| 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 | -0.02 | -0.01 | 0.01 | -0.10 |
| 每股收益 - 稀释(元) | -0.01 | -0.02 | - | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.02 | -0.01 | 0.01 | -0.10 |
| 每股净资产BPS(元) | 0.74 | 0.75 | 0.75 | 0.77 | 0.80 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.11 | -0.05 | -0.16 | -0.61 |
| 每股营业收入(元) | 0.03 | 0.71 | 0.03 | 0.17 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.43 | -2.43 | -1.86 | 0.74 | -12.58 |
| 净资产收益率 - 加权(%) | -1.42 | -2.40 | -1.85 | 0.74 | -13.37 |
| 净资产收益率 - 平均(%) | -1.42 | -2.40 | -1.85 | 0.74 | -12.90 |
| 净资产收益率 - 扣除(%) | -1.43 | -2.26 | -1.86 | 0.75 | -12.58 |
| 总资产净利率 - 平均(%) | -0.64 | -0.97 | -0.65 | 0.32 | -5.04 |
| 总资产报酬率ROA(%) | -0.64 | -1.00 | -0.65 | 0.33 | -5.04 |
| 投入资本回报率ROIC(%) | -1.43 | -2.41 | -1.85 | 0.71 | -12.92 |
| 销售毛利率(%) | 86.59 | 11.73 | 84.95 | 31.18 | -418.52 |
| 销售净利率(%) | -33.45 | -2.55 | -44.22 | 3.23 | -2,763.39 |
| 资产负债率(%) | 55.20 | 54.52 | 66.46 | 63.36 | 68.45 |
| 资产周转率(倍) | 0.02 | 0.38 | 0.01 | 0.10 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.19 | 45.92 | 67.51 | 625.77 | -14,009.01 |
| 营业利润同比增长率(%) | 24.67 | -389.87 | 87.99 | 6.41 | -130.66 |
| 营业收入同比增长率(%) | -0.57 | 307.65 | 768.67 | -61.63 | -98.35 |
| 利润总额同比增长率(%) | 24.78 | -412.16 | 86.10 | 11.91 | -108.74 |
| 归属母公司股东的净利润同比增长率(%) | 24.78 | -421.66 | 86.10 | -0.14 | -108.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.69 | -396.32 | 86.10 | -4.67 | -108.74 |
| 总资产同比增长率(%) | -26.59 | -21.34 | -11.69 | 42.96 | 128.29 |
| 总负债同比增长率(%) | -39.02 | -32.31 | -14.26 | 88.85 | 328.73 |
| 净资产同比增长率(%) | -1.95 | -2.37 | -6.11 | 0.66 | 13.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,324,424.85 | 29,911,238.64 | 1,332,081.55 | 7,337,391.54 | 153,347.44 |
| 营业总成本(元) | 1,768,020.18 | 31,145,111.76 | 1,920,946.37 | 8,747,834.48 | 5,056,964.77 |
| 营业收入(元) | 1,324,424.85 | 29,911,238.64 | 1,332,081.55 | 7,337,391.54 | 153,347.44 |
| 营业利润(元) | -443,595.33 | -737,469.54 | -588,864.82 | 254,418.05 | -4,903,617.33 |
| 利润总额(元) | -443,058.42 | -785,408.89 | -589,053.17 | 251,608.15 | -4,237,590.57 |
| 净利润(元) | -443,058.42 | -762,883.04 | -589,053.17 | 237,173.52 | -4,237,590.57 |
| 归属母公司股东的净利润(元) | -443,058.42 | -762,883.04 | -589,053.17 | 237,173.52 | -4,237,590.57 |
| 非经常性损益(元) | 536.91 | -51,766.66 | - | -2,809.90 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -443,595.33 | -711,116.38 | -589,053.17 | 239,983.42 | -4,237,590.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 39,025,936.03 | 38,308,538.37 | 63,491,643.07 | 56,488,919.07 | 91,470,126.38 |
| 固定资产(元) | 8,405,711.99 | 8,985,260.15 | 8,872,027.83 | 9,428,697.14 | 10,698,285.77 |
| 长期股权投资(元) | - | - | - | - | 3,000,000.00 |
| 资产总计(元) | 69,210,744.88 | 69,151,955.16 | 94,276,763.00 | 87,910,848.09 | 106,756,991.73 |
| 流动负债(元) | 38,204,003.45 | 37,702,155.31 | 62,653,651.75 | 55,698,683.67 | 73,075,841.20 |
| 负债合计(元) | 38,204,003.45 | 37,702,155.31 | 62,653,651.75 | 55,698,683.67 | 73,075,841.20 |
| 股东权益(元) | 31,006,741.43 | 31,449,799.85 | 31,623,111.25 | 32,212,164.42 | 33,681,150.53 |
| 归属母公司股东的权益(元) | 31,006,741.43 | 31,449,799.85 | 31,623,111.25 | 32,212,164.42 | 33,681,150.53 |
| 资本公积(元) | 646,713.16 | 646,713.16 | 646,713.16 | 646,713.16 | 2,381.76 |
| 盈余公积(元) | 193,617.07 | 193,617.07 | 193,617.07 | 193,617.07 | - |
| 未分配利润(元) | -11,218,232.91 | -10,775,174.49 | -10,601,344.62 | -10,012,291.45 | -8,321,231.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,141,478.30 | 13,735,075.41 | 899,289.69 | 45,914,854.00 | -21,482,455.07 |
| 经营活动产生的现金净流量(元) | -5,710,772.45 | 4,650,325.31 | -2,253,572.38 | -6,583,220.63 | -25,517,130.27 |
| 购建固定无形长期资产支付的现金(元) | - | 344,889.00 | - | - | -18,408,388.87 |
| 投资活动产生的现金净流量(元) | - | -344,889.00 | - | - | 18,408,388.87 |
| 现金及现金等价物净增加(元) | -5,710,772.45 | 4,305,436.31 | -2,253,572.38 | -6,583,220.63 | -7,108,741.40 |
| 期末现金及现金等价物余额(元) | 1,889,621.28 | 7,600,393.73 | -2,253,572.38 | 3,294,957.92 | -7,108,741.40 |
| 折旧与摊销(元) | - | - | - | 1,256,317.28 | - |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-22 |
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