| 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 | -0.03 | -0.01 | -0.06 | - |
| 每股收益 - 稀释(元) | -0.03 | -0.03 | -0.01 | -0.06 | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.03 | -0.01 | -0.06 | - |
| 每股净资产BPS(元) | 0.79 | 0.82 | 0.84 | 0.85 | 0.91 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.02 | -0.01 | 0.04 | 0.01 |
| 每股营业收入(元) | 0.05 | 0.45 | 0.29 | 0.79 | 0.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.61 | -3.34 | -1.60 | -6.85 | 0.11 |
| 净资产收益率 - 加权(%) | -3.55 | -3.29 | -1.59 | -6.62 | 0.11 |
| 净资产收益率 - 平均(%) | -3.55 | -3.29 | -1.59 | -6.62 | 0.11 |
| 净资产收益率 - 扣除(%) | - | -0.68 | -1.86 | -7.00 | -0.01 |
| 总资产净利率 - 平均(%) | -2.56 | -2.26 | -1.07 | -4.66 | 0.08 |
| 总资产报酬率ROA(%) | -2.43 | -1.51 | -0.89 | -3.44 | 0.34 |
| 投入资本回报率ROIC(%) | -3.27 | -2.18 | -1.29 | -4.69 | 0.41 |
| 销售毛利率(%) | 3.06 | 21.93 | 20.92 | 18.06 | 17.42 |
| 销售净利率(%) | -59.33 | -6.09 | -4.60 | -7.37 | 0.33 |
| 资产负债率(%) | 27.89 | 27.84 | 31.37 | 34.13 | 24.66 |
| 资产周转率(倍) | 0.04 | 0.37 | 0.23 | 0.63 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 329.14 | 108.56 | 145.37 | 98.18 | 96.13 |
| 营业利润同比增长率(%) | -167.65 | 99.60 | -8,138.75 | 7.32 | -104.58 |
| 营业收入同比增长率(%) | -83.36 | -42.76 | -3.93 | 40.37 | -2.53 |
| 利润总额同比增长率(%) | -115.30 | 53.50 | -1,233.54 | 2.17 | -79.88 |
| 归属母公司股东的净利润同比增长率(%) | -114.52 | 52.74 | -1,442.26 | 2.05 | -75.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 90.63 | -14,031.44 | 8.18 | -107.35 |
| 总资产同比增长率(%) | -9.70 | -11.67 | 1.01 | 6.81 | -4.53 |
| 总负债同比增长率(%) | -19.71 | -27.94 | 28.48 | 46.85 | 1.77 |
| 净资产同比增长率(%) | -5.12 | -3.24 | -7.98 | -6.41 | -6.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,421,059.81 | 22,631,682.40 | 14,553,353.15 | 39,539,590.01 | 15,148,296.09 |
| 营业总成本(元) | 3,867,390.59 | 22,776,247.84 | 15,050,797.16 | 40,396,787.76 | 16,031,534.21 |
| 营业收入(元) | 2,421,059.81 | 22,631,682.40 | 14,553,353.15 | 39,539,590.01 | 15,148,296.09 |
| 营业利润(元) | -1,432,200.18 | -11,262.35 | -535,101.29 | -2,844,992.11 | -6,494.93 |
| 利润总额(元) | -1,432,200.18 | -1,353,261.06 | -665,221.57 | -2,910,505.65 | 58,685.07 |
| 净利润(元) | -1,436,334.35 | -1,377,167.61 | -669,550.88 | -2,914,027.23 | 49,882.31 |
| 归属母公司股东的净利润(元) | -1,436,334.35 | -1,377,167.61 | -669,550.88 | -2,914,027.23 | 49,882.31 |
| 非经常性损益(元) | - | -1,098,132.48 | 110,602.24 | 63,342.37 | 55,403.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -279,035.13 | -780,153.12 | -2,977,369.60 | -5,520.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 48,516,822.73 | 50,499,883.40 | 54,451,003.17 | 57,643,877.90 | 53,204,967.81 |
| 固定资产(元) | 4,515,614.91 | 4,481,813.03 | 4,650,725.92 | 5,026,678.73 | 5,279,004.18 |
| 资产总计(元) | 55,107,595.10 | 57,060,371.09 | 61,025,920.95 | 64,598,265.69 | 60,415,198.25 |
| 流动负债(元) | 15,371,067.99 | 15,887,509.63 | 19,145,442.76 | 22,048,236.62 | 14,901,259.64 |
| 负债合计(元) | 15,371,067.99 | 15,887,509.63 | 19,145,442.76 | 22,048,236.62 | 14,901,259.64 |
| 股东权益(元) | 39,736,527.11 | 41,172,861.46 | 41,880,478.19 | 42,550,029.07 | 45,513,938.61 |
| 归属母公司股东的权益(元) | 39,736,527.11 | 41,172,861.46 | 41,880,478.19 | 42,550,029.07 | 45,513,938.61 |
| 盈余公积(元) | 306,414.54 | 306,414.54 | 306,414.54 | 306,414.54 | 306,414.54 |
| 未分配利润(元) | -10,569,887.43 | -9,133,553.08 | -8,425,936.35 | -7,756,385.47 | -4,792,475.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,968,622.76 | 24,568,498.17 | 21,156,345.09 | 38,821,129.41 | 14,562,334.66 |
| 经营活动产生的现金净流量(元) | 351,990.73 | -811,472.92 | -704,640.85 | 1,783,434.24 | 348,704.92 |
| 购建固定无形长期资产支付的现金(元) | 280,264.60 | 80,780.00 | 2,500.00 | 7,800.00 | - |
| 投资活动产生的现金净流量(元) | -280,264.60 | -70,780.00 | -2,500.00 | -7,800.00 | - |
| 取得借款收到的现金(元) | - | - | - | 4,600,000.00 | - |
| 筹资活动产生的现金净流量(元) | -69,604.65 | -37,549.00 | -106,771.20 | -1,438,152.01 | -1,101,941.22 |
| 现金及现金等价物净增加(元) | 2,121.48 | -919,801.92 | -813,912.05 | 337,482.23 | -753,236.30 |
| 期末现金及现金等价物余额(元) | 105,083.31 | 31,354.17 | 137,244.04 | 951,156.09 | 394,341.26 |
| 折旧与摊销(元) | - | 491,429.10 | 242,624.73 | 513,587.76 | 257,745.11 |
| 公告日期 | 2024-08-20 | 2024-04-30 | 2023-08-24 | 2023-04-27 | 2022-08-19 |
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