| 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 | -0.02 | -0.24 | -0.05 |
| 每股收益 - 稀释(元) | - | 0.02 | -0.02 | -0.24 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | - | 0.02 | -0.02 | -0.24 | -0.05 |
| 每股净资产BPS(元) | 0.66 | 0.66 | 0.62 | 0.64 | 0.83 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.04 | 0.16 | 0.09 | -0.01 |
| 每股营业收入(元) | 0.08 | 0.61 | 0.05 | 0.18 | 0.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.33 | 2.46 | -2.98 | -36.93 | -5.93 |
| 净资产收益率 - 加权(%) | 0.33 | - | -2.94 | -31.19 | -5.76 |
| 净资产收益率 - 平均(%) | 0.33 | 2.49 | -2.94 | -31.19 | -5.76 |
| 净资产收益率 - 扣除(%) | -0.09 | - | -3.41 | -43.13 | -8.55 |
| 总资产净利率 - 平均(%) | 0.18 | 1.50 | -1.72 | -25.73 | -5.40 |
| 总资产报酬率ROA(%) | 0.06 | 1.01 | -2.01 | -25.79 | -5.42 |
| 投入资本回报率ROIC(%) | 0.03 | 1.66 | -3.43 | -31.17 | -5.76 |
| 销售毛利率(%) | 42.18 | 40.32 | 35.96 | 26.06 | 47.06 |
| 销售净利率(%) | 2.71 | 2.63 | -40.33 | -132.50 | -115.31 |
| 资产负债率(%) | 42.85 | 45.91 | 49.63 | 30.15 | 7.47 |
| 资产周转率(倍) | 0.07 | 0.57 | 0.04 | 0.19 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 147.15 | 153.64 | 1,100.18 | 220.40 | 144.09 |
| 营业利润同比增长率(%) | 114.42 | 106.75 | 62.11 | -1.00 | 60.35 |
| 营业收入同比增长率(%) | 75.24 | 240.99 | 8.32 | 97.61 | 918.23 |
| 利润总额同比增长率(%) | 114.42 | 106.75 | 62.11 | 4.16 | 60.35 |
| 归属母公司股东的净利润同比增长率(%) | 111.81 | 106.83 | 62.15 | 10.92 | 60.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 97.31 | 99.99 | 70.03 | 4.69 | 49.90 |
| 总资产同比增长率(%) | -6.71 | 32.43 | 38.31 | 0.28 | -16.61 |
| 总负债同比增长率(%) | -19.46 | 101.65 | 818.53 | 604.26 | 19.22 |
| 净资产同比增长率(%) | 5.91 | 2.56 | -24.82 | -26.92 | -18.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,196,089.58 | 24,126,398.03 | 1,823,886.98 | 7,075,479.83 | 1,683,770.21 |
| 营业总成本(元) | 3,165,009.26 | 19,423,903.13 | 2,713,540.85 | 12,326,497.88 | 4,452,220.65 |
| 营业收入(元) | 3,196,089.58 | 24,126,398.03 | 1,823,886.98 | 7,075,479.83 | 1,683,770.21 |
| 营业利润(元) | 106,067.57 | 632,857.94 | -735,566.28 | -9,375,594.53 | -1,941,554.42 |
| 利润总额(元) | 106,067.57 | 633,277.94 | -735,566.28 | -9,375,099.08 | -1,941,554.42 |
| 净利润(元) | 86,698.59 | 634,838.65 | -735,566.28 | -9,374,977.79 | -1,941,554.42 |
| 归属母公司股东的净利润(元) | 86,772.75 | 639,384.77 | -734,816.22 | -9,361,026.94 | -1,941,486.27 |
| 非经常性损益(元) | 109,315.89 | 640,420.00 | 104,046.08 | 1,571,228.00 | 857,541.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,543.14 | -1,035.23 | -838,862.30 | -10,932,254.94 | -2,799,027.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 40,601,045.28 | 43,420,770.74 | 44,661,474.10 | 35,337,089.91 | 32,495,140.10 |
| 固定资产(元) | 1,100,159.05 | 1,068,813.79 | 1,120,942.45 | 848,583.74 | 2,632,671.00 |
| 资产总计(元) | 45,859,871.23 | 48,317,523.32 | 49,159,775.05 | 36,485,673.65 | 35,544,388.81 |
| 流动负债(元) | 19,649,114.19 | 22,174,304.43 | 24,398,889.91 | 11,001,315.04 | 2,083,531.65 |
| 非流动负债(元) | 1,357.56 | 9,502.90 | - | - | 572,778.22 |
| 负债合计(元) | 19,650,471.75 | 22,183,807.33 | 24,398,889.91 | 11,001,315.04 | 2,656,309.87 |
| 股东权益(元) | 26,209,399.48 | 26,133,715.99 | 24,760,885.14 | 25,484,358.61 | 32,888,078.94 |
| 归属母公司股东的权益(元) | 26,074,819.94 | 25,995,202.46 | 24,619,420.07 | 25,346,375.96 | 32,746,609.66 |
| 资本公积(元) | 840,882.38 | 840,882.38 | 840,882.38 | 840,882.38 | 840,882.38 |
| 盈余公积(元) | 2,225,057.24 | 2,203,732.32 | 2,203,732.32 | 2,203,732.32 | 2,203,732.32 |
| 未分配利润(元) | -16,604,471.36 | -16,669,919.19 | -18,044,120.18 | -17,309,303.96 | -9,889,763.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,703,185.77 | 37,067,075.13 | 20,066,017.94 | 15,594,077.72 | 2,426,063.71 |
| 经营活动产生的现金净流量(元) | 1,367,657.67 | 1,565,498.61 | 6,182,638.36 | 3,716,563.29 | -279,282.39 |
| 购建固定无形长期资产支付的现金(元) | 40,342.77 | 3,889,000.00 | 3,889,000.00 | 110,494.00 | - |
| 投资活动产生的现金净流量(元) | -40,342.77 | -3,589,000.00 | -3,589,000.00 | -110,494.00 | - |
| 筹资活动产生的现金净流量(元) | -60,802.74 | -121,605.48 | - | - | - |
| 现金及现金等价物净增加(元) | 1,255,497.06 | -2,130,588.14 | 2,605,731.18 | 3,643,308.79 | -271,745.93 |
| 期末现金及现金等价物余额(元) | 8,568,922.44 | 7,313,425.38 | 12,049,744.70 | 9,444,013.52 | 5,528,958.80 |
| 折旧与摊销(元) | 109,304.59 | 188,324.13 | 36,641.29 | 4,436,319.20 | 2,437,871.92 |
| 公告日期 | 2024-08-16 | 2024-04-08 | 2023-08-16 | 2023-04-12 | 2022-08-19 |
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