| 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) | -0.02 | -0.16 | -0.06 | - | - |
| 每股收益 - 稀释(元) | -0.02 | -0.16 | -0.06 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.16 | -0.06 | - | - |
| 每股净资产BPS(元) | 0.10 | 0.12 | 0.22 | 0.28 | 0.27 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | - | -0.05 | 0.11 | 0.05 |
| 每股营业收入(元) | 0.11 | 0.29 | 0.24 | 0.52 | 0.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -22.40 | -138.93 | -28.06 | 0.33 | -0.96 |
| 净资产收益率 - 加权(%) | - | -81.98 | -24.61 | 0.33 | -0.96 |
| 净资产收益率 - 平均(%) | -20.14 | -81.98 | -24.61 | 0.33 | -0.96 |
| 净资产收益率 - 扣除(%) | - | -88.95 | 0.56 | -0.81 | -1.11 |
| 总资产净利率 - 平均(%) | -5.71 | -39.07 | -10.46 | 0.19 | -0.56 |
| 总资产报酬率ROA(%) | -4.95 | -37.46 | -9.82 | 1.73 | 0.38 |
| 投入资本回报率ROIC(%) | -5.90 | -38.33 | -10.64 | 1.75 | 0.38 |
| 销售毛利率(%) | 13.97 | 12.42 | 27.57 | 16.19 | 21.86 |
| 销售净利率(%) | -19.47 | -55.13 | -25.80 | 0.18 | -1.27 |
| 资产负债率(%) | 77.04 | 64.91 | 67.54 | 43.92 | 39.57 |
| 资产周转率(倍) | 0.29 | 0.71 | 0.41 | 1.05 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 245.23 | 107.59 | 52.56 | 94.12 | 106.00 |
| 营业利润同比增长率(%) | -1,842.26 | -10,928.42 | 146.30 | -76.50 | 91.09 |
| 营业收入同比增长率(%) | -53.70 | -43.94 | 13.91 | 10.79 | 1.66 |
| 利润总额同比增长率(%) | 65.05 | -17,697.79 | -2,208.46 | -76.50 | 91.09 |
| 归属母公司股东的净利润同比增长率(%) | 65.05 | -17,697.79 | -2,208.46 | -76.50 | 91.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -4,518.10 | 140.02 | -157.33 | 90.88 |
| 总资产同比增长率(%) | -38.08 | -33.11 | 47.25 | -0.21 | -34.63 |
| 总负债同比增长率(%) | -29.37 | -1.15 | 151.35 | -0.88 | -60.17 |
| 净资产同比增长率(%) | -56.21 | -58.15 | -20.90 | 0.33 | 12.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,278,376.13 | 14,155,113.78 | 11,399,944.97 | 25,248,040.27 | 10,007,450.83 |
| 营业总成本(元) | 6,427,294.93 | 19,203,192.21 | 11,095,128.12 | 25,346,251.91 | 10,159,859.34 |
| 营业收入(元) | 5,278,376.13 | 14,155,113.78 | 11,399,944.97 | 25,248,040.27 | 10,007,450.83 |
| 营业利润(元) | -1,027,800.64 | -4,801,557.27 | 58,992.22 | 44,342.16 | -127,400.97 |
| 利润总额(元) | -1,027,818.69 | -7,803,518.58 | -2,940,966.70 | 44,343.74 | -127,399.39 |
| 净利润(元) | -1,027,818.69 | -7,803,518.58 | -2,940,966.70 | 44,343.74 | -127,399.39 |
| 归属母公司股东的净利润(元) | -1,027,818.69 | -7,803,518.58 | -2,940,966.70 | 44,343.74 | -127,399.39 |
| 非经常性损益(元) | - | -2,807,476.75 | -2,999,958.92 | 152,527.58 | 20,001.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -4,996,041.83 | 58,992.22 | -108,183.84 | -147,400.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 18,396,010.78 | 14,360,101.81 | 31,753,384.34 | 23,404,319.04 | 21,274,039.05 |
| 固定资产(元) | 16,865.72 | 16,865.72 | 16,865.72 | 16,865.72 | 16,865.72 |
| 资产总计(元) | 19,986,698.00 | 16,008,697.34 | 32,280,512.47 | 23,932,751.72 | 21,922,313.84 |
| 流动负债(元) | 15,397,597.56 | 10,391,778.21 | 21,801,041.46 | 10,512,314.01 | 8,673,619.26 |
| 负债合计(元) | 15,397,597.56 | 10,391,778.21 | 21,801,041.46 | 10,512,314.01 | 8,673,619.26 |
| 股东权益(元) | 4,589,100.44 | 5,616,919.13 | 10,479,471.01 | 13,420,437.71 | 13,248,694.58 |
| 归属母公司股东的权益(元) | 4,589,100.44 | 5,616,919.13 | 10,479,471.01 | 13,420,437.71 | 13,248,694.58 |
| 资本公积(元) | 5,911,440.95 | 5,911,440.95 | 5,911,440.95 | 5,911,440.95 | 5,911,440.95 |
| 盈余公积(元) | 57,132.41 | 57,132.41 | 57,132.41 | 57,132.41 | 57,132.41 |
| 未分配利润(元) | -49,608,040.92 | -48,580,222.23 | -43,717,670.35 | -40,776,703.65 | -40,948,446.78 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,944,202.49 | 15,230,067.79 | 5,992,200.95 | 23,762,927.63 | 10,607,897.90 |
| 经营活动产生的现金净流量(元) | 6,934,313.97 | 58,640.51 | -2,579,417.32 | 5,346,149.81 | 2,576,662.94 |
| 购建固定无形长期资产支付的现金(元) | - | 1,132,075.44 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -1,132,075.44 | - | - | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -137,250.00 | -324,152.78 | 7,818,513.89 | -761,484.44 | -2,467,948.89 |
| 现金及现金等价物净增加(元) | 6,797,063.97 | -1,398,601.38 | 5,239,096.57 | 4,595,744.59 | 109,770.05 |
| 期末现金及现金等价物余额(元) | 10,176,974.84 | 3,379,910.87 | 10,017,608.82 | 4,778,512.25 | 292,537.71 |
| 折旧与摊销(元) | - | 11,912.59 | 1,304.55 | 358,286.99 | 238,444.88 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-23 | 2023-04-18 | 2022-08-23 |
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