| 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) | -0.02 | -0.14 | 0.08 | -0.02 | 0.08 |
| 每股收益 - 稀释(元) | -0.02 | -0.14 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.14 | 0.08 | -0.02 | 0.08 |
| 每股净资产BPS(元) | -0.13 | -0.11 | 0.11 | 0.03 | 0.13 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.08 | 0.08 | 0.08 | 0.09 |
| 每股营业收入(元) | 0.01 | 0.09 | 0.06 | 0.42 | 0.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | 70.90 | -52.15 | 59.84 |
| 净资产收益率 - 加权(%) | - | - | 109.85 | -41.37 | 85.38 |
| 净资产收益率 - 平均(%) | - | - | 109.85 | -41.37 | 85.38 |
| 净资产收益率 - 扣除(%) | - | - | -44.94 | 68.83 | 61.36 |
| 总资产净利率 - 平均(%) | -144.03 | -109.77 | 31.29 | -6.34 | 21.40 |
| 总资产报酬率ROA(%) | -128.38 | -110.17 | 32.22 | -2.29 | 21.81 |
| 投入资本回报率ROIC(%) | 30.85 | -2,144.11 | 69.77 | -10.13 | 68.68 |
| 销售毛利率(%) | 51.53 | -17.99 | 7.67 | 44.51 | 46.78 |
| 销售净利率(%) | -155.43 | -148.32 | 146.82 | -4.19 | 24.90 |
| 资产负债率(%) | 1,096.32 | 671.77 | 59.76 | 85.79 | 67.84 |
| 资产周转率(倍) | 0.93 | 0.74 | 0.21 | 1.51 | 0.86 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.80 | 109.87 | 107.53 | 105.50 | 102.15 |
| 营业利润同比增长率(%) | -127.74 | -944.73 | 6.58 | 78.64 | 313.60 |
| 营业收入同比增长率(%) | -73.78 | -77.42 | -81.77 | 56.99 | 4,820.41 |
| 利润总额同比增长率(%) | -127.74 | -698.76 | 7.50 | 77.81 | 311.85 |
| 归属母公司股东的净利润同比增长率(%) | -127.76 | -698.76 | 7.50 | 77.81 | 311.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.20 | -868.31 | -166.45 | 121.43 | 317.16 |
| 总资产同比增长率(%) | -95.48 | -92.13 | -27.49 | -25.20 | 3.78 |
| 总负债同比增长率(%) | -17.16 | -38.38 | -36.12 | -23.45 | -6.52 |
| 净资产同比增长率(%) | -211.80 | -416.59 | -9.28 | -34.28 | 35.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 222,051.53 | 1,432,981.63 | 846,815.65 | 6,345,017.12 | 4,644,216.29 |
| 营业总成本(元) | 638,819.43 | 2,978,752.69 | 1,627,215.71 | 5,290,079.23 | 3,436,856.33 |
| 营业收入(元) | 222,051.53 | 1,432,981.63 | 846,815.65 | 6,345,017.12 | 4,644,216.29 |
| 营业利润(元) | -344,855.40 | -2,675,374.77 | 1,243,289.88 | -256,081.89 | 1,166,505.26 |
| 利润总额(元) | -344,855.40 | -2,125,374.77 | 1,243,289.88 | -266,083.74 | 1,156,505.26 |
| 净利润(元) | -345,134.06 | -2,125,374.77 | 1,243,282.92 | -266,083.74 | 1,156,505.26 |
| 归属母公司股东的净利润(元) | -345,134.06 | -2,125,374.77 | 1,243,282.92 | -266,083.74 | 1,156,505.26 |
| 非经常性损益(元) | - | 572,739.92 | 2,031,329.94 | -617,259.78 | -29,454.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -345,134.06 | -2,698,114.69 | -788,047.02 | 351,176.04 | 1,185,959.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 46,590.58 | 233,426.12 | 4,210,935.02 | 3,533,755.57 | 5,239,475.74 |
| 固定资产(元) | 12,028.00 | 4,004.06 | 5,780.11 | 7,556.18 | 9,332.23 |
| 长期股权投资(元) | - | - | - | - | 615,191.54 |
| 资产总计(元) | 196,757.10 | 282,489.29 | 4,357,489.13 | 3,589,918.27 | 6,009,384.83 |
| 流动负债(元) | 1,457,081.18 | 1,897,679.31 | 2,604,021.46 | 3,079,733.52 | 4,076,611.08 |
| 非流动负债(元) | 700,000.00 | - | - | - | - |
| 负债合计(元) | 2,157,081.18 | 1,897,679.31 | 2,604,021.46 | 3,079,733.52 | 4,076,611.08 |
| 股东权益(元) | -1,960,324.08 | -1,615,190.02 | 1,753,467.67 | 510,184.75 | 1,932,773.75 |
| 归属母公司股东的权益(元) | -1,960,324.08 | -1,615,190.02 | 1,753,467.67 | 510,184.75 | 1,932,773.75 |
| 资本公积(元) | 3,564,736.84 | 3,564,736.84 | 3,564,736.84 | 3,564,736.84 | 3,564,736.84 |
| 未分配利润(元) | -20,795,060.92 | -20,449,926.86 | -17,081,269.17 | -18,324,552.09 | -16,901,963.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 234,928.61 | 1,574,411.53 | 910,593.51 | 6,694,202.10 | 4,744,218.14 |
| 经营活动产生的现金净流量(元) | -229,721.95 | -1,262,363.52 | 1,224,651.89 | 1,255,360.03 | 1,405,787.76 |
| 购建固定无形长期资产支付的现金(元) | 9,800.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -9,800.00 | 2,093,827.03 | 12,000.00 | - | - |
| 取得借款收到的现金(元) | 700,000.00 | 700,000.00 | 700,000.00 | 500,000.00 | 500,000.00 |
| 筹资活动产生的现金净流量(元) | 24,820.70 | -855,704.64 | -772,832.44 | -1,166,251.00 | -226,292.00 |
| 现金及现金等价物净增加(元) | -214,701.25 | -24,241.13 | 463,819.45 | 89,109.03 | 1,179,495.76 |
| 期末现金及现金等价物余额(元) | 8,724.87 | 223,426.12 | 711,486.70 | 247,667.25 | 1,338,053.98 |
| 折旧与摊销(元) | - | 187,335.94 | 97,307.27 | 204,123.94 | 105,424.37 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-24 | 2023-04-26 | 2022-08-18 |
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