| 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 | - | - | - | 0.01 |
| 每股收益 - 稀释(元) | -0.02 | - | - | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | - | - | - | 0.01 |
| 每股净资产BPS(元) | 0.16 | 0.18 | 0.18 | 0.18 | 0.19 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.12 | -0.09 | 0.08 | - |
| 每股营业收入(元) | 1.26 | 2.54 | 1.18 | 2.55 | 1.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.28 | 1.05 | 0.52 | 0.35 | 6.89 |
| 净资产收益率 - 加权(%) | -9.68 | 1.05 | 0.52 | 0.35 | 7.14 |
| 净资产收益率 - 平均(%) | -10.68 | 1.05 | 0.52 | 0.35 | 7.14 |
| 净资产收益率 - 扣除(%) | -12.16 | -1.66 | 0.44 | -4.26 | 4.58 |
| 总资产净利率 - 平均(%) | -1.95 | 0.21 | 0.11 | 0.06 | 1.30 |
| 销售净利率(%) | -1.47 | 0.08 | 0.08 | 0.02 | 0.99 |
| 资产负债率(%) | 83.64 | 79.62 | 75.94 | 80.54 | 81.80 |
| 资产周转率(倍) | 1.33 | 2.79 | 1.40 | 2.67 | 1.31 |
| 营业利润同比增长率(%) | -2,636.45 | -385.29 | -91.11 | 106.84 | 116.90 |
| 营业收入同比增长率(%) | 6.89 | -0.22 | -12.01 | -13.48 | 13.86 |
| 利润总额同比增长率(%) | -2,084.34 | 208.63 | -93.00 | 105.27 | 125.70 |
| 归属母公司股东的净利润同比增长率(%) | -2,054.82 | 205.41 | -92.90 | 105.32 | 125.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,591.81 | 60.56 | -90.95 | 32.55 | 116.91 |
| 总资产同比增长率(%) | 32.88 | -3.49 | -28.98 | -5.50 | 13.22 |
| 总负债同比增长率(%) | 46.36 | -4.60 | -34.07 | -6.81 | 8.85 |
| 净资产同比增长率(%) | -9.65 | 1.06 | -6.09 | 0.35 | 38.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,780,043.51 | 41,944,332.23 | 19,440,710.17 | 42,037,504.40 | 22,094,114.46 |
| 营业总成本(元) | 21,108,484.57 | 41,450,818.14 | 19,427,761.31 | 41,894,502.81 | 21,948,508.88 |
| 营业收入(元) | 20,780,043.51 | 41,944,332.23 | 19,440,710.17 | 42,037,504.40 | 22,094,114.46 |
| 营业利润(元) | -328,441.06 | -29,533.71 | 12,948.86 | 10,352.12 | 145,605.58 |
| 利润总额(元) | -304,741.55 | 31,541.23 | 15,357.31 | 10,219.61 | 219,412.43 |
| 净利润(元) | -304,741.55 | 31,541.23 | 15,357.31 | 10,219.61 | 219,412.43 |
| 归属母公司股东的净利润(元) | -304,741.55 | 31,550.29 | 15,589.27 | 10,330.45 | 219,516.57 |
| 非经常性损益(元) | 23,699.51 | 81,541.58 | 2,408.45 | 137,077.85 | 73,806.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -328,441.06 | -49,991.29 | 13,180.82 | -126,747.40 | 145,709.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 15,410,695.72 | 13,691,149.92 | 10,482,367.17 | 13,308,283.40 | 14,784,244.41 |
| 固定资产(元) | 106,501.43 | 132,261.36 | 99,323.98 | 115,958.79 | 153,862.44 |
| 资产总计(元) | 16,515,855.06 | 14,751,877.40 | 12,428,721.67 | 15,286,078.43 | 17,499,895.44 |
| 流动负债(元) | 13,774,974.87 | 11,644,156.70 | 9,083,730.74 | 11,956,444.81 | 13,095,815.77 |
| 非流动负债(元) | 38,855.82 | 101,006.93 | 354,461.08 | 354,461.08 | 1,219,714.31 |
| 负债合计(元) | 13,813,830.69 | 11,745,163.63 | 9,438,191.82 | 12,310,905.89 | 14,315,530.08 |
| 股东权益(元) | 2,702,024.37 | 3,006,713.77 | 2,990,529.85 | 2,975,172.54 | 3,184,365.36 |
| 归属母公司股东的权益(元) | 2,702,024.37 | 3,006,765.92 | 2,990,575.27 | 2,975,215.63 | 3,184,401.75 |
| 资本公积(元) | 1,073,146.10 | 1,073,146.10 | 1,073,146.10 | 1,073,146.10 | 1,073,146.10 |
| 未分配利润(元) | -14,871,121.73 | -14,566,380.18 | -14,582,570.83 | -14,597,930.47 | -14,388,744.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | - | - | 20,872,942.01 | 44,149,195.83 | 23,185,772.92 |
| 经营活动产生的现金净流量(元) | 1,041,349.06 | -1,908,825.42 | -1,425,815.40 | 1,323,074.17 | 15,538.37 |
| 购建固定无形长期资产支付的现金(元) | 29,773.23 | 35,955.38 | 11,503.54 | 26,705.98 | 26,705.98 |
| 投资活动产生的现金净流量(元) | -29,773.23 | -35,955.38 | -11,503.54 | -26,705.98 | -26,705.98 |
| 筹资活动产生的现金净流量(元) | - | -1,160,090.05 | -1,598,400.00 | -1,239,156.81 | -110,000.00 |
| 现金及现金等价物净增加(元) | 1,011,575.83 | -3,104,870.85 | -3,035,718.94 | 57,211.38 | -121,167.61 |
| 期末现金及现金等价物余额(元) | 5,563,355.75 | 2,001,804.86 | 2,070,956.77 | 5,106,675.71 | 4,928,296.72 |
| 折旧与摊销(元) | - | 1,057,738.93 | 72,555.51 | 1,039,768.02 | 96,553.67 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-31 | 2023-04-21 | 2022-08-26 |
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