| 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) | -0.01 | 0.15 | 0.21 | -0.12 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | 0.15 | 0.21 | -0.12 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.15 | 0.21 | -0.12 | -0.01 |
| 每股净资产BPS(元) | 0.87 | 0.89 | 0.95 | 0.74 | 0.85 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.47 | 0.40 | 0.05 | -0.03 |
| 每股营业收入(元) | 0.06 | 0.15 | 0.11 | 0.69 | 0.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.69 | 16.41 | 21.98 | -16.23 | -0.78 |
| 净资产收益率 - 加权(%) | -1.68 | 17.88 | 21.98 | -15.01 | -0.78 |
| 净资产收益率 - 平均(%) | -1.68 | 17.88 | 24.70 | -15.01 | -0.78 |
| 净资产收益率 - 扣除(%) | -1.69 | 15.23 | 21.43 | -16.32 | -0.78 |
| 总资产净利率 - 平均(%) | -1.46 | 12.93 | 18.25 | -10.07 | -0.59 |
| 总资产报酬率ROA(%) | -1.86 | 13.05 | 19.54 | -10.16 | -1.06 |
| 投入资本回报率ROIC(%) | -1.68 | 16.89 | 23.37 | -13.07 | -0.52 |
| 销售毛利率(%) | 43.02 | -12.75 | -20.98 | 17.80 | 10.58 |
| 销售净利率(%) | -22.95 | 99.77 | 190.03 | -17.56 | -1.42 |
| 资产负债率(%) | 11.05 | 14.60 | 11.74 | 38.87 | 21.46 |
| 资产周转率(倍) | 0.06 | 0.13 | 0.10 | 0.57 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.58 | 123.99 | 70.94 | 104.10 | 71.69 |
| 营业利润同比增长率(%) | -108.42 | 216.73 | 1,725.80 | -13.34 | 14.56 |
| 营业收入同比增长率(%) | -41.42 | -78.70 | -76.70 | -15.71 | 19.40 |
| 利润总额同比增长率(%) | -108.42 | 217.34 | 1,721.82 | -13.26 | 14.35 |
| 归属母公司股东的净利润同比增长率(%) | -107.07 | 221.02 | 3,227.94 | -12.37 | 58.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -107.25 | 211.65 | 3,164.65 | -13.03 | 59.12 |
| 总资产同比增长率(%) | -8.93 | -14.36 | -1.09 | 3.16 | -18.75 |
| 总负债同比增长率(%) | -14.28 | -67.83 | -45.86 | 50.14 | -39.69 |
| 净资产同比增长率(%) | -8.22 | 19.64 | 11.14 | -13.96 | -10.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 963,628.22 | 2,183,847.89 | 1,645,112.76 | 10,254,293.50 | 7,059,681.24 |
| 营业总成本(元) | 833,442.78 | 3,931,469.29 | 2,704,663.05 | 10,650,473.20 | 7,358,551.32 |
| 营业收入(元) | 963,628.22 | 2,183,847.89 | 1,645,112.76 | 10,254,293.50 | 7,059,681.24 |
| 营业利润(元) | -281,285.13 | 2,183,474.88 | 3,341,066.39 | -1,870,512.92 | -205,503.54 |
| 利润总额(元) | -281,285.13 | 2,193,300.88 | 3,341,066.39 | -1,869,228.67 | -206,007.59 |
| 净利润(元) | -221,138.82 | 2,178,917.13 | 3,126,231.16 | -1,800,401.56 | -99,945.27 |
| 归属母公司股东的净利润(元) | -221,138.82 | 2,178,917.13 | 3,126,231.16 | -1,800,401.56 | -99,945.27 |
| 非经常性损益(元) | - | 156,854.20 | 77,934.00 | 10,616.87 | -478.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -221,138.82 | 2,022,062.93 | 3,048,297.16 | -1,811,018.43 | -99,466.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 5,711,873.25 | 6,640,216.20 | 6,680,467.80 | 14,362,600.54 | 15,743,295.96 |
| 固定资产(元) | 161,162.66 | 161,162.66 | 193,046.08 | 224,796.10 | 231,366.23 |
| 资产总计(元) | 14,676,420.76 | 15,544,617.40 | 16,115,100.73 | 18,151,761.66 | 16,292,660.09 |
| 流动负债(元) | 1,622,445.83 | 2,269,503.65 | 1,892,672.95 | 7,055,565.04 | 3,496,007.18 |
| 负债合计(元) | 1,622,445.83 | 2,269,503.65 | 1,892,672.95 | 7,055,565.04 | 3,496,007.18 |
| 股东权益(元) | 13,053,974.93 | 13,275,113.75 | 14,222,427.78 | 11,096,196.62 | 12,796,652.91 |
| 归属母公司股东的权益(元) | 13,053,974.93 | 13,275,113.75 | 14,222,427.78 | 11,096,196.62 | 12,796,652.91 |
| 资本公积(元) | 894,139.04 | 894,139.04 | 894,139.04 | 894,139.04 | 894,139.04 |
| 盈余公积(元) | 79,956.72 | 79,956.72 | 79,956.72 | 79,956.72 | 79,956.72 |
| 未分配利润(元) | -2,890,120.83 | -2,668,982.01 | -1,721,667.98 | -4,847,899.14 | -3,147,442.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 641,544.38 | 2,707,746.54 | 1,167,027.73 | 10,674,487.65 | 5,061,200.72 |
| 经营活动产生的现金净流量(元) | -1,052,570.30 | 7,064,058.89 | 5,970,789.42 | 696,668.19 | -510,910.51 |
| 购建固定无形长期资产支付的现金(元) | - | 5,964,980.67 | 5,687,817.00 | - | - |
| 投资活动产生的现金净流量(元) | - | -5,964,980.67 | -5,687,817.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 287,000.00 | 1,246,000.00 |
| 筹资活动产生的现金净流量(元) | - | -1,480,372.12 | -1,480,372.12 | 235,086.72 | 6,112.53 |
| 现金及现金等价物净增加(元) | -1,052,570.30 | -381,293.90 | -1,197,399.70 | 931,754.91 | -504,797.98 |
| 期末现金及现金等价物余额(元) | 215,748.14 | 1,278,318.44 | 462,212.64 | 1,659,612.34 | 220,904.31 |
| 折旧与摊销(元) | - | 59,300.04 | 58,068.63 | 124,149.87 | 53,868.65 |
| 公告日期 | 2024-08-29 | 2024-06-28 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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