| 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) | -0.62 | 0.13 | 0.01 | 0.20 | 0.68 |
| 每股收益 - 稀释(元) | -0.62 | 0.13 | 0.01 | 0.20 | 0.68 |
| 每股收益 - 期末股本摊薄(元) | -0.62 | 0.13 | 0.01 | 0.20 | 0.68 |
| 每股净资产BPS(元) | 3.54 | 4.17 | 4.04 | 4.70 | 4.91 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.34 | 0.44 | -0.14 | -0.10 |
| 每股营业收入(元) | 0.11 | 0.23 | 0.11 | 0.22 | 0.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -17.53 | 3.21 | 0.29 | 4.51 | 13.79 |
| 净资产收益率 - 加权(%) | -16.11 | -2.84 | -5.80 | 10.08 | 14.34 |
| 净资产收益率 - 平均(%) | -16.11 | 3.02 | 0.28 | 4.46 | 14.34 |
| 净资产收益率 - 扣除(%) | 0.81 | 5.95 | 5.97 | 2.27 | 0.57 |
| 总资产净利率 - 平均(%) | -16.07 | 3.00 | 0.28 | 4.33 | 13.80 |
| 总资产报酬率ROA(%) | -17.02 | 2.94 | 0.17 | 4.31 | 14.07 |
| 投入资本回报率ROIC(%) | -16.17 | 2.90 | 0.19 | 4.31 | 14.25 |
| 销售毛利率(%) | 98.52 | 98.29 | 99.12 | 97.92 | 99.54 |
| 销售净利率(%) | -548.65 | 59.05 | 10.48 | 88.95 | 551.89 |
| 资产负债率(%) | 0.06 | 0.41 | 0.21 | 0.26 | 2.50 |
| 资产周转率(倍) | 0.03 | 0.05 | 0.03 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 212.00 | 229.67 | 459.33 | - | - |
| 营业利润同比增长率(%) | -6,128.33 | -71.61 | -98.43 | -52.60 | 905.54 |
| 营业收入同比增长率(%) | - | 0.84 | -7.69 | -8.46 | 160.00 |
| 利润总额同比增长率(%) | -6,118.52 | -71.52 | -98.43 | -52.38 | 906.53 |
| 归属母公司股东的净利润同比增长率(%) | -5,335.61 | -71.26 | -98.25 | -52.20 | 959.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -88.36 | 146.17 | 768.27 | 31.79 | 252.50 |
| 总资产同比增长率(%) | -12.48 | -11.30 | -19.53 | -6.90 | 20.52 |
| 总负债同比增长率(%) | -75.67 | -6.94 | -93.30 | -95.12 | - |
| 净资产同比增长率(%) | -12.35 | -6.01 | -17.63 | -2.21 | 17.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 566,037.74 | 1,132,075.44 | 566,037.72 | 1,122,641.48 | 613,207.53 |
| 营业总成本(元) | 452,590.63 | 787,741.96 | 333,697.70 | 604,729.20 | 475,369.18 |
| 营业收入(元) | 566,037.74 | 1,132,075.44 | 566,037.72 | 1,122,641.48 | 613,207.53 |
| 营业利润(元) | -3,278,152.39 | 676,528.56 | 54,379.08 | 1,021,634.56 | 3,467,635.12 |
| 利润总额(元) | -3,277,566.26 | 679,840.83 | 54,457.97 | 1,026,243.99 | 3,471,030.08 |
| 净利润(元) | -3,105,571.18 | 668,457.63 | 59,316.30 | 998,603.37 | 3,384,254.33 |
| 归属母公司股东的净利润(元) | -3,105,571.18 | 668,457.63 | 59,316.30 | 998,603.37 | 3,384,254.33 |
| 非经常性损益(元) | -3,249,018.29 | -603,765.41 | -2,475,131.85 | 1,822,731.54 | 3,245,202.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 143,447.11 | 1,238,194.63 | 1,207,340.02 | 502,979.96 | 139,051.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 17,459,858.90 | 20,823,272.48 | 20,215,275.02 | 22,152,263.92 | 25,171,783.49 |
| 固定资产(元) | 11,514.50 | 13,797.92 | 6,913.20 | 2,133.20 | 2,904.76 |
| 资产总计(元) | 17,730,701.57 | 20,912,320.40 | 20,259,063.22 | 22,216,272.12 | 25,174,688.25 |
| 流动负债(元) | 10,269.31 | 47,329.27 | 32,793.28 | 19,460.15 | 568,323.75 |
| 非流动负债(元) | - | 38,987.69 | 9,407.83 | 39,266.16 | 61,929.93 |
| 负债合计(元) | 10,269.31 | 86,316.96 | 42,201.11 | 58,726.31 | 630,253.68 |
| 股东权益(元) | 17,720,432.26 | 20,826,003.44 | 20,216,862.11 | 22,157,545.81 | 24,544,434.57 |
| 归属母公司股东的权益(元) | 17,720,432.26 | 20,826,003.44 | 20,216,862.11 | 22,157,545.81 | 24,544,434.57 |
| 资本公积(元) | 14,661,072.37 | 14,661,072.37 | 14,661,072.37 | 14,661,072.37 | 14,661,072.37 |
| 盈余公积(元) | 1,008,053.55 | 1,008,053.55 | 941,207.79 | 941,207.79 | 841,347.45 |
| 未分配利润(元) | -2,948,693.66 | 156,877.52 | -385,418.05 | 1,555,265.65 | 4,042,014.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,200,000.00 | 2,600,000.00 | 2,600,000.00 | - | - |
| 经营活动产生的现金净流量(元) | 675,885.92 | 1,723,275.01 | 2,206,072.19 | -711,538.68 | -517,948.00 |
| 购建固定无形长期资产支付的现金(元) | 59,700.00 | 15,580.00 | 15,580.00 | - | - |
| 投资支付的现金(元) | 10,282,500.00 | 15,382,534.00 | 7,316,718.49 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -293,898.04 | -2,024,435.56 | -2,316,172.38 | 1,488,227.41 | -8,624,270.17 |
| 筹资活动产生的现金净流量(元) | - | -2,000,000.00 | -2,000,000.00 | -1,500,000.00 | -1,500,000.00 |
| 现金及现金等价物净增加(元) | 381,987.88 | -2,301,160.55 | -2,110,100.19 | -723,311.27 | -10,642,218.17 |
| 期末现金及现金等价物余额(元) | 14,847,033.40 | 14,465,045.52 | 14,656,105.88 | 16,766,206.07 | 6,847,299.17 |
| 折旧与摊销(元) | - | 2,035.63 | - | 2,827.55 | 2,055.99 |
| 公告日期 | 2024-08-13 | 2024-04-26 | 2023-08-22 | 2023-04-26 | 2022-08-24 |
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