| 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 | -0.13 | -0.04 | -0.12 | -0.04 |
| 每股收益 - 稀释(元) | 0.03 | -0.13 | -0.04 | -0.12 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.13 | -0.04 | -0.12 | -0.04 |
| 每股净资产BPS(元) | 0.50 | 0.47 | 0.56 | 0.60 | 0.67 |
| 每股经营活动产生的现金流量净额(元) | - | - | - | -0.03 | -0.04 |
| 每股营业收入(元) | 0.20 | 0.08 | 0.03 | 0.24 | 0.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.65 | -26.62 | -6.63 | -19.80 | -6.44 |
| 净资产收益率 - 加权(%) | - | -23.86 | -6.42 | -18.02 | -6.24 |
| 净资产收益率 - 平均(%) | 5.81 | -23.49 | -6.42 | -18.02 | -6.24 |
| 净资产收益率 - 扣除(%) | - | -30.11 | -6.63 | -20.27 | -6.52 |
| 总资产净利率 - 平均(%) | 1.98 | -8.60 | -2.45 | -7.41 | -2.58 |
| 总资产报酬率ROA(%) | 1.98 | -7.08 | -1.85 | -6.60 | -1.78 |
| 投入资本回报率ROIC(%) | 4.05 | -12.68 | -3.54 | -9.41 | -2.99 |
| 销售毛利率(%) | 36.93 | 30.96 | 35.55 | 33.27 | 50.89 |
| 销售净利率(%) | 14.07 | -152.36 | -106.04 | -49.26 | -102.77 |
| 资产负债率(%) | 65.39 | 66.37 | 63.21 | 60.61 | 60.07 |
| 资产周转率(倍) | 0.14 | 0.06 | 0.02 | 0.15 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 15.73 | 188.48 | 323.73 | 192.69 | 188.49 |
| 营业利润同比增长率(%) | 176.16 | 16.71 | 15.25 | 70.89 | 7.17 |
| 营业收入同比增长率(%) | 472.90 | -65.67 | -16.83 | -16.51 | -71.21 |
| 利润总额同比增长率(%) | 176.02 | 2.33 | 14.18 | 75.19 | 8.24 |
| 归属母公司股东的净利润同比增长率(%) | 176.02 | -6.18 | 14.18 | 77.70 | 8.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -17.31 | 15.25 | 57.93 | 7.17 |
| 总资产同比增长率(%) | -5.08 | -7.48 | -9.55 | -9.42 | -22.19 |
| 总负债同比增长率(%) | -1.81 | 1.32 | -4.82 | -4.11 | 4.82 |
| 净资产同比增长率(%) | -10.70 | -21.02 | -16.68 | -16.53 | -43.92 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,004,276.12 | 1,643,929.80 | 698,948.08 | 4,788,434.90 | 840,388.71 |
| 营业总成本(元) | 3,440,372.23 | 3,943,093.53 | 1,439,401.26 | 6,065,390.53 | 1,714,098.75 |
| 营业收入(元) | 4,004,276.12 | 1,643,929.80 | 698,948.08 | 4,788,434.90 | 840,388.71 |
| 营业利润(元) | 563,903.89 | -2,676,914.56 | -740,453.18 | -3,213,928.96 | -873,710.04 |
| 利润总额(元) | 563,458.59 | -2,674,385.70 | -741,186.11 | -2,738,318.66 | -863,639.66 |
| 净利润(元) | 563,458.59 | -2,504,659.25 | -741,186.11 | -2,358,978.32 | -863,639.66 |
| 归属母公司股东的净利润(元) | 563,458.59 | -2,504,659.25 | -741,186.11 | -2,358,978.32 | -863,639.66 |
| 非经常性损益(元) | - | 328,342.36 | -732.93 | 55,935.14 | 10,070.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -2,833,001.61 | -740,453.18 | -2,414,913.46 | -873,710.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,193,369.78 | 21,975,296.08 | 23,704,967.30 | 23,166,817.85 | 24,360,865.69 |
| 固定资产(元) | 3,654,821.84 | 4,029,818.72 | 4,856,583.53 | 5,270,397.80 | 7,788,360.46 |
| 资产总计(元) | 28,828,040.65 | 27,984,963.83 | 30,371,673.41 | 30,247,338.23 | 33,580,008.39 |
| 流动负债(元) | 18,850,043.86 | 18,574,953.93 | 19,198,190.37 | 18,332,669.08 | 20,170,000.58 |
| 负债合计(元) | 18,850,043.86 | 18,574,953.93 | 19,198,190.37 | 18,332,669.08 | 20,170,000.58 |
| 股东权益(元) | 9,977,996.79 | 9,410,009.90 | 11,173,483.04 | 11,914,669.15 | 13,410,007.81 |
| 归属母公司股东的权益(元) | 9,977,996.79 | 9,410,009.90 | 11,173,483.04 | 11,914,669.15 | 13,410,007.81 |
| 资本公积(元) | 2,561,267.06 | 2,561,267.06 | 2,561,267.06 | 2,561,267.06 | 2,561,267.06 |
| 盈余公积(元) | 1,212,626.60 | 1,212,626.60 | 1,212,626.60 | 1,212,626.60 | 1,212,626.60 |
| 未分配利润(元) | -13,795,896.87 | -14,363,883.76 | -12,600,410.62 | -11,859,224.51 | -10,363,885.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 629,914.80 | 3,098,535.95 | 2,262,726.99 | 9,226,890.55 | 1,584,041.36 |
| 经营活动产生的现金净流量(元) | -29,400.84 | 54,596.30 | -50,147.65 | -664,235.77 | -711,594.38 |
| 筹资活动产生的现金净流量(元) | - | -100,000.00 | -50,000.00 | - | - |
| 现金及现金等价物净增加(元) | -29,400.84 | -45,403.70 | -100,147.65 | -664,235.77 | -711,594.38 |
| 期末现金及现金等价物余额(元) | 37,228.67 | 66,629.51 | 11,885.56 | 112,033.21 | 64,674.60 |
| 折旧与摊销(元) | - | 816,033.18 | 413,814.27 | 907,262.48 | 472,249.50 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-10 | 2023-04-28 | 2022-08-31 |
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