| 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) | -0.11 | -0.02 | 0.01 | 0.27 | 0.17 |
| 每股收益 - 稀释(元) | -0.11 | -0.02 | 0.01 | 0.27 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.02 | 0.01 | 0.27 | 0.17 |
| 每股净资产BPS(元) | 0.85 | 0.96 | 0.99 | 0.98 | 0.88 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.06 | -0.09 | -0.29 | -0.26 |
| 每股营业收入(元) | 0.07 | 0.81 | 0.30 | 1.18 | 0.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -12.35 | -1.66 | 0.71 | 27.52 | 19.67 |
| 净资产收益率 - 加权(%) | -11.63 | -1.64 | 0.72 | 31.91 | 21.81 |
| 净资产收益率 - 平均(%) | -11.63 | -1.64 | 0.72 | 31.91 | 21.81 |
| 净资产收益率 - 扣除(%) | -12.95 | -3.03 | 0.71 | 16.08 | 18.78 |
| 总资产净利率 - 平均(%) | -8.35 | -1.12 | 0.48 | 23.59 | 15.30 |
| 总资产报酬率ROA(%) | -8.15 | -0.55 | 0.65 | 23.62 | 15.32 |
| 投入资本回报率ROIC(%) | -10.73 | -0.78 | 0.93 | 31.83 | 21.74 |
| 销售毛利率(%) | -37.87 | 21.26 | 24.42 | 37.20 | 26.30 |
| 销售净利率(%) | -142.74 | -1.96 | 2.35 | 22.77 | 50.59 |
| 资产负债率(%) | 23.77 | 31.73 | 33.21 | 31.67 | 37.77 |
| 资产周转率(倍) | 0.06 | 0.57 | 0.21 | 1.04 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 375.68 | 142.02 | 224.65 | 112.72 | 122.73 |
| 营业利润同比增长率(%) | -1,670.32 | -105.30 | -95.77 | 2,019.66 | 425.87 |
| 营业收入同比增长率(%) | -75.39 | -31.40 | -12.69 | 329.36 | 983.79 |
| 利润总额同比增长率(%) | -1,597.64 | -105.90 | -95.95 | 1,812.50 | 440.73 |
| 归属母公司股东的净利润同比增长率(%) | -1,597.64 | -105.90 | -95.95 | 1,812.50 | 440.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,688.15 | -118.41 | -95.81 | 1,047.96 | 423.26 |
| 总资产同比增长率(%) | -24.23 | -2.05 | 4.01 | 68.34 | 108.51 |
| 总负债同比增长率(%) | -45.77 | -1.85 | -8.54 | 220.72 | 1,380.55 |
| 净资产同比增长率(%) | -13.52 | -2.14 | 11.63 | 37.96 | 37.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,804,158.90 | 30,841,052.93 | 11,393,471.36 | 44,965,535.61 | 13,049,856.25 |
| 营业总成本(元) | 7,372,014.68 | 30,521,516.20 | 11,333,990.84 | 38,476,656.98 | 12,013,088.93 |
| 营业收入(元) | 2,804,158.90 | 30,841,052.93 | 11,393,471.36 | 44,965,535.61 | 13,049,856.25 |
| 营业利润(元) | -4,197,611.56 | -601,483.16 | 267,309.01 | 11,346,906.86 | 6,319,361.82 |
| 利润总额(元) | -4,002,571.52 | -604,227.37 | 267,259.28 | 10,237,961.42 | 6,602,380.69 |
| 净利润(元) | -4,002,571.52 | -604,227.37 | 267,259.28 | 10,237,961.42 | 6,602,380.69 |
| 归属母公司股东的净利润(元) | -4,002,571.52 | -604,227.37 | 267,259.28 | 10,237,961.42 | 6,602,380.69 |
| 非经常性损益(元) | 195,040.04 | 497,292.91 | 2,950.27 | 4,254,208.45 | 297,452.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,197,611.56 | -1,101,520.28 | 264,254.22 | 5,983,752.97 | 6,304,928.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 40,620,283.07 | 49,840,509.49 | 50,327,604.08 | 47,394,014.09 | 45,700,181.39 |
| 固定资产(元) | 1,070,603.23 | 2,559,718.38 | 3,907,864.21 | 5,070,337.43 | 6,237,056.00 |
| 资产总计(元) | 42,511,237.20 | 53,330,804.38 | 56,106,867.41 | 54,447,965.54 | 53,944,905.29 |
| 流动负债(元) | 9,881,656.11 | 16,540,998.47 | 16,877,107.43 | 17,199,750.56 | 20,295,594.43 |
| 非流动负债(元) | 223,731.57 | 381,384.87 | 1,756,243.77 | 41,958.05 | 78,634.66 |
| 负债合计(元) | 10,105,387.68 | 16,922,383.34 | 18,633,351.20 | 17,241,708.61 | 20,374,229.09 |
| 股东权益(元) | 32,405,849.52 | 36,408,421.04 | 37,473,516.21 | 37,206,256.93 | 33,570,676.20 |
| 归属母公司股东的权益(元) | 32,405,849.52 | 36,408,421.04 | 37,473,516.21 | 37,206,256.93 | 33,570,676.20 |
| 资本公积(元) | 2,160,205.26 | 2,160,205.26 | 2,160,205.26 | 2,160,205.26 | 2,160,205.26 |
| 盈余公积(元) | 2,123,849.67 | 2,123,849.67 | 2,123,849.67 | 2,123,849.67 | 2,123,849.67 |
| 未分配利润(元) | -9,878,205.41 | -5,875,633.89 | -4,810,538.72 | -5,077,798.00 | -8,713,378.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,534,566.18 | 43,801,264.09 | 25,594,957.30 | 50,686,496.31 | 16,016,576.28 |
| 经营活动产生的现金净流量(元) | -894,453.33 | -2,353,083.38 | -3,437,647.93 | -11,111,576.26 | -9,857,107.82 |
| 购建固定无形长期资产支付的现金(元) | 51,327.43 | 767,876.68 | 223,200.00 | 353,992.57 | 40,000.00 |
| 投资活动产生的现金净流量(元) | -51,327.43 | 812,123.32 | -223,200.00 | 11,694,007.43 | 11,908,000.00 |
| 取得借款收到的现金(元) | - | 2,600,000.00 | 2,600,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -514,285.74 | 1,785,249.80 | 2,492,188.91 | - | - |
| 现金及现金等价物净增加(元) | -1,460,066.50 | 244,289.74 | -1,168,659.02 | 582,431.17 | 2,050,892.18 |
| 期末现金及现金等价物余额(元) | 1,702,464.23 | 3,162,530.73 | 1,749,581.97 | 2,918,240.99 | 4,386,702.00 |
| 折旧与摊销(元) | - | 3,227,935.28 | 1,616,817.26 | 3,322,164.16 | 1,810,496.48 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-28 | 2023-04-21 | 2022-08-22 |
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