| 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) | -0.08 | -0.08 | -0.32 | 0.02 | -0.09 |
| 每股收益 - 稀释(元) | -0.08 | -0.08 | -0.32 | 0.02 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.08 | -0.32 | 0.02 | -0.09 |
| 每股净资产BPS(元) | 1.09 | 1.18 | 0.94 | 1.25 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | 0.37 | -0.10 | -0.07 | -0.22 |
| 每股营业收入(元) | 0.53 | 1.33 | 0.49 | 0.68 | 0.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.56 | -6.65 | -34.02 | 1.94 | -8.18 |
| 净资产收益率 - 加权(%) | - | -6.43 | -29.08 | 1.96 | -7.86 |
| 净资产收益率 - 平均(%) | -7.28 | -6.43 | -29.08 | 1.96 | -7.86 |
| 净资产收益率 - 扣除(%) | - | -7.25 | -34.54 | 1.85 | -8.26 |
| 总资产净利率 - 平均(%) | -4.36 | -3.89 | -18.22 | 1.14 | -4.61 |
| 总资产报酬率ROA(%) | -5.83 | -4.04 | -19.30 | 0.67 | -5.02 |
| 投入资本回报率ROIC(%) | -7.26 | -6.47 | -29.09 | 1.94 | -7.87 |
| 销售毛利率(%) | 20.01 | 1.24 | -36.14 | 25.91 | 1.21 |
| 销售净利率(%) | -15.53 | -5.87 | -64.66 | 3.59 | -48.84 |
| 资产负债率(%) | 34.33 | 44.75 | 41.85 | 33.48 | 30.59 |
| 资产周转率(倍) | 0.28 | 0.66 | 0.28 | 0.32 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.37 | 118.99 | 111.05 | 167.25 | 326.93 |
| 营业利润同比增长率(%) | 67.12 | -648.51 | -233.61 | 112.42 | -57.38 |
| 营业收入同比增长率(%) | 8.06 | 95.86 | 158.59 | -54.02 | -71.84 |
| 利润总额同比增长率(%) | 67.12 | -648.52 | -233.61 | 112.41 | -57.38 |
| 归属母公司股东的净利润同比增长率(%) | 74.05 | -420.54 | -242.35 | 123.24 | -64.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -466.74 | -244.39 | 119.16 | -36.59 |
| 总资产同比增长率(%) | 3.47 | 12.89 | -1.75 | -21.35 | -34.18 |
| 总负债同比增长率(%) | -15.11 | 50.88 | 34.40 | -45.93 | -58.60 |
| 净资产同比增长率(%) | 16.84 | -6.23 | -17.68 | 1.98 | -11.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,277,638.83 | 28,229,051.60 | 10,436,926.77 | 14,412,806.90 | 4,036,044.28 |
| 营业总成本(元) | 9,767,108.79 | 29,751,250.81 | 15,071,449.95 | 12,972,971.58 | 5,065,827.41 |
| 营业收入(元) | 11,277,638.83 | 28,229,051.60 | 10,436,926.77 | 14,412,806.90 | 4,036,044.28 |
| 营业利润(元) | -2,348,680.66 | -1,708,681.29 | -7,143,621.33 | 311,511.14 | -2,141,290.81 |
| 利润总额(元) | -2,348,689.19 | -1,708,706.94 | -7,143,484.94 | 311,510.99 | -2,141,290.81 |
| 净利润(元) | -1,751,193.80 | -1,656,603.51 | -6,748,998.77 | 516,809.49 | -1,971,354.96 |
| 归属母公司股东的净利润(元) | -1,751,193.80 | -1,656,603.51 | -6,748,998.77 | 516,809.49 | -1,971,354.96 |
| 非经常性损益(元) | - | 150,483.11 | 102,804.09 | 24,068.47 | 18,188.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,807,086.62 | -6,851,802.86 | 492,741.02 | -1,989,543.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 33,569,194.59 | 43,977,583.72 | 32,563,463.00 | 38,792,788.35 | 33,515,122.71 |
| 固定资产(元) | 115,800.17 | 137,108.03 | 153,364.64 | 174,960.62 | 207,089.60 |
| 资产总计(元) | 35,294,233.60 | 45,117,578.60 | 34,109,644.35 | 39,966,079.51 | 34,716,982.68 |
| 流动负债(元) | 12,117,043.53 | 20,189,194.73 | 14,273,655.74 | 13,381,092.13 | 10,620,159.75 |
| 负债合计(元) | 12,117,043.53 | 20,189,194.73 | 14,273,655.74 | 13,381,092.13 | 10,620,159.75 |
| 股东权益(元) | 23,177,190.07 | 24,928,383.87 | 19,835,988.61 | 26,584,987.38 | 24,096,822.93 |
| 归属母公司股东的权益(元) | 23,177,190.07 | 24,928,383.87 | 19,835,988.61 | 26,584,987.38 | 24,096,822.93 |
| 资本公积(元) | 4,895,484.90 | 4,895,484.90 | 4,895,484.90 | 4,895,484.90 | 4,895,484.90 |
| 盈余公积(元) | 617,273.56 | 617,273.56 | 617,273.56 | 617,273.56 | 617,273.56 |
| 未分配利润(元) | -3,535,568.39 | -1,784,374.59 | -6,876,769.85 | -127,771.08 | -2,615,935.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,485,072.39 | 33,590,559.38 | 11,589,832.35 | 24,105,558.86 | 13,195,040.29 |
| 经营活动产生的现金净流量(元) | -7,706,931.95 | 7,871,244.13 | -2,211,214.70 | -1,431,518.27 | -4,741,303.49 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 55,000.00 | 55,000.00 |
| 投资活动产生的现金净流量(元) | - | 50,000.00 | - | -51,980.00 | -55,000.00 |
| 现金及现金等价物净增加(元) | -7,706,931.95 | 7,921,244.13 | -2,211,214.70 | -1,483,498.27 | -4,796,303.49 |
| 期末现金及现金等价物余额(元) | 4,238,910.95 | 12,048,710.55 | 1,916,251.72 | 4,127,466.42 | 814,661.20 |
| 折旧与摊销(元) | - | - | 21,595.98 | 78,953.07 | 49,804.06 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-07-31 | 2023-04-20 | 2022-08-24 |
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