| 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) | -0.03 | -0.55 | -0.08 | 0.06 | 0.23 |
| 每股收益 - 稀释(元) | -0.03 | -0.55 | -0.08 | 0.06 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.55 | -0.08 | 0.06 | 0.23 |
| 每股净资产BPS(元) | 1.13 | 1.20 | 1.69 | 1.75 | 1.91 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 1.00 | -0.12 | 0.31 | -0.11 |
| 每股营业收入(元) | 0.04 | 0.63 | 0.02 | 2.48 | 1.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.84 | -46.10 | -4.54 | 3.69 | 11.83 |
| 净资产收益率 - 加权(%) | -2.70 | -37.46 | -4.48 | 3.76 | 12.58 |
| 净资产收益率 - 平均(%) | -2.75 | -37.46 | -4.46 | 3.76 | 12.58 |
| 净资产收益率 - 扣除(%) | -3.41 | -56.02 | -4.54 | -9.60 | 11.83 |
| 总资产净利率 - 平均(%) | -1.16 | -17.25 | -2.15 | 1.63 | 5.66 |
| 总资产报酬率ROA(%) | -0.63 | -18.53 | -1.83 | 0.59 | 6.18 |
| 投入资本回报率ROIC(%) | -0.89 | -26.67 | -2.63 | 3.59 | 8.99 |
| 销售毛利率(%) | 86.73 | 31.39 | 60.12 | 35.81 | 32.15 |
| 销售净利率(%) | -75.81 | -88.19 | -349.64 | 2.61 | 13.06 |
| 资产负债率(%) | 58.39 | 57.03 | 51.80 | 51.58 | 47.81 |
| 资产周转率(倍) | 0.02 | 0.20 | 0.01 | 0.62 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 250.63 | 213.34 | 1,229.74 | 82.74 | 61.41 |
| 营业利润同比增长率(%) | 49.93 | -203.78 | -131.61 | 82.40 | 132.68 |
| 营业收入同比增长率(%) | 92.14 | -74.69 | -98.73 | 43.81 | 410.53 |
| 利润总额同比增长率(%) | 58.34 | -9,446.83 | -133.92 | 99.42 | 141.87 |
| 归属母公司股东的净利润同比增长率(%) | 58.34 | -954.44 | -133.92 | 107.54 | 141.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.93 | -299.22 | -133.92 | 83.68 | 130.45 |
| 总资产同比增长率(%) | -22.84 | -22.88 | -4.25 | -16.53 | -33.46 |
| 总负债同比增长率(%) | -13.02 | -14.73 | 3.75 | -29.51 | -50.00 |
| 净资产同比增长率(%) | -33.39 | -31.55 | -11.58 | 3.83 | -4.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 210,964.85 | 3,133,667.07 | 109,799.06 | 12,383,567.76 | 8,663,749.80 |
| 营业总成本(元) | 403,172.22 | 3,193,879.69 | 623,208.31 | 11,676,835.03 | 7,502,676.87 |
| 营业收入(元) | 210,964.85 | 3,133,667.07 | 109,799.06 | 12,383,567.76 | 8,663,749.80 |
| 营业利润(元) | -192,207.37 | -3,202,915.64 | -383,907.25 | -1,054,353.65 | 1,214,698.74 |
| 利润总额(元) | -159,942.23 | -2,763,433.12 | -383,906.26 | -28,946.09 | 1,131,801.96 |
| 净利润(元) | -159,942.23 | -2,763,433.12 | -383,906.26 | 323,404.37 | 1,131,801.96 |
| 归属母公司股东的净利润(元) | -159,942.23 | -2,763,287.09 | -383,906.26 | 323,404.37 | 1,131,801.96 |
| 非经常性损益(元) | 32,265.14 | 594,797.29 | 0.99 | 1,164,570.82 | 6.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -192,207.37 | -3,358,084.38 | -383,907.25 | -841,166.45 | 1,131,795.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,264,620.50 | 12,657,096.59 | 16,160,515.05 | 16,675,560.57 | 16,873,655.13 |
| 固定资产(元) | 50,577.34 | 65,870.72 | 162,761.43 | 184,793.10 | 117,448.54 |
| 资产总计(元) | 13,541,182.58 | 13,948,952.05 | 17,549,261.22 | 18,086,338.41 | 18,327,713.77 |
| 流动负债(元) | 4,706,584.58 | 4,454,709.84 | 5,590,586.49 | 9,328,663.08 | 4,761,640.85 |
| 非流动负债(元) | 3,200,000.00 | 3,500,000.00 | 3,500,000.00 | - | 4,000,000.00 |
| 负债合计(元) | 7,906,584.58 | 7,954,709.84 | 9,090,586.49 | 9,328,663.08 | 8,761,640.85 |
| 股东权益(元) | 5,634,598.00 | 5,994,242.21 | 8,458,674.73 | 8,757,675.33 | 9,566,072.92 |
| 归属母公司股东的权益(元) | 5,634,598.00 | 5,994,388.24 | 8,458,674.73 | 8,757,675.33 | 9,566,072.92 |
| 资本公积(元) | 412,157.39 | 412,157.39 | 412,157.39 | 412,157.39 | 412,157.39 |
| 盈余公积(元) | 763,480.62 | 763,480.62 | 763,480.62 | 763,480.62 | 731,140.18 |
| 未分配利润(元) | -541,040.01 | -181,249.77 | 2,283,036.72 | 2,582,037.32 | 3,422,775.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 528,750.00 | 6,685,315.08 | 1,350,245.00 | 10,245,994.52 | 5,319,977.50 |
| 经营活动产生的现金净流量(元) | 1,675,862.24 | 4,991,306.84 | -611,846.26 | 1,558,333.42 | -566,111.37 |
| 购建固定无形长期资产支付的现金(元) | - | 31,836.00 | 8,190.00 | - | 429,184.02 |
| 投资活动产生的现金净流量(元) | - | -4,247,836.00 | -8,190.00 | - | -227,919.02 |
| 取得借款收到的现金(元) | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -362,242.92 | 293,806.87 | 500,000.00 | -2,384,908.83 | -72,483.33 |
| 现金及现金等价物净增加(元) | 1,313,619.32 | 1,037,277.71 | -120,036.26 | -826,575.41 | -866,513.72 |
| 期末现金及现金等价物余额(元) | 2,482,038.07 | 1,168,418.75 | 11,104.78 | 131,141.04 | 91,202.73 |
| 折旧与摊销(元) | - | 58,000.16 | 30,050.67 | 1,075,105.52 | 1,091,253.80 |
| 公告日期 | 2024-08-13 | 2024-04-29 | 2023-08-09 | 2023-06-30 | 2022-08-17 |
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