| 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) | - | -0.06 | -0.04 | -0.15 | -0.14 |
| 每股收益 - 稀释(元) | - | -0.06 | -0.04 | -0.15 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | - | -0.04 | -0.04 | -0.14 | -0.14 |
| 每股净资产BPS(元) | 1.17 | 1.17 | 1.18 | 3.06 | 1.58 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.01 | -0.13 | -0.43 | -0.12 |
| 每股营业收入(元) | 0.20 | 0.42 | 0.22 | 1.16 | 0.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.20 | -3.46 | -3.74 | -4.54 | -9.05 |
| 净资产收益率 - 加权(%) | -0.20 | -3.36 | -3.67 | -9.28 | -8.66 |
| 净资产收益率 - 平均(%) | -0.20 | -3.38 | -3.67 | -6.00 | -8.66 |
| 净资产收益率 - 扣除(%) | -0.22 | -4.75 | -3.80 | -5.27 | -9.80 |
| 总资产净利率 - 平均(%) | -0.17 | -2.66 | -2.90 | -4.14 | -5.10 |
| 总资产报酬率ROA(%) | -0.65 | -3.38 | -3.67 | -3.81 | -5.99 |
| 投入资本回报率ROIC(%) | -0.42 | -3.46 | -3.64 | -5.11 | -6.91 |
| 销售毛利率(%) | 61.14 | 41.61 | 68.25 | 38.23 | 74.90 |
| 销售净利率(%) | -1.16 | -9.62 | -19.78 | -11.95 | -28.49 |
| 资产负债率(%) | 15.38 | 13.70 | 12.95 | 27.61 | 45.25 |
| 资产周转率(倍) | 0.15 | 0.28 | 0.15 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.36 | 131.08 | 59.38 | 86.64 | 43.98 |
| 营业利润同比增长率(%) | 88.46 | 7.96 | 13.96 | 58.89 | 30.25 |
| 营业收入同比增长率(%) | -11.04 | -9.57 | 22.12 | -13.75 | -28.97 |
| 利润总额同比增长率(%) | 88.46 | 7.85 | 13.97 | 58.98 | 30.28 |
| 归属母公司股东的净利润同比增长率(%) | 94.79 | 27.23 | 15.20 | 45.59 | 27.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 94.34 | 13.97 | 20.42 | 42.54 | 22.34 |
| 总资产同比增长率(%) | 1.68 | -19.92 | 29.17 | 70.76 | -15.40 |
| 总负债同比增长率(%) | 20.80 | -60.26 | -63.04 | 28.36 | -15.52 |
| 净资产同比增长率(%) | -1.16 | -4.53 | 105.37 | 95.37 | -15.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,996,796.35 | 12,713,148.18 | 6,741,281.48 | 14,058,078.50 | 5,520,186.34 |
| 营业总成本(元) | 6,772,468.67 | 14,204,856.98 | 7,139,077.44 | 16,805,088.39 | 7,327,352.80 |
| 营业收入(元) | 5,996,796.35 | 12,713,148.18 | 6,741,281.48 | 14,058,078.50 | 5,520,186.34 |
| 营业利润(元) | -186,510.99 | -1,452,911.79 | -1,616,208.96 | -1,578,526.44 | -1,878,512.69 |
| 利润总额(元) | -186,529.58 | -1,453,360.35 | -1,616,208.96 | -1,577,130.62 | -1,878,570.32 |
| 净利润(元) | -69,448.45 | -1,222,631.94 | -1,333,554.84 | -1,680,205.40 | -1,572,606.62 |
| 归属母公司股东的净利润(元) | -69,448.45 | -1,222,631.94 | -1,333,554.84 | -1,680,205.40 | -1,572,606.62 |
| 非经常性损益(元) | 7,266.17 | 455,395.34 | 21,549.70 | 270,309.85 | 130,197.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -76,714.62 | -1,678,027.28 | -1,355,104.54 | -1,950,515.25 | -1,702,803.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,041,720.32 | 38,176,089.72 | 37,595,716.30 | 48,377,240.26 | 28,501,398.09 |
| 固定资产(元) | 4,302.42 | 4,456.32 | 13,656.79 | 13,656.79 | 16,553.59 |
| 资产总计(元) | 41,680,011.09 | 40,949,477.16 | 40,990,087.48 | 51,133,375.25 | 31,732,468.81 |
| 流动负债(元) | 6,036,039.40 | 5,610,146.22 | 5,306,384.66 | 13,996,519.01 | 14,113,477.95 |
| 非流动负债(元) | 374,089.20 | - | - | 119,598.58 | 243,934.52 |
| 负债合计(元) | 6,410,128.60 | 5,610,146.22 | 5,306,384.66 | 14,116,117.59 | 14,357,412.47 |
| 股东权益(元) | 35,269,882.49 | 35,339,330.94 | 35,683,702.82 | 37,017,257.66 | 17,375,056.34 |
| 归属母公司股东的权益(元) | 35,269,882.49 | 35,339,330.94 | 35,683,702.82 | 37,017,257.66 | 17,375,056.34 |
| 资本公积(元) | 3,547,869.77 | 3,547,869.77 | 3,547,869.77 | 21,697,869.77 | 2,999,567.88 |
| 盈余公积(元) | 191,269.23 | 191,269.23 | 191,269.23 | 191,269.23 | 191,269.23 |
| 未分配利润(元) | 2,433,999.73 | 2,503,448.18 | 2,392,353.28 | 3,725,908.12 | 3,833,506.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,378,329.44 | 16,664,953.99 | 4,003,279.88 | 12,179,706.65 | 2,427,524.13 |
| 经营活动产生的现金净流量(元) | -860,011.85 | 317,141.05 | -4,045,023.26 | -5,193,134.50 | -1,329,698.03 |
| 投资支付的现金(元) | - | 600,000.00 | 600,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 6,034,175.88 | -21,563,707.00 | -5,600,000.00 | 120,715.76 | 120,715.76 |
| 吸收投资收到的现金(元) | - | - | - | 20,020,000.00 | - |
| 取得借款收到的现金(元) | - | 1,010,000.00 | 1,010,000.00 | 6,870,000.00 | 5,860,000.00 |
| 筹资活动产生的现金净流量(元) | - | -7,238,240.18 | -7,238,240.18 | 23,878,790.45 | 248,719.84 |
| 现金及现金等价物净增加(元) | 5,174,164.03 | -28,484,806.13 | -16,883,263.44 | 18,806,371.71 | -960,262.43 |
| 期末现金及现金等价物余额(元) | 19,224,305.12 | 14,050,141.09 | 25,651,683.78 | 42,534,947.22 | 22,768,313.08 |
| 折旧与摊销(元) | 242,420.40 | 474,529.60 | 236,972.36 | 397,725.77 | 995,301.20 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
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