| 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 | -0.39 | 0.12 | -0.25 | -0.22 |
| 每股收益 - 稀释(元) | 0.06 | -0.39 | 0.12 | -0.25 | -0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.39 | 0.12 | -0.25 | -0.22 |
| 每股净资产BPS(元) | 0.34 | 0.29 | 0.79 | 0.68 | 0.71 |
| 每股经营活动产生的现金流量净额(元) | - | 0.02 | 0.31 | 1.35 | 0.93 |
| 每股营业收入(元) | 0.68 | 4.85 | 3.87 | 1.69 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.96 | -133.41 | 14.58 | -36.88 | -30.78 |
| 净资产收益率 - 加权(%) | 17.34 | -80.02 | 15.72 | -31.14 | -26.67 |
| 净资产收益率 - 平均(%) | 17.34 | -80.03 | 15.72 | -31.14 | -26.67 |
| 净资产收益率 - 扣除(%) | 1.46 | 8.34 | 15.91 | -40.82 | -35.48 |
| 总资产净利率 - 平均(%) | 12.31 | -11.15 | 2.02 | -6.44 | -14.46 |
| 总资产报酬率ROA(%) | 12.30 | -9.96 | 2.29 | -6.71 | -14.15 |
| 投入资本回报率ROIC(%) | 17.32 | -75.93 | 13.55 | -29.94 | -25.09 |
| 销售毛利率(%) | 28.02 | 26.13 | 23.43 | 37.45 | - |
| 销售净利率(%) | 8.09 | -7.98 | 2.99 | -14.79 | - |
| 资产负债率(%) | 26.34 | 31.97 | 83.88 | 89.60 | 60.11 |
| 资产周转率(倍) | 1.52 | 1.40 | 0.68 | 0.44 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.00 | 45.24 | 50.76 | 489.35 | - |
| 营业利润同比增长率(%) | -64.93 | 62.24 | 162.47 | -30.08 | -4,024.22 |
| 营业收入同比增长率(%) | -82.39 | 187.34 | - | 456.48 | - |
| 利润总额同比增长率(%) | -60.83 | -38.97 | 165.28 | -17.24 | -3,433.77 |
| 归属母公司股东的净利润同比增长率(%) | -52.33 | -54.98 | 152.98 | -18.82 | -2,596.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.00 | 108.75 | 150.16 | -9.03 | -863.22 |
| 总资产同比增长率(%) | -90.47 | -93.45 | 176.79 | 424.72 | 18.85 |
| 总负债同比增长率(%) | -97.01 | -97.66 | 286.24 | 1,757.13 | 191.80 |
| 净资产同比增长率(%) | -56.45 | -57.16 | 11.85 | -26.94 | -37.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,758,945.27 | 55,255,626.08 | 44,070,504.32 | 19,229,825.05 | - |
| 营业总成本(元) | 7,701,423.11 | 54,909,273.94 | 42,328,201.96 | 19,005,555.12 | 1,367,923.35 |
| 营业收入(元) | 7,758,945.27 | 55,255,626.08 | 44,070,504.32 | 19,229,825.05 | - |
| 营业利润(元) | 627,522.16 | -1,185,929.75 | 1,789,299.92 | -3,140,372.63 | -2,864,230.62 |
| 利润总额(元) | 627,522.16 | -3,933,325.95 | 1,602,167.73 | -2,830,437.82 | -2,454,170.33 |
| 净利润(元) | 627,522.16 | -4,408,071.81 | 1,316,777.03 | -2,844,814.20 | -2,484,549.68 |
| 归属母公司股东的净利润(元) | 627,522.16 | -4,408,542.52 | 1,316,363.69 | -2,844,504.36 | -2,484,549.68 |
| 非经常性损益(元) | 570,000.00 | -4,684,102.01 | -120,399.14 | 303,666.31 | 379,680.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,522.16 | 275,559.49 | 1,436,762.83 | -3,148,170.67 | -2,864,230.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 4,672,853.20 | 4,158,156.83 | 46,960,498.87 | 67,532,300.58 | 18,201,597.97 |
| 固定资产(元) | 666,050.00 | 700,000.00 | 2,261,903.03 | 2,175,711.09 | 2,030,600.44 |
| 资产总计(元) | 5,338,903.20 | 4,858,156.83 | 56,018,629.75 | 74,176,857.36 | 20,238,930.95 |
| 流动负债(元) | 1,406,331.06 | 1,553,106.85 | 46,555,848.90 | 65,897,189.83 | 12,150,347.46 |
| 非流动负债(元) | - | - | 433,191.71 | 566,855.42 | 15,506.86 |
| 负债合计(元) | 1,406,331.06 | 1,553,106.85 | 46,989,040.61 | 66,464,045.25 | 12,165,854.32 |
| 股东权益(元) | 3,932,572.14 | 3,305,049.98 | 9,029,589.14 | 7,712,812.11 | 8,073,076.63 |
| 归属母公司股东的权益(元) | 3,932,101.59 | 3,304,579.43 | 9,029,485.64 | 7,713,121.95 | 8,073,076.63 |
| 资本公积(元) | 742,977.92 | 742,977.92 | 742,977.92 | 742,977.92 | 742,977.92 |
| 盈余公积(元) | 21,267.13 | 21,267.13 | 21,267.13 | 21,267.13 | 21,267.13 |
| 未分配利润(元) | -8,232,143.46 | -8,859,665.62 | -3,134,759.41 | -4,451,123.10 | -4,091,168.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,767,925.09 | 24,995,721.14 | 22,368,262.23 | 94,102,012.10 | 11,904,507.01 |
| 经营活动产生的现金净流量(元) | 45,311.50 | 229,813.27 | 3,557,853.12 | 15,377,636.70 | 10,550,900.04 |
| 购建固定无形长期资产支付的现金(元) | - | 1,798,795.65 | 3,841,490.25 | 5,859,917.60 | - |
| 投资支付的现金(元) | - | - | - | 10,000.00 | - |
| 投资活动产生的现金净流量(元) | - | -1,898,163.65 | -3,841,490.25 | -12,212,445.85 | - |
| 筹资活动产生的现金净流量(元) | - | -227,000.00 | -160,000.00 | -1,250,111.11 | - |
| 现金及现金等价物净增加(元) | 45,311.50 | -1,895,350.38 | -443,637.13 | 1,915,079.74 | 10,550,900.04 |
| 期末现金及现金等价物余额(元) | 67,289.43 | 21,977.93 | 1,473,691.18 | 1,917,328.31 | 10,553,148.61 |
| 折旧与摊销(元) | 33,950.00 | 4,110,045.71 | 1,093,546.29 | 1,898,821.91 | 459,310.82 |
| 公告日期 | 2024-07-25 | 2024-06-25 | 2023-08-28 | 2023-06-30 | 2022-08-29 |
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