| 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 | -0.14 | -0.06 | -0.14 | -0.06 |
| 每股收益 - 稀释(元) | 0.04 | -0.14 | -0.07 | -0.14 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.14 | -0.06 | -0.14 | -0.06 |
| 每股净资产BPS(元) | 0.81 | 0.78 | 0.86 | 0.92 | 0.99 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.03 | -0.02 | -0.05 | -0.05 |
| 每股营业收入(元) | 0.16 | 0.10 | 0.03 | 0.11 | 0.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.56 | -18.15 | -7.06 | -15.13 | -6.10 |
| 净资产收益率 - 加权(%) | 4.66 | -16.83 | -6.83 | -13.68 | -5.92 |
| 净资产收益率 - 平均(%) | 4.67 | -16.62 | -6.82 | -14.07 | -5.92 |
| 净资产收益率 - 扣除(%) | 1.54 | -20.63 | -7.78 | -15.43 | -6.83 |
| 总资产净利率 - 平均(%) | 4.07 | -12.56 | -5.77 | -15.07 | -5.95 |
| 总资产报酬率ROA(%) | 4.10 | -12.48 | -5.75 | -14.95 | -5.88 |
| 投入资本回报率ROIC(%) | 4.61 | -14.68 | -6.79 | -17.24 | -6.72 |
| 销售毛利率(%) | 61.06 | 27.61 | 52.85 | 61.18 | 42.74 |
| 销售净利率(%) | 23.76 | -131.66 | -201.62 | -158.77 | -194.23 |
| 资产负债率(%) | 7.54 | 16.74 | 21.43 | 15.25 | 16.61 |
| 资产周转率(倍) | 0.17 | 0.10 | 0.03 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.86 | 279.62 | 239.72 | 225.19 | 237.02 |
| 营业利润同比增长率(%) | 122.79 | 21.79 | 16.59 | 10.58 | 54.42 |
| 营业收入同比增长率(%) | 406.76 | -13.92 | -19.10 | -8.70 | 40.11 |
| 利润总额同比增长率(%) | 159.73 | 28.62 | 16.02 | -86.37 | 32.49 |
| 归属母公司股东的净利润同比增长率(%) | 161.23 | -1.35 | 0.17 | -39.67 | 33.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 118.72 | -12.94 | 1.63 | 35.52 | 53.72 |
| 总资产同比增长率(%) | -17.86 | -12.53 | -10.96 | -15.91 | -2.98 |
| 总负债同比增长率(%) | -71.08 | -4.01 | 14.91 | -13.20 | 15.83 |
| 净资产同比增长率(%) | -5.15 | -15.50 | -13.72 | -13.10 | -6.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,938,364.16 | 2,420,630.04 | 777,158.73 | 2,811,980.75 | 960,654.51 |
| 营业总成本(元) | 3,695,244.83 | 7,298,297.19 | 3,136,716.62 | 6,247,735.99 | 3,199,925.27 |
| 营业收入(元) | 3,938,364.16 | 2,420,630.04 | 777,158.73 | 2,811,980.75 | 960,654.51 |
| 营业利润(元) | 357,028.94 | -3,508,688.05 | -1,566,930.01 | -4,486,041.49 | -1,878,643.21 |
| 利润总额(元) | 935,909.63 | -3,187,073.99 | -1,566,930.01 | -4,464,689.58 | -1,865,862.09 |
| 净利润(元) | 935,909.63 | -3,187,073.99 | -1,566,930.01 | -4,464,689.58 | -1,865,862.09 |
| 归属母公司股东的净利润(元) | 938,144.40 | -3,559,569.22 | -1,532,207.54 | -3,512,228.50 | -1,534,839.50 |
| 非经常性损益(元) | 622,059.40 | 487,210.60 | 156,168.61 | 70,866.98 | 181,428.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 316,085.00 | -4,046,779.82 | -1,688,376.15 | -3,583,095.48 | -1,716,267.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,968,854.82 | 20,456,855.81 | 23,860,310.57 | 23,234,906.25 | 26,561,003.43 |
| 固定资产(元) | 1,991,350.22 | 2,076,796.29 | 2,141,949.72 | 2,235,094.81 | 2,235,234.25 |
| 资产总计(元) | 22,353,455.04 | 23,671,246.00 | 27,212,737.98 | 27,063,632.22 | 30,562,790.36 |
| 流动负债(元) | 1,686,543.65 | 3,962,400.34 | 5,827,364.55 | 4,124,675.31 | 5,075,883.45 |
| 非流动负债(元) | - | - | 5,134.15 | 3,132.17 | - |
| 负债合计(元) | 1,686,543.65 | 3,962,400.34 | 5,832,498.70 | 4,127,807.48 | 5,075,883.45 |
| 股东权益(元) | 20,666,911.39 | 19,708,845.66 | 21,380,239.28 | 22,935,824.74 | 25,486,906.91 |
| 归属母公司股东的权益(元) | 20,576,424.31 | 19,616,123.81 | 21,694,735.13 | 23,215,598.12 | 25,145,241.80 |
| 资本公积(元) | 10,143,747.60 | 10,143,747.60 | 10,143,747.60 | 10,143,747.60 | 10,143,747.60 |
| 盈余公积(元) | 888,084.23 | 888,084.23 | 888,084.23 | 888,084.23 | 888,084.23 |
| 未分配利润(元) | -15,755,407.52 | -16,693,551.92 | -14,666,190.24 | -13,133,982.70 | -11,156,593.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,799,363.53 | 6,768,661.93 | 1,863,018.19 | 6,332,370.48 | 2,276,903.06 |
| 经营活动产生的现金净流量(元) | -193,811.16 | -711,182.91 | -522,871.29 | -1,333,766.93 | -1,389,402.66 |
| 购建固定无形长期资产支付的现金(元) | - | 29,378.09 | - | 96,666.83 | 5,904.00 |
| 投资活动产生的现金净流量(元) | 971,000.00 | 130,621.91 | 80,000.00 | -96,666.83 | -5,904.00 |
| 取得借款收到的现金(元) | 2,606,000.00 | 3,976,000.00 | 3,076,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -458,480.37 | 477,815.71 | 1,658,389.94 | -1,068,226.56 | -49,821.10 |
| 现金及现金等价物净增加(元) | 318,708.47 | -102,745.29 | 1,215,518.65 | -2,498,660.32 | -1,445,127.76 |
| 期末现金及现金等价物余额(元) | 877,472.92 | 558,764.45 | 1,877,028.39 | 661,509.74 | 1,715,042.30 |
| 折旧与摊销(元) | - | - | 109,645.09 | 226,016.86 | 118,614.59 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-30 |
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