| 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) | 1.20 | -2.41 | -0.04 | -0.82 | -0.03 |
| 每股收益 - 稀释(元) | 1.20 | -2.41 | -0.04 | -0.82 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 1.20 | -2.41 | -0.04 | -0.82 | -0.03 |
| 每股净资产BPS(元) | 1.33 | 0.13 | 2.57 | 2.53 | 2.96 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.16 | 0.07 | -1.10 | -0.87 |
| 每股营业收入(元) | 0.09 | 0.28 | 0.24 | 1.63 | 1.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 89.86 | -1,920.11 | -1.51 | -32.59 | -1.04 |
| 净资产收益率 - 加权(%) | 165.29 | -184.11 | -1.55 | -30.25 | -1.09 |
| 净资产收益率 - 平均(%) | 164.29 | -181.23 | -1.53 | -30.66 | -1.06 |
| 净资产收益率 - 扣除(%) | 89.88 | - | -1.51 | -32.62 | -1.07 |
| 总资产净利率 - 平均(%) | 59.65 | -94.72 | -1.41 | -21.41 | -0.92 |
| 总资产报酬率ROA(%) | 59.75 | -89.49 | -1.06 | -22.16 | -0.85 |
| 投入资本回报率ROIC(%) | 176.41 | -162.20 | -1.67 | -30.48 | -1.30 |
| 销售毛利率(%) | 89.60 | 38.48 | 85.78 | 21.31 | 27.91 |
| 销售净利率(%) | 1,270.21 | -857.30 | -22.57 | -55.38 | -4.20 |
| 资产负债率(%) | 53.45 | 99.54 | 38.36 | 34.35 | 39.13 |
| 资产周转率(倍) | 0.05 | 0.11 | 0.06 | 0.39 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 386.21 | 117.25 | 87.61 | 97.26 | 86.63 |
| 营业利润同比增长率(%) | 2,586.80 | -143.64 | -9.39 | -3,394.92 | -124.22 |
| 营业收入同比增长率(%) | -61.20 | -82.60 | -76.75 | -62.35 | -41.00 |
| 利润总额同比增长率(%) | 2,575.02 | -143.97 | -9.58 | -1,760.56 | -119.92 |
| 归属母公司股东的净利润同比增长率(%) | 3,176.01 | -191.85 | -26.48 | -3,525.00 | -115.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3,193.94 | - | -22.21 | -1,054.18 | -130.25 |
| 总资产同比增长率(%) | -35.38 | -62.42 | -16.89 | -20.63 | 17.36 |
| 总负债同比增长率(%) | -9.97 | 8.91 | -18.52 | -29.86 | 78.25 |
| 净资产同比增长率(%) | -48.19 | -95.01 | -13.05 | -19.35 | -2.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,159,776.89 | 6,521,889.31 | 5,567,109.47 | 37,491,659.00 | 23,940,003.08 |
| 营业总成本(元) | 3,733,991.01 | 21,292,749.13 | 6,727,825.39 | 45,166,589.98 | 24,950,277.88 |
| 营业收入(元) | 2,159,776.89 | 6,521,889.31 | 5,567,109.47 | 37,491,659.00 | 23,940,003.08 |
| 营业利润(元) | 27,460,566.36 | -52,182,523.96 | -1,104,254.26 | -21,417,618.98 | -1,009,425.72 |
| 利润总额(元) | 27,454,262.32 | -53,075,339.23 | -1,109,253.24 | -21,754,776.12 | -1,012,268.88 |
| 净利润(元) | 27,433,615.35 | -55,911,996.09 | -1,256,373.44 | -20,762,169.92 | -1,004,806.19 |
| 归属母公司股东的净利润(元) | 27,575,507.50 | -55,370,069.81 | -896,468.83 | -18,971,994.93 | -708,790.76 |
| 非经常性损益(元) | -6,000.02 | - | -4,999.04 | 21,783.15 | 20,675.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,581,507.52 | - | -891,469.79 | -18,993,778.08 | -729,466.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 58,097,863.98 | 30,024,118.97 | 86,802,263.65 | 79,763,806.94 | 105,646,839.39 |
| 固定资产(元) | 140,501.23 | 198,845.01 | 283,317.06 | 415,148.62 | 518,151.56 |
| 长期股权投资(元) | - | - | - | 163,300.77 | 95,000.00 |
| 资产总计(元) | 59,738,793.08 | 32,249,241.37 | 92,442,070.59 | 85,812,120.50 | 111,231,308.61 |
| 流动负债(元) | 31,667,867.81 | 31,472,981.66 | 34,174,853.00 | 28,248,190.22 | 41,493,132.85 |
| 非流动负债(元) | 262,455.85 | 628,034.06 | 1,290,361.46 | 1,226,497.25 | 2,030,959.92 |
| 负债合计(元) | 31,930,323.66 | 32,101,015.72 | 35,465,214.46 | 29,474,687.47 | 43,524,092.77 |
| 股东权益(元) | 27,808,469.42 | 148,225.65 | 56,976,856.13 | 56,337,433.03 | 67,707,215.84 |
| 归属母公司股东的权益(元) | 30,685,829.61 | 2,883,693.69 | 59,222,790.85 | 58,222,619.22 | 68,107,716.05 |
| 资本公积(元) | 12,480,241.29 | 12,480,241.29 | 12,480,241.29 | 12,480,241.29 | 12,513,492.06 |
| 盈余公积(元) | 36,966.37 | 36,966.37 | 36,966.37 | 36,966.37 | 36,966.37 |
| 未分配利润(元) | -7,611,533.06 | -35,187,040.56 | 19,749,093.78 | 20,645,562.61 | 32,147,750.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,341,289.84 | 7,646,777.38 | 4,877,536.20 | 36,466,223.36 | 20,738,171.44 |
| 经营活动产生的现金净流量(元) | 1,578,825.91 | -3,689,168.68 | 1,646,711.81 | -25,227,117.88 | -20,103,601.76 |
| 购建固定无形长期资产支付的现金(元) | - | 22,500.00 | - | 74,034.59 | 45,713.46 |
| 投资支付的现金(元) | - | - | - | 95,000.00 | 95,000.00 |
| 投资活动产生的现金净流量(元) | - | -22,500.00 | - | -169,034.59 | -140,713.46 |
| 取得借款收到的现金(元) | - | 2,400,000.00 | 1,200,000.00 | 8,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,535,288.41 | 2,587,255.74 | -2,231,305.55 | 7,309,175.76 | 2,635,145.54 |
| 现金及现金等价物净增加(元) | 49,301.30 | -1,116,628.75 | -579,960.33 | -17,174,897.93 | -17,063,532.29 |
| 期末现金及现金等价物余额(元) | 249,198.22 | 126,642.16 | 663,310.58 | 1,243,270.91 | 1,354,636.55 |
| 折旧与摊销(元) | - | 1,332,308.97 | 676,414.22 | 1,482,341.93 | 792,950.90 |
| 公告日期 | 2024-08-29 | 2024-06-28 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
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