| 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 | -0.03 | -0.03 | -0.35 | 0.02 |
| 每股收益 - 稀释(元) | -0.01 | -0.03 | -0.04 | -0.35 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.03 | -0.03 | -0.35 | 0.02 |
| 每股净资产BPS(元) | 0.43 | 0.45 | 0.64 | 0.68 | 0.83 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.04 | 0.07 | 0.01 | 0.21 |
| 每股营业收入(元) | 0.02 | 0.05 | 0.17 | 0.47 | 0.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.73 | -6.85 | -4.73 | -72.97 | 2.11 |
| 净资产收益率 - 加权(%) | -2.66 | -6.71 | -4.56 | -18.07 | 2.00 |
| 净资产收益率 - 平均(%) | -2.68 | -5.44 | -4.59 | -53.40 | 2.13 |
| 净资产收益率 - 扣除(%) | -2.74 | -11.98 | -5.02 | -29.57 | 2.10 |
| 总资产净利率 - 平均(%) | -2.34 | -6.15 | -4.10 | -39.85 | 2.43 |
| 总资产报酬率ROA(%) | -2.18 | -8.00 | -3.99 | -39.22 | 2.53 |
| 投入资本回报率ROIC(%) | -3.18 | -9.47 | -5.67 | -52.37 | 3.27 |
| 销售毛利率(%) | 72.10 | 71.21 | 25.43 | 43.95 | 47.91 |
| 销售净利率(%) | -64.50 | -113.64 | -23.51 | -76.90 | 9.05 |
| 资产负债率(%) | 39.03 | 36.09 | 34.12 | 44.09 | 32.97 |
| 资产周转率(倍) | 0.04 | 0.05 | 0.17 | 0.52 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.54 | 191.53 | 114.63 | 83.63 | 86.57 |
| 营业利润同比增长率(%) | 63.28 | 45.15 | -259.88 | -249.16 | 117.75 |
| 营业收入同比增长率(%) | -85.87 | -90.06 | -42.26 | 24.05 | 132.78 |
| 利润总额同比增长率(%) | 61.45 | 44.28 | -249.06 | -228.04 | 118.10 |
| 归属母公司股东的净利润同比增长率(%) | 61.24 | 77.38 | -273.19 | -224.43 | 111.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 63.37 | 84.62 | -284.98 | -62.84 | 111.54 |
| 总资产同比增长率(%) | -29.88 | -34.05 | -23.39 | -16.24 | 19.92 |
| 总负债同比增长率(%) | -19.78 | -32.15 | -20.72 | 139.58 | 52.11 |
| 净资产同比增长率(%) | -32.79 | -5.22 | -22.70 | -42.30 | 7.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,167,812.24 | 2,186,459.85 | 8,265,369.92 | 22,003,906.64 | 14,314,785.03 |
| 营业总成本(元) | 1,914,032.13 | 4,718,341.05 | 10,297,295.75 | 22,890,571.45 | 12,913,374.79 |
| 营业收入(元) | 1,167,812.24 | 2,186,459.85 | 8,265,369.92 | 22,003,906.64 | 14,314,785.03 |
| 营业利润(元) | -746,219.89 | -3,093,546.52 | -2,031,925.83 | -16,433,872.65 | 1,270,919.05 |
| 利润总额(元) | -744,450.63 | -3,017,577.62 | -1,931,190.67 | -16,208,985.39 | 1,295,568.03 |
| 净利润(元) | -753,263.09 | -2,484,756.72 | -1,943,198.68 | -16,920,436.60 | 1,295,568.03 |
| 归属母公司股东的净利润(元) | -558,239.77 | -1,455,955.57 | -1,440,095.50 | -16,354,932.87 | 831,488.51 |
| 非经常性损益(元) | 1,767.67 | 1,088,067.52 | 88,727.15 | 189,665.45 | 5,013.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -560,007.44 | -2,544,023.09 | -1,528,822.65 | -6,627,459.19 | 826,474.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 8,444,170.31 | 8,075,797.38 | 15,328,145.16 | 13,377,036.18 | 27,110,340.97 |
| 固定资产(元) | 57,659.97 | 60,136.50 | 86,227.28 | 77,518.65 | 143,910.11 |
| 长期股权投资(元) | 21,806,936.98 | 21,851,936.97 | 29,060,994.98 | 22,165,358.01 | 31,555,114.06 |
| 资产总计(元) | 32,406,131.45 | 32,090,358.21 | 46,217,549.85 | 38,711,984.67 | 60,329,463.02 |
| 流动负债(元) | 12,648,966.73 | 11,579,930.40 | 15,767,686.36 | 17,067,161.96 | 19,887,833.78 |
| 负债合计(元) | 12,648,966.73 | 11,579,930.40 | 15,767,686.36 | 17,067,161.96 | 19,887,833.78 |
| 股东权益(元) | 19,757,164.72 | 20,510,427.81 | 30,449,863.49 | 21,644,822.71 | 40,441,629.24 |
| 归属母公司股东的权益(元) | 20,462,567.63 | 21,242,724.77 | 30,445,798.79 | 22,412,522.08 | 39,386,260.98 |
| 资本公积(元) | 4,503,116.03 | 4,503,116.03 | 4,503,116.03 | 4,503,116.03 | 4,871,579.52 |
| 盈余公积(元) | 2,244,166.11 | 2,244,166.11 | 2,244,166.11 | 2,244,166.11 | 2,244,166.11 |
| 未分配利润(元) | -33,562,364.51 | -32,782,207.37 | -23,563,042.04 | -31,602,267.29 | -13,951,766.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 928,910.27 | 4,187,826.66 | 9,474,965.18 | 18,400,925.70 | 12,391,735.19 |
| 经营活动产生的现金净流量(元) | -1,272,466.79 | 1,915,910.58 | 3,183,630.17 | 307,042.41 | 9,752,925.82 |
| 购建固定无形长期资产支付的现金(元) | - | 26,898.00 | - | - | - |
| 投资支付的现金(元) | - | 200,000.00 | 455,000.00 | 155,000.00 | -800,000.00 |
| 投资活动产生的现金净流量(元) | 45,000.00 | -126,898.00 | 45,000.00 | 13,295.99 | 800,000.00 |
| 吸收投资收到的现金(元) | - | 245,000.00 | - | 80,000.00 | - |
| 取得借款收到的现金(元) | - | 2,309,972.63 | 355,000.00 | 2,582,000.00 | - |
| 筹资活动产生的现金净流量(元) | -37,062.22 | -103,794.54 | -553,782.39 | -436,696.91 | - |
| 现金及现金等价物净增加(元) | -1,264,529.01 | 1,685,218.04 | 2,674,847.78 | -116,358.51 | 10,552,925.82 |
| 期末现金及现金等价物余额(元) | 587,606.06 | 1,852,135.07 | 3,890,132.22 | 1,215,284.44 | 11,959,766.67 |
| 折旧与摊销(元) | 4,403.16 | 101,752.20 | 7,349.80 | 183,411.87 | 330,015.25 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-25 | 2023-04-28 | 2022-08-26 |
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