| 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 | 0.17 | -0.40 | 1.28 | -0.47 |
| 每股收益 - 稀释(元) | -0.01 | 0.17 | -0.40 | 1.28 | -0.47 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.17 | -0.40 | 1.28 | -0.47 |
| 每股净资产BPS(元) | 0.53 | 0.55 | -0.04 | 0.38 | -1.37 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 1.02 | 0.48 | 0.58 | -0.36 |
| 每股营业收入(元) | 1.00 | 2.35 | 0.45 | 3.29 | 0.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.69 | 30.27 | - | 336.86 | - |
| 净资产收益率 - 加权(%) | -2.66 | 35.69 | - | - | - |
| 净资产收益率 - 平均(%) | -2.66 | 35.68 | -235.87 | - | - |
| 净资产收益率 - 扣除(%) | -2.75 | 29.98 | - | 336.80 | - |
| 总资产净利率 - 平均(%) | -0.52 | 6.84 | -18.98 | 85.50 | -58.43 |
| 总资产报酬率ROA(%) | 0.67 | 8.53 | -18.98 | 85.50 | -58.43 |
| 投入资本回报率ROIC(%) | 3.21 | 30.31 | -235.94 | -491.36 | 41.23 |
| 销售毛利率(%) | 57.45 | 50.68 | 40.49 | 60.91 | 39.78 |
| 销售净利率(%) | -1.44 | 7.02 | -89.53 | 38.93 | -239.70 |
| 资产负债率(%) | 81.14 | 79.56 | 101.78 | 82.43 | 277.86 |
| 资产周转率(倍) | 0.36 | 0.97 | 0.21 | 2.20 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.23 | 133.31 | 396.19 | 58.16 | 102.01 |
| 营业利润同比增长率(%) | 94.53 | -85.69 | 13.57 | 2,285.63 | -144.45 |
| 营业收入同比增长率(%) | 120.91 | -28.46 | 131.38 | 149.76 | -46.56 |
| 利润总额同比增长率(%) | 94.53 | -85.69 | 13.57 | 2,285.62 | -144.45 |
| 归属母公司股东的净利润同比增长率(%) | 96.46 | -87.10 | 13.57 | 2,285.62 | -144.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 96.39 | -87.23 | 13.53 | 2,437.28 | -144.44 |
| 总资产同比增长率(%) | 34.37 | 23.39 | 172.62 | 160.03 | 280.06 |
| 总负债同比增长率(%) | 7.12 | 19.09 | -0.14 | 2.88 | 57.93 |
| 净资产同比增长率(%) | 1,524.95 | 43.51 | 97.27 | 142.18 | -18.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,978,050.36 | 16,456,842.78 | 3,158,783.14 | 23,004,998.78 | 1,365,173.62 |
| 营业总成本(元) | 7,475,813.75 | 16,291,432.63 | 7,033,322.15 | 14,188,633.67 | 5,109,600.79 |
| 营业收入(元) | 6,978,050.36 | 16,456,842.78 | 3,158,783.14 | 23,004,998.78 | 1,365,173.62 |
| 营业利润(元) | -154,785.34 | 1,281,439.39 | -2,828,194.42 | 8,956,987.95 | -3,272,224.14 |
| 利润总额(元) | -154,785.34 | 1,281,439.39 | -2,828,194.42 | 8,956,937.95 | -3,272,274.14 |
| 净利润(元) | -100,155.84 | 1,155,178.83 | -2,828,194.42 | 8,956,937.95 | -3,272,274.14 |
| 归属母公司股东的净利润(元) | -100,155.84 | 1,155,178.83 | -2,828,194.42 | 8,956,937.95 | -3,272,274.14 |
| 非经常性损益(元) | 2,127.26 | 11,130.00 | 1,500.00 | 1,450.00 | -50.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -102,283.10 | 1,144,048.83 | -2,829,694.42 | 8,955,487.95 | -3,272,324.14 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 10,883,713.68 | 8,433,161.14 | 5,843,396.86 | 12,085,788.88 | 4,874,207.20 |
| 固定资产(元) | 190,205.51 | 197,038.76 | 205,863.48 | 230,274.66 | 267,793.66 |
| 资产总计(元) | 19,713,522.30 | 18,670,201.96 | 14,670,976.97 | 15,131,630.53 | 5,381,559.80 |
| 流动负债(元) | 15,645,922.30 | 14,372,134.46 | 14,931,900.25 | 12,472,645.21 | 14,953,169.38 |
| 非流动负债(元) | 349,581.57 | 482,156.06 | - | - | - |
| 负债合计(元) | 15,995,503.87 | 14,854,290.52 | 14,931,900.25 | 12,472,645.21 | 14,953,169.38 |
| 股东权益(元) | 3,718,018.43 | 3,815,911.44 | -260,923.28 | 2,658,985.32 | -9,571,609.58 |
| 归属母公司股东的权益(元) | 3,718,018.43 | 3,815,911.44 | -260,923.28 | 2,658,985.32 | -9,571,609.58 |
| 资本公积(元) | 1,767,084.98 | 1,767,084.98 | 1,767,084.98 | 1,767,084.98 | 1,767,084.98 |
| 未分配利润(元) | -4,984,484.17 | -4,884,328.33 | -8,867,701.58 | -6,039,507.16 | -18,268,719.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,249,693.87 | 21,938,200.94 | 12,514,904.16 | 13,379,086.98 | 1,392,632.00 |
| 经营活动产生的现金净流量(元) | -1,100,352.56 | 7,169,885.89 | 3,364,024.61 | 4,057,118.94 | -2,513,009.08 |
| 购建固定无形长期资产支付的现金(元) | 29,439.52 | 7,676,000.00 | 5,885,629.00 | 3,236,359.00 | 36,359.00 |
| 投资活动产生的现金净流量(元) | -29,439.52 | -7,676,000.00 | -5,885,629.00 | -3,236,359.00 | -36,359.00 |
| 取得借款收到的现金(元) | - | 1,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -360,482.10 | -1,421,098.87 | -100,300.00 | 1,144,580.00 | 1,164,280.00 |
| 现金及现金等价物净增加(元) | -1,488,011.35 | -1,925,465.69 | -2,618,601.86 | 1,971,822.85 | -1,379,988.08 |
| 期末现金及现金等价物余额(元) | 386,121.82 | 1,874,133.17 | 1,180,997.00 | 3,799,598.86 | 447,787.93 |
| 折旧与摊销(元) | 1,433,284.88 | 1,902,351.56 | 449,304.90 | 108,857.07 | 54,319.55 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-29 |
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