| 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) | -0.15 | -0.09 | -0.19 | 0.25 | 0.04 |
| 每股收益 - 稀释(元) | -0.15 | -0.09 | -0.19 | 0.25 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.09 | -0.19 | 0.24 | 0.04 |
| 每股净资产BPS(元) | 2.34 | 2.49 | 2.38 | 3.35 | 3.14 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.18 | -0.09 | 0.95 | 0.08 |
| 每股营业收入(元) | 0.06 | 2.39 | 2.70 | 6.85 | 2.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.37 | -3.74 | -7.95 | 7.20 | 1.15 |
| 净资产收益率 - 加权(%) | -6.17 | -2.78 | -5.81 | 7.48 | 1.15 |
| 净资产收益率 - 平均(%) | -6.17 | -3.19 | -6.60 | 7.47 | 1.15 |
| 净资产收益率 - 扣除(%) | -6.66 | -9.07 | -7.79 | 7.70 | 1.62 |
| 总资产净利率 - 平均(%) | -6.11 | -2.81 | -4.56 | 6.00 | 0.96 |
| 总资产报酬率ROA(%) | -6.14 | -3.05 | -4.67 | 6.27 | 0.89 |
| 投入资本回报率ROIC(%) | -6.20 | -3.57 | -6.84 | 7.47 | 1.21 |
| 销售毛利率(%) | 21.74 | 23.29 | 23.01 | 28.24 | 28.24 |
| 销售净利率(%) | -248.73 | -3.90 | -7.13 | 3.61 | 1.45 |
| 资产负债率(%) | 0.84 | 1.07 | 43.93 | 17.11 | 21.33 |
| 资产周转率(倍) | 0.02 | 0.72 | 0.64 | 1.66 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.20 | 96.27 | 235.15 | 100.45 | 477.30 |
| 营业利润同比增长率(%) | 18.09 | -129.41 | -448.35 | -40.17 | 1,081.36 |
| 营业收入同比增长率(%) | -97.78 | -65.09 | -0.77 | -26.39 | -35.54 |
| 利润总额同比增长率(%) | 21.56 | -134.31 | -608.89 | -52.41 | 424.86 |
| 归属母公司股东的净利润同比增长率(%) | 21.19 | -138.67 | -626.88 | -50.51 | 333.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.89 | -187.57 | -466.06 | -40.37 | 1,031.65 |
| 总资产同比增长率(%) | -45.61 | -38.70 | 6.31 | -0.52 | -47.03 |
| 总负债同比增长率(%) | -98.96 | -96.16 | 118.97 | -25.74 | -58.95 |
| 净资产同比增长率(%) | -1.64 | -25.63 | -24.06 | 7.76 | -43.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 600,015.92 | 23,917,733.56 | 27,007,363.14 | 68,513,974.90 | 27,216,251.92 |
| 营业总成本(元) | 2,184,171.83 | 26,119,668.59 | 28,451,798.81 | 65,655,467.50 | 26,552,077.97 |
| 营业收入(元) | 600,015.92 | 23,917,733.56 | 27,007,363.14 | 68,513,974.90 | 27,216,251.92 |
| 营业利润(元) | -1,492,032.90 | -856,634.20 | -1,821,547.57 | 2,913,173.83 | 522,907.29 |
| 利润总额(元) | -1,492,263.61 | -890,329.30 | -1,902,345.62 | 2,594,797.46 | 373,822.16 |
| 净利润(元) | -1,492,413.61 | -933,168.55 | -1,926,174.17 | 2,473,802.30 | 393,764.47 |
| 归属母公司股东的净利润(元) | -1,492,413.61 | -933,168.55 | -1,893,778.84 | 2,412,976.40 | 359,434.32 |
| 非经常性损益(元) | 68,642.48 | 1,326,694.13 | -37,824.13 | -167,678.11 | -147,572.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,561,056.09 | -2,259,862.68 | -1,855,954.71 | 2,580,654.51 | 507,007.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 13,374,969.35 | 14,821,406.92 | 42,487,528.21 | 39,829,413.01 | 39,283,908.22 |
| 固定资产(元) | 148,373.01 | 159,541.08 | 349,815.35 | 397,567.38 | 453,346.66 |
| 资产总计(元) | 23,636,426.99 | 25,199,974.21 | 43,454,260.83 | 41,109,590.15 | 40,875,469.50 |
| 流动负债(元) | 199,330.26 | 270,463.87 | 19,089,105.50 | 7,034,884.92 | 8,688,654.81 |
| 非流动负债(元) | - | - | - | - | 29,017.68 |
| 负债合计(元) | 199,330.26 | 270,463.87 | 19,089,105.50 | 7,034,884.92 | 8,717,672.49 |
| 股东权益(元) | 23,437,096.73 | 24,929,510.34 | 24,365,155.33 | 34,074,705.23 | 32,157,797.01 |
| 归属母公司股东的权益(元) | 23,437,096.73 | 24,929,510.34 | 23,828,480.30 | 33,520,064.25 | 31,380,092.25 |
| 资本公积(元) | 6,062,054.97 | 6,062,054.97 | 6,036,752.22 | 6,036,752.22 | 6,036,752.22 |
| 盈余公积(元) | 4,867,538.95 | 4,867,538.95 | 4,855,131.58 | 4,855,131.58 | 4,261,941.11 |
| 未分配利润(元) | 2,507,502.81 | 3,999,916.42 | 2,936,596.50 | 12,628,180.45 | 11,081,398.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 817,242.14 | 23,025,519.18 | 63,508,995.41 | 68,819,397.79 | 129,902,731.74 |
| 经营活动产生的现金净流量(元) | -1,006,317.44 | -1,837,551.34 | -896,643.33 | 9,455,921.65 | 846,653.00 |
| 购建固定无形长期资产支付的现金(元) | - | 44,015.96 | 2,035.00 | 58,841.71 | 53,630.00 |
| 投资支付的现金(元) | 24,800,000.00 | 5,000,000.00 | - | 50,800,000.00 | 23,300,000.00 |
| 投资活动产生的现金净流量(元) | 5,090,461.58 | 11,054,447.49 | 16,028,330.88 | -8,961,845.11 | 6,994,985.77 |
| 筹资活动产生的现金净流量(元) | - | -8,000,000.00 | -8,000,000.00 | -250,000.00 | - |
| 现金及现金等价物净增加(元) | 4,084,144.14 | 1,217,617.02 | 7,131,687.55 | -303,102.45 | 7,841,638.77 |
| 期末现金及现金等价物余额(元) | 10,935,736.06 | 6,851,591.92 | 12,765,662.45 | 5,633,974.90 | 13,778,716.12 |
| 折旧与摊销(元) | 125,512.90 | 408,934.01 | 209,237.23 | 984,235.96 | 648,206.19 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-21 | 2023-04-24 | 2022-08-18 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |