| 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 | -0.57 | -0.03 | -0.15 | 0.01 |
| 每股收益 - 稀释(元) | -0.02 | -0.57 | -0.03 | -0.15 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.57 | -0.03 | -0.15 | 0.01 |
| 每股净资产BPS(元) | 1.32 | 1.33 | 1.87 | 1.90 | 2.06 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.02 | 0.03 | 0.02 | 0.06 |
| 每股营业收入(元) | 0.03 | 0.02 | - | 0.08 | 0.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.23 | -42.45 | -1.80 | -7.93 | 0.41 |
| 净资产收益率 - 加权(%) | -1.22 | -35.02 | -1.78 | -7.63 | 0.41 |
| 净资产收益率 - 平均(%) | -1.22 | -35.01 | -1.78 | -7.63 | 0.41 |
| 净资产收益率 - 扣除(%) | -1.19 | -42.49 | -1.83 | -8.30 | 0.28 |
| 总资产净利率 - 平均(%) | -1.12 | -32.35 | -1.67 | -7.02 | 0.37 |
| 总资产报酬率ROA(%) | -1.16 | -34.01 | -1.75 | -1.75 | 1.11 |
| 投入资本回报率ROIC(%) | -1.32 | -35.14 | -1.88 | -7.30 | 0.44 |
| 销售毛利率(%) | 15.93 | 52.68 | - | 55.70 | - |
| 销售净利率(%) | -62.58 | -2,509.72 | -1,735.28 | -190.01 | 31.54 |
| 资产负债率(%) | 8.72 | 8.89 | 6.66 | 6.67 | 8.87 |
| 资产周转率(倍) | 0.02 | 0.01 | - | 0.04 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 47.64 | 304.45 | 2,771.00 | 133.07 | 280.45 |
| 营业利润同比增长率(%) | 55.36 | -1,434.51 | -228.72 | -293.22 | 277.45 |
| 营业收入同比增长率(%) | 1,238.21 | -71.56 | -92.78 | 34.98 | -0.73 |
| 利润总额同比增长率(%) | 53.59 | -1,349.49 | -239.03 | -442.06 | 218.25 |
| 归属母公司股东的净利润同比增长率(%) | 51.74 | -275.67 | -497.01 | -891.41 | 122.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.19 | -261.86 | -689.50 | -512.03 | 113.52 |
| 总资产同比增长率(%) | -27.84 | -28.11 | -11.50 | -9.84 | 2.56 |
| 总负债同比增长率(%) | -5.56 | -4.14 | -33.52 | -34.51 | 15.06 |
| 净资产同比增长率(%) | -29.43 | -29.80 | -9.36 | -7.35 | 1.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,070,566.04 | 931,792.45 | 80,000.00 | 3,276,166.04 | 1,108,773.58 |
| 营业总成本(元) | 1,792,659.65 | 2,728,218.50 | 1,504,473.37 | 7,252,009.04 | 1,549,931.84 |
| 营业收入(元) | 1,070,566.04 | 931,792.45 | 80,000.00 | 3,276,166.04 | 1,108,773.58 |
| 营业利润(元) | -617,435.78 | -24,405,264.10 | -1,383,252.23 | -1,590,423.08 | 1,074,654.45 |
| 利润总额(元) | -641,935.78 | -24,405,264.43 | -1,383,252.56 | -1,683,717.01 | 994,945.43 |
| 净利润(元) | -669,939.07 | -23,385,411.39 | -1,388,223.10 | -6,224,961.49 | 349,667.72 |
| 归属母公司股东的净利润(元) | -669,939.07 | -23,385,411.39 | -1,388,223.10 | -6,224,961.49 | 349,667.72 |
| 非经常性损益(元) | -24,500.00 | 20,690.08 | 20,690.08 | 293,557.67 | 110,667.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -645,439.07 | -23,406,101.47 | -1,408,913.18 | -6,518,519.16 | 238,999.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 58,035,241.21 | 58,700,905.72 | 81,606,444.68 | 83,040,799.22 | 87,235,595.33 |
| 固定资产(元) | 28,276.70 | 46,899.04 | 65,754.84 | 82,805.39 | 73,331.84 |
| 长期股权投资(元) | - | - | 100,000.00 | - | - |
| 资产总计(元) | 59,620,923.64 | 60,466,733.74 | 82,623,078.09 | 84,113,157.71 | 93,361,621.56 |
| 流动负债(元) | 5,192,781.56 | 5,368,722.16 | 5,504,547.42 | 5,471,308.50 | 7,698,945.30 |
| 非流动负债(元) | 5,667.77 | 5,598.20 | - | 135,095.44 | 581,293.28 |
| 负债合计(元) | 5,198,449.33 | 5,374,320.36 | 5,504,547.42 | 5,606,403.94 | 8,280,238.58 |
| 股东权益(元) | 54,422,474.31 | 55,092,413.38 | 77,118,530.67 | 78,506,753.77 | 85,081,382.98 |
| 归属母公司股东的权益(元) | 54,422,474.31 | 55,092,413.38 | 77,118,530.67 | 78,506,753.77 | 85,081,382.98 |
| 资本公积(元) | 10,681,705.99 | 10,681,705.99 | 10,681,705.99 | 10,681,705.99 | 10,681,705.99 |
| 盈余公积(元) | 3,574,206.64 | 3,574,206.64 | 3,574,206.64 | 3,574,206.64 | 3,574,206.64 |
| 未分配利润(元) | -1,133,438.32 | -463,499.25 | 21,562,618.04 | 22,950,841.14 | 29,525,470.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 510,000.00 | 2,836,800.00 | 2,216,800.00 | 4,359,609.60 | 3,109,609.60 |
| 经营活动产生的现金净流量(元) | -5,985,907.53 | 773,165.78 | 1,062,255.01 | 804,810.83 | 2,329,620.07 |
| 购建固定无形长期资产支付的现金(元) | - | 1,628.37 | 1,628.37 | 49,931.41 | 25,189.00 |
| 投资支付的现金(元) | 3,040,000.00 | 2,000,000.00 | 2,100,000.00 | 46,260,000.00 | 28,060,000.00 |
| 投资活动产生的现金净流量(元) | -3,040,000.00 | 19,068.51 | -80,937.96 | 242,323.21 | 202,077.18 |
| 筹资活动产生的现金净流量(元) | -138,000.00 | -272,111.11 | -134,111.11 | -2,659,032.80 | -43,983.33 |
| 现金及现金等价物净增加(元) | -9,163,907.53 | 520,123.18 | 847,205.94 | -1,611,898.76 | 2,487,713.92 |
| 期末现金及现金等价物余额(元) | 7,028,996.21 | 16,192,903.74 | 16,519,986.50 | 15,672,780.56 | 19,772,393.24 |
| 折旧与摊销(元) | 152,326.34 | 304,942.71 | 152,382.91 | 849,673.66 | 14,510.00 |
| 公告日期 | 2024-08-27 | 2024-04-18 | 2023-08-24 | 2023-04-20 | 2022-08-24 |
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