| 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 | -0.08 | -0.08 | -0.23 | -0.16 |
| 每股收益 - 稀释(元) | 0.01 | -0.08 | -0.08 | -0.23 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.08 | -0.08 | -0.23 | -0.16 |
| 每股净资产BPS(元) | 0.17 | 0.16 | -0.46 | -0.35 | -0.32 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.25 | 0.03 | -0.29 | -0.10 |
| 每股营业收入(元) | 1.49 | 1.24 | 0.41 | 0.03 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.44 | -48.33 | - | - | - |
| 净资产收益率 - 加权(%) | 4.54 | - | - | - | - |
| 净资产收益率 - 平均(%) | 4.54 | - | - | - | - |
| 净资产收益率 - 扣除(%) | 4.00 | -51.20 | - | - | - |
| 总资产净利率 - 平均(%) | 0.23 | -4.90 | -10.45 | -28.24 | -16.26 |
| 总资产报酬率ROA(%) | 0.23 | -5.38 | -10.46 | -28.25 | -16.28 |
| 投入资本回报率ROIC(%) | 4.02 | 84.82 | 17.78 | 83.29 | 64.53 |
| 销售毛利率(%) | 11.94 | 4.59 | 22.79 | 1.31 | - |
| 销售净利率(%) | 0.51 | -6.36 | -18.35 | -734.99 | -3,260.84 |
| 资产负债率(%) | 95.79 | 93.74 | 160.83 | 156.66 | 132.44 |
| 资产周转率(倍) | 0.46 | 0.77 | 0.57 | 0.04 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.09 | 106.29 | 150.99 | 110.00 | -653.93 |
| 营业利润同比增长率(%) | 109.11 | 64.00 | 52.62 | 45.56 | 10.73 |
| 营业收入同比增长率(%) | 261.31 | 3,839.73 | 8,319.08 | -85.23 | -92.95 |
| 利润总额同比增长率(%) | 110.06 | 65.93 | 52.63 | 46.69 | 10.72 |
| 归属母公司股东的净利润同比增长率(%) | 110.06 | 65.83 | 52.63 | 53.44 | -20.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 109.06 | 65.59 | 52.63 | 51.64 | -17.85 |
| 总资产同比增长率(%) | 417.74 | 270.10 | -24.50 | -28.23 | -24.36 |
| 总负债同比增长率(%) | 208.36 | 121.45 | -8.32 | -4.39 | 17.51 |
| 净资产同比增长率(%) | 137.34 | 142.73 | -42.21 | -135.28 | -259.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,907,357.42 | 9,913,727.45 | 3,295,566.50 | 251,635.00 | 39,144.00 |
| 营业总成本(元) | 11,852,283.86 | 11,006,588.71 | 3,778,705.69 | 2,250,871.24 | 1,248,338.68 |
| 营业收入(元) | 11,907,357.42 | 9,913,727.45 | 3,295,566.50 | 251,635.00 | 39,144.00 |
| 营业利润(元) | 55,073.56 | -679,964.33 | -604,639.08 | -1,888,798.78 | -1,276,271.89 |
| 利润总额(元) | 60,799.38 | -630,049.19 | -604,639.08 | -1,849,498.78 | -1,276,421.89 |
| 净利润(元) | 60,799.38 | -630,049.19 | -604,639.08 | -1,849,498.78 | -1,276,421.89 |
| 归属母公司股东的净利润(元) | 60,798.82 | -631,957.37 | -604,639.08 | -1,849,687.91 | -1,276,548.26 |
| 非经常性损益(元) | 6,007.24 | 37,558.75 | - | 96,083.27 | -127.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 54,791.58 | -669,516.12 | -604,639.08 | -1,945,771.18 | -1,276,420.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,573,722.21 | 19,285,482.90 | 5,135,604.42 | 4,449,049.35 | 6,965,851.60 |
| 固定资产(元) | 88,998.91 | 88,998.91 | 255,285.21 | 308,953.67 | 375,411.39 |
| 资产总计(元) | 31,546,842.77 | 20,258,603.46 | 6,093,139.63 | 5,473,753.02 | 8,070,512.99 |
| 流动负债(元) | 30,217,638.61 | 18,990,198.68 | 9,799,324.74 | 8,575,299.05 | 10,688,982.13 |
| 负债合计(元) | 30,217,638.61 | 18,990,198.68 | 9,799,324.74 | 8,575,299.05 | 10,688,982.13 |
| 股东权益(元) | 1,329,204.16 | 1,268,404.78 | -3,706,185.11 | -3,101,546.03 | -2,618,469.14 |
| 归属母公司股东的权益(元) | 1,368,399.47 | 1,307,600.65 | -3,665,081.06 | -3,060,441.98 | -2,577,302.33 |
| 资本公积(元) | 5,809,502.36 | 5,809,502.36 | 809,502.36 | 809,502.36 | 719,502.36 |
| 未分配利润(元) | -12,441,102.89 | -12,501,901.71 | -12,474,583.42 | -11,869,944.34 | -11,296,804.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,180,738.13 | 10,536,913.63 | 4,975,838.63 | 276,788.05 | -255,974.39 |
| 经营活动产生的现金净流量(元) | -1,380,842.61 | -1,970,789.42 | 219,058.77 | -2,288,714.45 | -812,088.96 |
| 购建固定无形长期资产支付的现金(元) | - | 14,159.29 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -14,159.29 | - | - | - |
| 吸收投资收到的现金(元) | - | 5,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 10,000,000.00 | 4,995,732.84 | - | - | - |
| 现金及现金等价物净增加(元) | 8,619,157.39 | 3,010,784.13 | 219,058.77 | -2,288,714.45 | -812,088.96 |
| 期末现金及现金等价物余额(元) | 11,652,613.25 | 3,031,547.68 | 1,716,447.81 | 20,763.55 | 1,497,389.04 |
| 折旧与摊销(元) | - | 1,433,344.25 | 81,327.75 | 161,908.16 | 81,950.44 |
| 公告日期 | 2024-08-27 | 2024-04-12 | 2023-08-22 | 2023-04-27 | 2022-08-25 |
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