 2,501,208.68 | 9,447.74 | 108,027.27 |
| 折旧与摊销(元) | - | 603,168.20 | - | 317,116.54 | - |
| 公告日期 | 2024-08-29 | 2024-04-19 | 2023-08-28 | 2023-06-27 | 2022-08-19 |
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