| 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 | 0.02 | - | -0.07 | 0.03 |
| 每股收益 - 稀释(元) | -0.02 | 0.02 | - | -0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.02 | - | -0.07 | 0.03 |
| 每股净资产BPS(元) | 0.84 | 0.86 | 1.04 | 1.16 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | - | 0.33 | -0.13 | 0.22 | 0.10 |
| 每股营业收入(元) | 0.09 | 0.45 | 0.13 | 0.50 | 0.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.51 | 2.83 | 0.11 | -6.05 | 2.09 |
| 净资产收益率 - 加权(%) | -2.48 | 1.82 | 0.11 | -5.63 | 1.95 |
| 净资产收益率 - 平均(%) | -2.48 | 2.56 | 0.11 | -5.63 | 2.03 |
| 净资产收益率 - 扣除(%) | -2.77 | 1.26 | -0.67 | -6.24 | 1.96 |
| 总资产净利率 - 平均(%) | -1.68 | 1.84 | 0.08 | -4.33 | 1.49 |
| 总资产报酬率ROA(%) | -1.59 | 2.13 | 0.36 | -5.27 | 1.69 |
| 投入资本回报率ROIC(%) | -2.47 | 2.55 | 0.10 | -5.17 | 2.17 |
| 销售毛利率(%) | 30.72 | 39.66 | 21.64 | 14.80 | 19.37 |
| 销售净利率(%) | -24.01 | 5.39 | 0.88 | -14.00 | 5.52 |
| 资产负债率(%) | 30.14 | 33.65 | 20.71 | 22.34 | 29.24 |
| 资产周转率(倍) | 0.07 | 0.34 | 0.10 | 0.31 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 169.71 | 96.88 | 114.38 | 117.85 | 43.91 |
| 营业利润同比增长率(%) | -503.09 | 135.66 | -113.66 | -568.91 | -76.81 |
| 营业收入同比增长率(%) | -38.92 | -7.93 | -70.03 | -36.28 | -25.46 |
| 利润总额同比增长率(%) | -510.64 | 135.24 | -79.94 | -582.79 | -76.78 |
| 归属母公司股东的净利润同比增长率(%) | -1,976.78 | 138.66 | -95.23 | -470.99 | -73.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -497.83 | 154.35 | -131.44 | -2,202.80 | -71.86 |
| 总资产同比增长率(%) | -8.52 | -3.17 | -17.52 | -14.36 | -4.60 |
| 总负债同比增长率(%) | 33.11 | 45.86 | -41.58 | -19.42 | 15.24 |
| 净资产同比增长率(%) | -19.39 | -34.99 | -7.57 | -12.79 | -10.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,228,594.29 | 16,625,839.91 | 4,700,778.10 | 16,552,630.73 | 15,685,154.55 |
| 营业总成本(元) | 4,336,445.10 | 14,023,435.18 | 4,949,661.59 | 17,109,916.23 | 14,120,320.36 |
| 营业收入(元) | 3,228,594.29 | 16,625,839.91 | 4,700,778.10 | 16,552,630.73 | 15,685,154.55 |
| 营业利润(元) | -733,407.44 | 1,035,511.96 | -121,607.37 | -2,904,000.25 | 889,979.07 |
| 利润总额(元) | -733,457.44 | 1,023,288.04 | 178,614.88 | -2,904,012.72 | 890,428.11 |
| 净利润(元) | -775,062.07 | 895,637.10 | 41,297.37 | -2,316,659.93 | 866,583.14 |
| 归属母公司股东的净利润(元) | -775,062.07 | 895,637.10 | 41,297.37 | -2,316,659.93 | 866,583.14 |
| 非经常性损益(元) | 82,474.78 | 497,623.34 | 297,548.76 | 72,070.96 | 51,512.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -857,536.85 | 398,013.76 | -256,251.39 | -2,388,730.89 | 815,070.46 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 42,039,236.60 | 45,517,460.16 | 46,423,842.09 | 47,140,938.45 | 56,947,390.42 |
| 固定资产(元) | 634,307.83 | 629,460.62 | 710,487.80 | 786,764.52 | 721,828.38 |
| 资产总计(元) | 44,247,309.32 | 47,762,290.30 | 48,366,416.24 | 49,327,987.16 | 58,637,944.32 |
| 流动负债(元) | 13,334,088.64 | 16,074,007.55 | 10,017,264.38 | 11,020,132.67 | 17,146,247.28 |
| 非流动负债(元) | - | - | - | - | 599.48 |
| 负债合计(元) | 13,334,088.64 | 16,074,007.55 | 10,017,264.38 | 11,020,132.67 | 17,146,846.76 |
| 股东权益(元) | 30,913,220.68 | 31,688,282.75 | 38,349,151.86 | 38,307,854.49 | 41,491,097.56 |
| 归属母公司股东的权益(元) | 30,913,220.68 | 31,688,282.75 | 38,349,151.86 | 38,307,854.49 | 41,491,097.56 |
| 资本公积(元) | - | - | 2,274,443.50 | 6,234,443.50 | 6,234,443.50 |
| 盈余公积(元) | - | - | 1,377,544.67 | 1,377,544.67 | 1,377,544.67 |
| 未分配利润(元) | -6,046,779.32 | -5,271,717.25 | -2,262,836.31 | -2,304,133.68 | 879,109.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,479,105.99 | 16,106,684.35 | 5,376,807.55 | 19,507,982.48 | 6,886,786.96 |
| 经营活动产生的现金净流量(元) | 180,884.50 | 12,299,833.48 | -4,631,680.71 | 7,177,487.73 | 3,303,212.83 |
| 购建固定无形长期资产支付的现金(元) | 87,727.50 | 4,512.39 | 4,512.39 | 158,000.00 | - |
| 投资支付的现金(元) | - | 42,600,000.00 | - | 17,200,000.00 | - |
| 投资活动产生的现金净流量(元) | -571,663.94 | -15,183,993.67 | 785,322.73 | 834,353.73 | 1,356,461.15 |
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | -1,038,194.40 | - | -5,395,700.00 | -6,305,981.25 |
| 现金及现金等价物净增加(元) | -390,779.44 | -3,922,354.59 | -3,846,357.98 | 2,616,141.46 | -1,646,307.27 |
| 期末现金及现金等价物余额(元) | 1,157,318.28 | 1,220,547.72 | 999,252.86 | 4,845,610.84 | 583,162.11 |
| 折旧与摊销(元) | - | - | 80,789.11 | 152,041.19 | 68,526.00 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-07 | 2022-08-25 |
| 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) |