| 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) | 0.04 | -0.81 | 0.06 | -1.67 | -1.55 |
| 每股收益 - 稀释(元) | 0.04 | -0.81 | 0.06 | -1.67 | -1.55 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.81 | 0.06 | -1.67 | -1.55 |
| 每股净资产BPS(元) | 0.15 | 0.11 | 0.22 | 0.15 | 0.34 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 0.25 | 0.25 | 0.33 | -0.10 |
| 每股营业收入(元) | 0.17 | 0.30 | - | 3.39 | 2.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 24.72 | -724.82 | 29.54 | -1,092.21 | -453.23 |
| 净资产收益率 - 加权(%) | 28.20 | - | 34.65 | -169.05 | 0.28 |
| 净资产收益率 - 平均(%) | 28.20 | -613.61 | 34.65 | -169.05 | -143.10 |
| 净资产收益率 - 扣除(%) | -17.34 | -819.27 | -54.06 | -1,359.50 | -19.00 |
| 总资产净利率 - 平均(%) | 13.33 | -93.22 | 4.72 | -43.83 | -27.92 |
| 总资产报酬率ROA(%) | 13.22 | -90.75 | 5.43 | -42.42 | -27.91 |
| 投入资本回报率ROIC(%) | 21.57 | -271.36 | 22.75 | -103.13 | -78.31 |
| 销售毛利率(%) | 83.28 | 21.86 | - | 8.40 | 18.35 |
| 销售净利率(%) | 21.38 | -274.43 | - | -49.22 | -66.29 |
| 资产负债率(%) | 53.15 | 52.14 | 82.02 | 89.88 | 93.15 |
| 资产周转率(倍) | 0.62 | 0.34 | - | 0.89 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.00 | 150.95 | - | 167.22 | 117.82 |
| 营业利润同比增长率(%) | 4.18 | 53.38 | 103.64 | -3,947.06 | -971.63 |
| 营业收入同比增长率(%) | - | -91.26 | - | -53.16 | -32.47 |
| 利润总额同比增长率(%) | -45.51 | 51.79 | 104.34 | -4,756.53 | -979.19 |
| 归属母公司股东的净利润同比增长率(%) | -42.51 | 51.29 | 104.14 | -5,443.92 | -992.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.96 | 55.77 | 92.09 | -1,503.62 | -251.76 |
| 总资产同比增长率(%) | -73.64 | -84.48 | -75.79 | -75.28 | -18.80 |
| 总负债同比增长率(%) | -82.92 | -90.99 | -78.68 | -68.33 | 15.39 |
| 净资产同比增长率(%) | -31.30 | -26.60 | -36.50 | -91.61 | -83.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 990,099.00 | 1,702,760.46 | - | 19,490,231.93 | 13,421,464.54 |
| 营业总成本(元) | 1,255,476.16 | 6,695,366.77 | 1,008,400.95 | 27,062,929.60 | 14,056,870.99 |
| 营业收入(元) | 990,099.00 | 1,702,760.46 | - | 19,490,231.93 | 13,421,464.54 |
| 营业利润(元) | 323,185.09 | -4,303,713.71 | 310,211.21 | -9,230,769.75 | -8,524,669.33 |
| 利润总额(元) | 210,606.69 | -4,585,769.46 | 386,537.21 | -9,512,248.40 | -8,897,696.88 |
| 净利润(元) | 211,672.55 | -4,672,859.96 | 368,180.59 | -9,593,728.97 | -8,897,696.88 |
| 归属母公司股东的净利润(元) | 211,672.55 | -4,672,859.96 | 368,180.59 | -9,593,728.97 | -8,897,696.88 |
| 非经常性损益(元) | 360,185.45 | 608,910.86 | 1,042,097.13 | 2,347,795.63 | -373,027.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -148,512.90 | -5,281,770.82 | -673,916.54 | -11,941,524.60 | -373,027.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,497,016.97 | 1,346,211.40 | 6,552,734.40 | 8,182,286.83 | 27,436,226.29 |
| 固定资产(元) | 21,958.50 | - | 369,660.18 | 463,289.88 | 925,570.21 |
| 资产总计(元) | 1,827,945.53 | 1,347,162.90 | 6,933,846.48 | 8,678,099.75 | 28,642,871.18 |
| 流动负债(元) | 971,581.64 | 702,471.56 | 5,687,288.51 | 7,040,562.57 | 24,455,246.36 |
| 非流动负债(元) | - | - | - | 759,159.80 | 2,224,464.78 |
| 负债合计(元) | 971,581.64 | 702,471.56 | 5,687,288.51 | 7,799,722.37 | 26,679,711.14 |
| 股东权益(元) | 856,363.89 | 644,691.34 | 1,246,557.97 | 878,377.38 | 1,963,160.04 |
| 归属母公司股东的权益(元) | 856,363.89 | 644,691.34 | 1,246,557.97 | 878,377.38 | 1,963,160.04 |
| 资本公积(元) | 7,552,879.68 | 7,552,879.68 | 3,125,091.66 | 3,125,091.66 | 2,991,054.08 |
| 盈余公积(元) | 595,806.06 | 595,806.06 | 595,806.06 | 595,806.06 | 595,806.06 |
| 未分配利润(元) | -13,042,321.85 | -13,253,994.40 | -8,224,339.75 | -8,592,520.34 | -7,373,700.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,000,000.00 | 2,570,324.51 | 1,600,797.84 | 32,592,540.03 | 15,813,166.94 |
| 经营活动产生的现金净流量(元) | -1,731,213.38 | 1,435,478.58 | 1,417,502.65 | 1,922,185.36 | -580,008.48 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | - | 23,847.57 |
| 投资活动产生的现金净流量(元) | - | 205,851.33 | - | 26,100.00 | -23,847.57 |
| 取得借款收到的现金(元) | - | - | - | 680,000.00 | 680,000.00 |
| 筹资活动产生的现金净流量(元) | 700,000.00 | -519,241.41 | -1,580,185.31 | -4,165,052.78 | -643,569.69 |
| 现金及现金等价物净增加(元) | -1,031,213.38 | 1,122,088.50 | -162,682.66 | -2,192,170.63 | -1,256,371.11 |
| 期末现金及现金等价物余额(元) | 262,197.76 | 1,293,411.14 | 8,639.98 | 171,322.64 | 1,107,122.16 |
| 折旧与摊销(元) | - | - | 93,629.70 | 649,137.11 | 221,026.93 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-25 | 2023-04-27 | 2022-08-31 |
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