| 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 | -0.03 | -0.62 | -0.05 |
| 每股收益 - 稀释(元) | - | -0.02 | -0.03 | -0.62 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | - | -0.02 | -0.03 | -0.62 | -0.05 |
| 每股净资产BPS(元) | 0.36 | 0.34 | 0.35 | 0.38 | 0.94 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.01 | -0.05 | -0.10 | -0.14 |
| 每股营业收入(元) | 0.06 | 0.18 | 0.08 | 0.14 | 0.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.30 | -6.82 | -7.25 | -163.12 | -5.59 |
| 净资产收益率 - 加权(%) | 0.30 | -6.60 | -8.74 | -89.84 | -5.43 |
| 净资产收益率 - 平均(%) | 0.30 | -6.60 | -7.00 | -89.84 | -5.43 |
| 净资产收益率 - 扣除(%) | 0.22 | -6.90 | -7.26 | -157.28 | -3.65 |
| 总资产净利率 - 平均(%) | 0.18 | -2.73 | -4.58 | -63.99 | -5.03 |
| 总资产报酬率ROA(%) | 0.55 | -2.70 | -4.25 | -61.73 | -5.79 |
| 投入资本回报率ROIC(%) | 0.72 | -3.89 | -5.92 | -78.03 | -5.13 |
| 销售毛利率(%) | 77.27 | 50.19 | 22.52 | 3.55 | 14.09 |
| 销售净利率(%) | 1.82 | -10.05 | -37.79 | -444.17 | -119.51 |
| 资产负债率(%) | 44.20 | 42.58 | 41.41 | 52.29 | 16.10 |
| 资产周转率(倍) | 0.10 | 0.27 | 0.12 | 0.14 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.77 | 245.55 | 160.71 | 87.55 | 151.30 |
| 营业利润同比增长率(%) | 101.85 | 97.03 | 57.15 | -1,504.75 | -592.32 |
| 营业收入同比增长率(%) | -27.24 | 28.89 | 62.43 | -87.44 | -79.16 |
| 利润总额同比增长率(%) | 103.53 | 97.03 | 57.16 | -1,509.79 | -592.50 |
| 归属母公司股东的净利润同比增长率(%) | 104.13 | 96.09 | 51.39 | -1,853.57 | -320.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 103.03 | 95.89 | 25.45 | -4,434.40 | -607.76 |
| 总资产同比增长率(%) | 9.08 | -21.16 | -49.41 | -38.24 | -2.54 |
| 总负债同比增长率(%) | 16.44 | -35.80 | 30.15 | 72.04 | -8.46 |
| 净资产同比增长率(%) | 0.70 | -6.39 | -62.55 | -61.99 | -0.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 804,651.17 | 2,540,978.66 | 1,105,873.79 | 1,971,471.66 | 680,833.17 |
| 营业总成本(元) | 730,422.25 | 2,925,359.98 | 1,723,888.20 | 3,865,464.76 | 1,488,662.63 |
| 营业收入(元) | 804,651.17 | 2,540,978.66 | 1,105,873.79 | 1,971,471.66 | 680,833.17 |
| 营业利润(元) | 7,690.69 | -252,074.44 | -416,482.40 | -8,489,947.18 | -971,921.92 |
| 利润总额(元) | 14,689.18 | -252,582.54 | -416,488.39 | -8,490,275.63 | -972,267.87 |
| 净利润(元) | 14,673.97 | -255,381.13 | -417,949.56 | -8,756,741.95 | -813,640.75 |
| 归属母公司股东的净利润(元) | 14,673.97 | -335,840.40 | -355,728.62 | -8,579,241.99 | -731,786.34 |
| 非经常性损益(元) | 3,876.78 | 4,094.29 | 174.53 | -307,252.28 | -254,409.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,797.19 | -339,934.69 | -355,903.44 | -8,271,989.71 | -477,377.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 7,172,838.06 | 7,735,352.80 | 7,124,944.65 | 9,607,382.53 | 13,977,654.09 |
| 固定资产(元) | 21,335.59 | 24,169.21 | 26,132.52 | 27,165.03 | 28,926.14 |
| 长期股权投资(元) | 1,000,000.00 | - | - | - | - |
| 资产总计(元) | 8,504,180.40 | 8,237,782.86 | 7,796,130.95 | 10,449,316.61 | 15,409,242.99 |
| 流动负债(元) | 3,759,215.97 | 3,507,492.40 | 3,228,408.92 | 5,463,645.02 | 2,480,470.20 |
| 负债合计(元) | 3,759,215.97 | 3,507,492.40 | 3,228,408.92 | 5,463,645.02 | 2,480,470.20 |
| 股东权益(元) | 4,744,964.43 | 4,730,290.46 | 4,567,722.03 | 4,985,671.59 | 12,928,772.79 |
| 归属母公司股东的权益(元) | 4,938,346.99 | 4,923,673.02 | 4,903,784.80 | 5,259,513.42 | 13,092,481.61 |
| 资本公积(元) | 2,341,949.77 | 2,341,949.77 | 2,341,949.77 | 2,341,949.77 | 2,327,462.31 |
| 未分配利润(元) | -11,303,602.78 | -11,318,276.75 | -11,338,164.97 | -10,982,436.35 | -3,134,980.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 883,267.33 | 6,239,420.56 | 1,777,271.31 | 1,726,023.99 | 1,030,133.18 |
| 经营活动产生的现金净流量(元) | -924,419.88 | 134,720.13 | -626,988.94 | -1,347,734.67 | -1,965,140.49 |
| 购建固定无形长期资产支付的现金(元) | - | 2,203.54 | 1,452.21 | 13,000.00 | 13,000.00 |
| 投资支付的现金(元) | - | 380,000.00 | - | 8,356.45 | 355.03 |
| 投资活动产生的现金净流量(元) | - | 73,796.46 | -1,452.21 | 1,175,554.05 | 1,180,428.60 |
| 筹资活动产生的现金净流量(元) | -31,313.33 | 13,014.95 | -31,445.00 | -376,882.12 | -338,697.75 |
| 现金及现金等价物净增加(元) | -955,733.21 | 221,531.54 | -659,886.15 | -549,062.74 | -1,123,409.64 |
| 期末现金及现金等价物余额(元) | 73,760.49 | 1,029,493.70 | 148,076.01 | 807,962.16 | 233,615.26 |
| 折旧与摊销(元) | 171,087.72 | 1,666,595.96 | 170,738.82 | 344,649.42 | 171,905.00 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-30 | 2023-04-19 | 2022-08-31 |
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