| 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 | 0.04 | 0.15 | -0.23 | -0.11 |
| 每股收益 - 稀释(元) | 0.02 | 0.04 | 0.15 | -0.23 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.04 | 0.15 | -0.23 | -0.11 |
| 每股净资产BPS(元) | 0.13 | 0.12 | 0.26 | 0.07 | 0.19 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.03 | -0.01 | -0.11 | -0.08 |
| 每股营业收入(元) | 0.71 | 1.10 | 0.52 | 0.02 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.67 | 38.12 | 67.29 | -316.10 | -58.74 |
| 净资产收益率 - 加权(%) | 12.40 | 47.10 | 101.42 | -122.50 | -45.40 |
| 净资产收益率 - 平均(%) | 12.40 | 47.10 | 101.42 | -122.50 | -45.40 |
| 净资产收益率 - 扣除(%) | 11.69 | -98.67 | 1.63 | -322.97 | -57.38 |
| 总资产净利率 - 平均(%) | 0.52 | 6.01 | 17.28 | -26.77 | -13.23 |
| 总资产报酬率ROA(%) | 0.53 | 6.06 | 17.28 | -26.78 | -13.24 |
| 投入资本回报率ROIC(%) | 2.72 | 40.92 | 101.45 | -122.52 | -45.42 |
| 销售毛利率(%) | 7.20 | 3.70 | 11.32 | 21.46 | 2.37 |
| 销售净利率(%) | 0.66 | 4.55 | 28.41 | -1,309.68 | -3,521.38 |
| 资产负债率(%) | 81.26 | 80.01 | 75.77 | 91.07 | 75.85 |
| 资产周转率(倍) | 0.79 | 1.32 | 0.61 | 0.02 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.92 | 136.77 | 98.07 | 611.89 | 1,290.95 |
| 营业利润同比增长率(%) | 34.06 | 123.62 | 103.24 | -1,066.16 | 16.10 |
| 营业收入同比增长率(%) | 36.42 | 6,235.56 | 16,460.34 | -96.53 | -92.53 |
| 利润总额同比增长率(%) | -96.77 | 122.29 | 233.63 | -767.66 | 12.80 |
| 归属母公司股东的净利润同比增长率(%) | -89.62 | 119.49 | 233.63 | -767.66 | 12.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 329.45 | 50.63 | 103.31 | -527.92 | 18.05 |
| 总资产同比增长率(%) | 3.90 | 6.81 | 16.22 | -9.77 | 36.30 |
| 总负债同比增长率(%) | 11.43 | -6.16 | 16.09 | 23.60 | 36.27 |
| 净资产同比增长率(%) | -40.16 | 61.61 | 16.64 | -75.97 | 36.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,210,126.16 | 21,997,513.74 | 10,416,688.54 | 347,207.24 | 62,901.40 |
| 营业总成本(元) | 14,048,247.14 | 23,487,641.41 | 10,258,754.59 | 4,209,747.78 | 2,348,710.33 |
| 营业收入(元) | 14,210,126.16 | 21,997,513.74 | 10,416,688.54 | 347,207.24 | 62,901.40 |
| 营业利润(元) | 96,091.03 | 1,074,120.38 | 71,677.32 | -4,547,310.51 | -2,214,995.99 |
| 利润总额(元) | 95,492.98 | 1,013,398.38 | 2,959,852.28 | -4,547,310.51 | -2,214,995.99 |
| 净利润(元) | 94,415.41 | 1,001,089.84 | 2,959,852.28 | -4,547,310.51 | -2,214,995.99 |
| 归属母公司股东的净利润(元) | 307,269.76 | 886,255.03 | 2,959,852.28 | -4,547,310.51 | -2,214,995.99 |
| 非经常性损益(元) | -546.52 | 3,180,249.04 | 2,888,174.96 | 98,924.10 | 51,584.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 307,816.28 | -2,293,994.01 | 71,677.32 | -4,646,234.61 | -2,163,724.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 15,384,525.91 | 13,329,653.52 | 13,887,646.79 | 11,529,161.69 | 10,544,015.18 |
| 固定资产(元) | 1,008,942.40 | 1,223,698.75 | 1,351,723.01 | 1,545,142.34 | 1,842,660.21 |
| 资产总计(元) | 18,857,313.42 | 17,209,067.00 | 18,150,207.75 | 16,112,239.60 | 15,616,480.58 |
| 流动负债(元) | 15,123,223.45 | 13,769,392.44 | 13,401,770.75 | 14,323,654.88 | 11,495,581.34 |
| 非流动负债(元) | 200,000.00 | - | 350,000.00 | 350,000.00 | 350,000.00 |
| 负债合计(元) | 15,323,223.45 | 13,769,392.44 | 13,751,770.75 | 14,673,654.88 | 11,845,581.34 |
| 股东权益(元) | 3,534,089.97 | 3,439,674.56 | 4,398,437.00 | 1,438,584.72 | 3,770,899.24 |
| 归属母公司股东的权益(元) | 2,632,109.51 | 2,324,839.75 | 4,398,437.00 | 1,438,584.72 | 3,770,899.24 |
| 资本公积(元) | 5,539,880.44 | 5,539,880.44 | 5,539,880.44 | 5,539,880.44 | 5,539,880.44 |
| 未分配利润(元) | -22,907,770.93 | -23,215,040.69 | -21,141,443.44 | -24,101,295.72 | -21,768,981.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,914,438.55 | 30,085,855.49 | 10,215,635.36 | 2,124,534.79 | 812,027.89 |
| 经营活动产生的现金净流量(元) | -293,626.66 | -632,470.40 | -265,517.50 | -2,158,719.77 | -1,619,010.60 |
| 购建固定无形长期资产支付的现金(元) | - | 97,600.56 | - | 12,978.15 | - |
| 投资活动产生的现金净流量(元) | 2,580.00 | 169,399.44 | 232,586.56 | -12,978.15 | - |
| 吸收投资收到的现金(元) | - | 1,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | 1,000,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | -291,046.66 | 536,929.04 | -32,930.94 | -2,171,697.92 | -1,619,010.60 |
| 期末现金及现金等价物余额(元) | 285,559.82 | 576,606.48 | 6,746.50 | 39,677.44 | 592,364.76 |
| 折旧与摊销(元) | 403,550.97 | 757,526.61 | 306,532.44 | 1,089,116.52 | 599,729.03 |
| 公告日期 | 2024-08-29 | 2024-05-27 | 2023-08-31 | 2023-04-27 | 2022-08-29 |
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