| 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) | -0.04 | 0.03 | 0.07 | -0.13 | 0.09 |
| 每股收益 - 稀释(元) | -0.04 | 0.03 | 0.07 | -0.13 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.05 | 0.07 | -0.13 | 0.09 |
| 每股净资产BPS(元) | 1.92 | 1.94 | 1.99 | 1.92 | 2.14 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.25 | 0.32 | 0.03 | 0.03 |
| 每股营业收入(元) | - | 0.41 | 0.28 | 0.31 | 0.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.15 | 2.79 | 3.68 | -6.72 | 4.25 |
| 净资产收益率 - 加权(%) | -2.03 | 2.76 | 3.57 | -6.50 | 4.35 |
| 净资产收益率 - 平均(%) | -2.14 | 2.81 | 3.75 | -6.50 | 4.35 |
| 净资产收益率 - 扣除(%) | -2.15 | 3.13 | 3.68 | -7.38 | 4.07 |
| 总资产净利率 - 平均(%) | -1.13 | 1.44 | 1.97 | -3.48 | 2.41 |
| 总资产报酬率ROA(%) | -1.19 | 3.08 | 1.61 | -3.87 | 3.51 |
| 投入资本回报率ROIC(%) | -1.67 | 2.73 | 3.36 | -4.11 | 3.84 |
| 销售毛利率(%) | - | 83.62 | 84.87 | 99.14 | 74.66 |
| 销售净利率(%) | -2,636.86 | 12.94 | 25.91 | -41.24 | 32.31 |
| 资产负债率(%) | 44.43 | 44.70 | 44.38 | 45.07 | 42.17 |
| 资产周转率(倍) | - | 0.11 | 0.08 | 0.08 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 3,287.57 | 40.95 | 65.39 | 11.27 | 7.95 |
| 营业利润同比增长率(%) | -189.93 | 159.52 | -54.70 | -248.19 | 216.97 |
| 营业收入同比增长率(%) | -99.45 | 32.46 | 0.60 | -50.98 | 7,698.88 |
| 利润总额同比增长率(%) | -189.93 | 161.54 | -56.61 | -234.56 | 222.11 |
| 归属母公司股东的净利润同比增长率(%) | -156.30 | 142.09 | -19.32 | -192.21 | 191.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -156.30 | 143.04 | -15.78 | -201.22 | 187.73 |
| 总资产同比增长率(%) | -3.34 | 0.63 | -2.81 | -0.47 | 6.63 |
| 总负债同比增长率(%) | -3.23 | -0.19 | 2.27 | 7.17 | 13.91 |
| 净资产同比增长率(%) | -3.55 | 1.43 | -6.85 | -6.30 | 1.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 47,169.81 | 12,390,920.75 | 8,526,769.81 | 9,354,684.01 | 8,475,765.67 |
| 营业总成本(元) | 748,180.33 | 4,852,815.87 | 2,890,111.55 | 3,071,071.85 | 3,900,274.26 |
| 营业收入(元) | 47,169.81 | 12,390,920.75 | 8,526,769.81 | 9,354,684.01 | 8,475,765.67 |
| 营业利润(元) | -1,424,730.06 | 3,269,670.16 | 1,584,279.00 | -5,493,338.18 | 3,497,506.23 |
| 利润总额(元) | -1,424,730.06 | 3,069,670.16 | 1,584,279.00 | -4,988,080.72 | 3,651,153.25 |
| 净利润(元) | -1,243,800.17 | 1,603,701.95 | 2,209,304.07 | -3,858,223.10 | 2,738,364.94 |
| 归属母公司股东的净利润(元) | -1,243,795.98 | 1,633,750.20 | 2,209,308.04 | -3,881,802.41 | 2,738,363.14 |
| 非经常性损益(元) | - | -200,000.00 | - | 378,943.10 | 115,235.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,243,795.98 | 1,833,750.20 | 2,209,308.04 | -4,260,745.51 | 2,623,127.88 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 65,829,481.65 | 67,989,853.39 | 85,267,526.78 | 83,549,934.39 | 92,109,683.92 |
| 固定资产(元) | 188,482.67 | 191,131.49 | 193,780.31 | 196,429.13 | 199,077.95 |
| 资产总计(元) | 109,479,149.43 | 111,369,249.53 | 113,260,431.22 | 110,667,282.45 | 116,533,660.27 |
| 流动负债(元) | 48,638,432.59 | 49,784,297.00 | 50,077,944.57 | 49,694,095.90 | 48,972,165.56 |
| 非流动负债(元) | - | - | 184,154.14 | 184,154.14 | 175,876.06 |
| 负债合计(元) | 48,638,432.59 | 49,784,297.00 | 50,262,098.71 | 49,878,250.04 | 49,148,041.62 |
| 股东权益(元) | 60,840,716.84 | 61,584,952.53 | 62,998,332.51 | 60,789,032.41 | 67,385,618.65 |
| 归属母公司股东的权益(元) | 57,853,770.64 | 58,598,002.14 | 59,981,337.84 | 57,772,033.77 | 64,392,201.12 |
| 资本公积(元) | 1,379,879.98 | 1,379,879.98 | 1,379,879.98 | 1,379,879.98 | 1,379,879.98 |
| 盈余公积(元) | 3,739,264.04 | 3,739,264.04 | 3,739,264.04 | 3,739,264.04 | 3,739,264.04 |
| 未分配利润(元) | 22,899,323.97 | 24,143,119.95 | 24,718,673.82 | 22,509,369.75 | 29,129,537.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,550,740.00 | 5,074,343.49 | 5,575,436.86 | 1,053,999.52 | 673,999.52 |
| 经营活动产生的现金净流量(元) | 183,981.21 | 7,535,432.35 | 9,552,195.60 | 997,724.22 | 853,772.80 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 27,883.00 | 27,883.00 |
| 投资活动产生的现金净流量(元) | - | - | - | -27,883.00 | -27,883.00 |
| 取得借款收到的现金(元) | - | 6,380,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -270,633.41 | -7,806,811.14 | -7,589,256.46 | -975,823.98 | -349,868.35 |
| 现金及现金等价物净增加(元) | -86,652.20 | -271,378.79 | 1,962,939.14 | -5,982.76 | 476,021.45 |
| 期末现金及现金等价物余额(元) | 36,047.95 | 122,700.15 | 2,357,018.08 | 394,078.94 | 876,083.15 |
| 折旧与摊销(元) | - | 322,278.77 | 2,648.92 | 3,006.70 | 357.81 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-23 |
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