| 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) | 0.03 | -0.01 | -0.01 | -0.09 | -0.08 |
| 每股收益 - 稀释(元) | 0.03 | -0.06 | -0.01 | -0.09 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.01 | -0.01 | -0.09 | -0.08 |
| 每股净资产BPS(元) | 0.09 | 0.05 | 0.06 | 0.06 | 0.06 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.06 | -0.06 | -0.39 | -0.27 |
| 每股营业收入(元) | 0.08 | 0.08 | 0.05 | 0.04 | 0.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 37.47 | -21.67 | -17.22 | -146.31 | -135.37 |
| 净资产收益率 - 加权(%) | 46.29 | -20.74 | -16.90 | -108.14 | -91.37 |
| 净资产收益率 - 平均(%) | 46.20 | -20.13 | -16.36 | -94.87 | -85.72 |
| 净资产收益率 - 扣除(%) | 56.14 | -108.36 | -54.85 | -207.53 | -138.02 |
| 总资产净利率 - 平均(%) | 11.11 | -2.59 | -2.13 | -12.52 | -9.31 |
| 总资产报酬率ROA(%) | 11.71 | -0.91 | -1.39 | -9.08 | -8.64 |
| 投入资本回报率ROIC(%) | 22.40 | -1.41 | -2.15 | -19.75 | -18.92 |
| 销售毛利率(%) | 92.43 | 86.85 | 88.17 | 76.46 | 49.47 |
| 销售净利率(%) | 42.42 | -13.65 | -20.03 | -254.74 | -488.64 |
| 资产负债率(%) | 60.91 | 85.14 | 84.90 | 88.46 | 92.78 |
| 资产周转率(倍) | 0.26 | 0.19 | 0.11 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 20.16 | 128.99 | 74.33 | 41.68 | 89.48 |
| 营业利润同比增长率(%) | 435.24 | 85.03 | 88.31 | 89.64 | 85.65 |
| 营业收入同比增长率(%) | 58.27 | 139.64 | 190.80 | -66.07 | -75.52 |
| 利润总额同比增长率(%) | 435.24 | 85.02 | 88.08 | 89.64 | 85.93 |
| 归属母公司股东的净利润同比增长率(%) | 435.24 | 87.16 | 88.08 | 87.85 | 86.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 257.69 | 54.72 | 62.76 | 82.76 | 85.85 |
| 总资产同比增长率(%) | -40.50 | -32.64 | -55.19 | -41.06 | -32.85 |
| 总负债同比增长率(%) | -57.31 | -35.17 | -59.00 | -39.25 | -18.00 |
| 净资产同比增长率(%) | 54.05 | -13.28 | -6.28 | -52.03 | -79.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 757,205.36 | 846,408.47 | 478,415.08 | 353,198.19 | 164,518.95 |
| 营业总成本(元) | 275,858.46 | 1,434,266.48 | 776,079.21 | 1,503,315.27 | 984,152.21 |
| 营业收入(元) | 757,205.36 | 846,408.47 | 478,415.08 | 353,198.19 | 164,518.95 |
| 营业利润(元) | 321,217.14 | -115,563.06 | -95,818.45 | -771,883.57 | -819,633.26 |
| 利润总额(元) | 321,217.14 | -115,563.06 | -95,818.45 | -771,645.65 | -803,910.83 |
| 净利润(元) | 321,217.14 | -115,563.06 | -95,818.45 | -899,729.92 | -803,910.83 |
| 归属母公司股东的净利润(元) | 321,217.14 | -115,563.06 | -95,818.45 | -899,729.92 | -803,910.83 |
| 非经常性损益(元) | -160,129.76 | 462,294.95 | 209,422.48 | 376,467.43 | 15,722.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 481,346.90 | -577,858.01 | -305,240.93 | -1,276,197.35 | -819,633.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,193,232.38 | 3,589,197.89 | 3,685,963.66 | 5,328,329.23 | 8,098,347.47 |
| 资产总计(元) | 2,193,232.38 | 3,589,197.89 | 3,685,963.66 | 5,328,329.23 | 8,226,431.74 |
| 流动负债(元) | 1,335,888.94 | 3,055,923.25 | 3,129,418.47 | 4,713,391.39 | 7,632,581.12 |
| 负债合计(元) | 1,335,888.94 | 3,055,923.25 | 3,129,418.47 | 4,713,391.39 | 7,632,581.12 |
| 股东权益(元) | 857,343.44 | 533,274.64 | 556,545.19 | 614,937.84 | 593,850.62 |
| 归属母公司股东的权益(元) | 857,343.44 | 533,274.64 | 556,545.19 | 614,937.84 | 593,850.62 |
| 资本公积(元) | 1,592,919.47 | 1,592,919.47 | 1,592,919.47 | 1,592,919.47 | 1,592,919.47 |
| 盈余公积(元) | 416,484.07 | 416,484.07 | 416,484.07 | 416,484.07 | 416,484.07 |
| 未分配利润(元) | -11,257,526.14 | -11,578,743.28 | -11,558,998.67 | -11,463,180.22 | -11,367,361.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 152,637.66 | 1,091,793.00 | 355,584.00 | 147,210.00 | 147,210.00 |
| 经营活动产生的现金净流量(元) | -268,744.14 | -570,102.27 | -610,241.04 | -3,931,260.46 | -2,650,333.43 |
| 投资支付的现金(元) | 28,424,051.89 | 63,986,182.43 | 7,697,583.62 | 8,041,406.36 | - |
| 投资活动产生的现金净流量(元) | 1,599,840.56 | 1,161,654.64 | 1,160,882.81 | -2,520,490.15 | 3,000,000.00 |
| 取得借款收到的现金(元) | - | 1,630,000.00 | 1,630,000.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,649,852.04 | -1,448,506.04 | -1,415,776.99 | -127,806.87 | -3,041,785.62 |
| 现金及现金等价物净增加(元) | -318,376.59 | -838,579.39 | -827,709.41 | -6,346,722.06 | -2,591,060.27 |
| 期末现金及现金等价物余额(元) | 566,782.30 | 885,158.89 | 896,028.87 | 1,723,738.28 | 5,479,400.07 |
| 折旧与摊销(元) | - | - | - | 67,603.77 | 67,603.77 |
| 公告日期 | 2024-08-23 | 2024-03-15 | 2023-08-18 | 2023-03-24 | 2022-08-24 |
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