| 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) | -0.21 | 0.03 | 0.08 | 0.02 | -0.08 |
| 每股收益 - 稀释(元) | -0.21 | 0.03 | 0.08 | 0.02 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | 0.03 | 0.08 | 0.02 | -0.08 |
| 每股净资产BPS(元) | 0.36 | 0.38 | 0.43 | 0.35 | 0.32 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -0.13 | -0.15 | -0.49 | -0.19 |
| 每股营业收入(元) | 0.06 | 1.25 | 0.57 | 1.25 | 0.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -44.92 | 7.82 | 18.23 | 6.77 | -23.98 |
| 净资产收益率 - 加权(%) | -74.35 | 8.14 | 20.06 | 7.01 | -21.41 |
| 净资产收益率 - 平均(%) | -49.13 | 8.14 | 20.06 | 6.33 | -21.41 |
| 净资产收益率 - 扣除(%) | -40.35 | 13.34 | 18.19 | 4.90 | -26.02 |
| 总资产净利率 - 平均(%) | -9.31 | 1.43 | 4.10 | 1.52 | -6.24 |
| 总资产报酬率ROA(%) | -8.89 | 1.59 | 4.66 | 1.74 | -6.25 |
| 投入资本回报率ROIC(%) | -24.19 | 5.11 | 8.73 | 4.73 | -18.37 |
| 销售毛利率(%) | 93.93 | 61.85 | 54.27 | 40.67 | 45.57 |
| 销售净利率(%) | -288.05 | 2.39 | 13.88 | 1.91 | -38.14 |
| 资产负债率(%) | 79.15 | 82.92 | 77.09 | 81.96 | 75.24 |
| 资产周转率(倍) | 0.03 | 0.60 | 0.30 | 0.80 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 268.94 | 66.01 | 75.90 | 31.14 | 106.82 |
| 营业利润同比增长率(%) | -373.07 | 116.81 | 197.53 | 131.37 | 47.29 |
| 营业收入同比增长率(%) | -87.29 | -0.10 | 177.42 | 18.65 | 25.00 |
| 利润总额同比增长率(%) | -360.32 | -26.29 | 202.31 | 129.73 | 47.68 |
| 归属母公司股东的净利润同比增长率(%) | -363.80 | 25.32 | 200.96 | 140.56 | 48.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -337.43 | 195.42 | 192.87 | 113.23 | 43.36 |
| 总资产同比增长率(%) | 17.66 | 14.63 | 43.51 | 64.91 | 25.63 |
| 总负债同比增长率(%) | 20.81 | 15.98 | 47.03 | 104.69 | 34.70 |
| 净资产同比增长率(%) | 7.05 | 8.49 | 32.81 | 7.27 | 4.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 754,023.46 | 13,103,560.33 | 5,932,344.44 | 13,117,062.77 | 2,138,393.65 |
| 营业总成本(元) | 2,925,957.31 | 11,461,351.25 | 5,155,056.84 | 12,557,572.56 | 3,035,413.35 |
| 营业收入(元) | 754,023.46 | 13,103,560.33 | 5,932,344.44 | 13,117,062.77 | 2,138,393.65 |
| 营业利润(元) | -2,171,933.85 | 396,637.40 | 795,371.37 | 182,938.59 | -815,515.75 |
| 利润总额(元) | -2,171,933.85 | 134,839.83 | 834,327.61 | 182,939.47 | -815,515.75 |
| 净利润(元) | -2,171,933.85 | 313,387.98 | 823,178.00 | 250,147.81 | -815,515.75 |
| 归属母公司股东的净利润(元) | -2,171,933.85 | 313,536.70 | 823,324.27 | 250,190.88 | -815,515.75 |
| 非经常性损益(元) | -220,920.26 | -220,920.26 | 1,607.67 | 69,279.11 | 69,278.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,951,013.59 | 534,456.96 | 821,716.60 | 180,911.77 | -884,794.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 22,067,919.14 | 22,192,344.89 | 17,992,343.97 | 18,642,841.17 | 12,357,335.28 |
| 固定资产(元) | 416,987.38 | 471,280.52 | 606,152.57 | 611,066.90 | 564,639.69 |
| 资产总计(元) | 23,196,366.56 | 23,462,709.21 | 19,715,345.12 | 20,468,429.10 | 13,738,173.56 |
| 流动负债(元) | 18,361,003.77 | 19,455,803.98 | 10,198,649.87 | 11,774,911.85 | 10,337,201.47 |
| 非流动负债(元) | - | - | 5,000,000.00 | 5,000,000.00 | - |
| 负债合计(元) | 18,361,003.77 | 19,455,803.98 | 15,198,649.87 | 16,774,911.85 | 10,337,201.47 |
| 股东权益(元) | 4,835,362.79 | 4,006,905.23 | 4,516,695.25 | 3,693,517.25 | 3,400,972.09 |
| 归属母公司股东的权益(元) | 4,835,362.79 | 4,007,097.02 | 4,516,884.59 | 3,693,560.32 | 3,400,972.09 |
| 资本公积(元) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 未分配利润(元) | -9,164,637.21 | -6,992,902.98 | -6,483,115.41 | -7,306,439.68 | -7,599,027.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,027,888.61 | 8,649,118.39 | 4,502,690.55 | 4,084,339.08 | 2,284,196.14 |
| 经营活动产生的现金净流量(元) | 3,907,143.29 | -1,349,298.02 | -1,547,616.06 | -5,186,379.16 | -1,993,063.73 |
| 购建固定无形长期资产支付的现金(元) | - | 226,514.67 | 27,828.00 | - | - |
| 投资活动产生的现金净流量(元) | -198.65 | -226,514.67 | -27,828.00 | - | - |
| 取得借款收到的现金(元) | 1,300,000.00 | 3,000,000.00 | - | 7,310,000.00 | 1,310,000.00 |
| 筹资活动产生的现金净流量(元) | -3,728,794.79 | -1,218,153.92 | -1,123,407.76 | 6,903,458.17 | 1,266,329.02 |
| 现金及现金等价物净增加(元) | 178,149.85 | -2,793,966.61 | -2,698,851.82 | 1,717,079.01 | -726,734.71 |
| 期末现金及现金等价物余额(元) | 253,336.75 | 74,515.48 | 169,630.27 | 2,868,482.09 | 424,668.37 |
| 折旧与摊销(元) | - | 259,832.89 | 125,120.91 | 270,093.46 | 145,049.27 |
| 公告日期 | 2024-08-16 | 2024-04-03 | 2023-08-22 | 2023-04-25 | 2022-08-22 |
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