| 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 | -0.11 | -0.02 | 0.01 | -0.03 |
| 每股收益 - 稀释(元) | -0.03 | -0.11 | -0.02 | 0.01 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.11 | -0.02 | 0.01 | -0.03 |
| 每股净资产BPS(元) | 0.97 | 1.01 | 1.10 | 1.12 | 1.08 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.05 | -0.06 | 0.04 | -0.08 |
| 每股营业收入(元) | 0.19 | 0.47 | 0.25 | 0.43 | 0.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.48 | -11.15 | -2.12 | 0.67 | -3.12 |
| 净资产收益率 - 加权(%) | -3.42 | -10.51 | -2.10 | 0.67 | -3.07 |
| 净资产收益率 - 平均(%) | -3.42 | -10.54 | -2.10 | 0.67 | -3.07 |
| 净资产收益率 - 扣除(%) | -3.49 | -10.48 | -2.12 | 0.51 | -3.12 |
| 总资产净利率 - 平均(%) | -2.91 | -9.39 | -1.89 | 0.28 | -2.91 |
| 总资产报酬率ROA(%) | -3.07 | -9.30 | -2.03 | 0.20 | -2.96 |
| 投入资本回报率ROIC(%) | -3.42 | -10.58 | -2.12 | 0.32 | -3.12 |
| 销售毛利率(%) | 82.64 | 74.48 | 82.70 | 83.18 | 72.02 |
| 销售净利率(%) | -17.99 | -23.87 | -9.24 | 0.78 | -14.91 |
| 资产负债率(%) | 17.88 | 11.97 | 10.82 | 10.32 | 7.79 |
| 资产周转率(倍) | 0.16 | 0.39 | 0.20 | 0.36 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 46.44 | 94.41 | 63.61 | 118.57 | 82.45 |
| 营业利润同比增长率(%) | -42.96 | -4,655.21 | 28.27 | -68.24 | -92.20 |
| 营业收入同比增长率(%) | -25.53 | 8.39 | 9.69 | -9.68 | -4.91 |
| 利润总额同比增长率(%) | -42.61 | -4,932.67 | 28.27 | -69.29 | -92.20 |
| 归属母公司股东的净利润同比增长率(%) | -44.98 | -1,592.22 | 30.74 | 49.67 | -85.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.36 | -1,953.86 | 30.74 | 153.64 | -85.64 |
| 总资产同比增长率(%) | -3.57 | -8.34 | 4.78 | 4.70 | 2.10 |
| 总负债同比增长率(%) | 59.33 | 6.33 | 45.67 | 69.02 | 64.86 |
| 净资产同比增长率(%) | -11.59 | -10.41 | 1.65 | 0.67 | -0.96 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,406,523.95 | 13,505,447.76 | 7,259,793.23 | 12,459,490.67 | 6,618,191.64 |
| 营业总成本(元) | 6,046,786.15 | 16,144,386.93 | 7,668,869.70 | 12,431,904.22 | 7,516,878.61 |
| 营业收入(元) | 5,406,523.95 | 13,505,447.76 | 7,259,793.23 | 12,459,490.67 | 6,618,191.64 |
| 营业利润(元) | -1,028,565.67 | -3,186,763.54 | -719,466.64 | 69,958.70 | -1,002,981.70 |
| 利润总额(元) | -1,026,026.32 | -3,187,563.54 | -719,466.64 | 65,958.70 | -1,002,981.70 |
| 净利润(元) | -972,730.80 | -3,224,136.82 | -670,944.95 | 97,260.91 | -986,533.39 |
| 归属母公司股东的净利润(元) | -972,730.80 | -3,224,136.82 | -670,944.95 | 216,063.36 | -968,746.99 |
| 非经常性损益(元) | 2,539.35 | -193,724.24 | - | 52,598.01 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -975,270.15 | -3,030,412.58 | -670,944.95 | 163,465.35 | -968,746.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 14,510,504.52 | 13,184,434.45 | 13,997,084.71 | 13,281,622.40 | 18,035,185.19 |
| 固定资产(元) | 388,333.25 | 190,612.70 | 498,809.50 | 531,377.26 | 545,549.40 |
| 资产总计(元) | 34,030,070.26 | 32,850,501.48 | 35,289,921.84 | 35,840,505.62 | 33,679,580.17 |
| 流动负债(元) | 6,085,669.40 | 3,933,369.82 | 3,819,598.31 | 3,699,237.14 | 2,622,105.99 |
| 负债合计(元) | 6,085,669.40 | 3,933,369.82 | 3,819,598.31 | 3,699,237.14 | 2,622,105.99 |
| 股东权益(元) | 27,944,400.86 | 28,917,131.66 | 31,470,323.53 | 32,141,268.48 | 31,057,474.18 |
| 归属母公司股东的权益(元) | 27,944,400.86 | 28,917,131.66 | 31,607,482.41 | 32,278,427.36 | 31,093,617.01 |
| 资本公积(元) | - | - | 1,051.94 | 1,051.94 | 1,051.94 |
| 盈余公积(元) | 3,464,176.35 | 3,464,176.35 | 3,600,283.29 | 3,600,283.29 | 3,600,283.29 |
| 未分配利润(元) | -4,241,756.49 | -3,269,025.69 | -715,833.82 | -44,888.87 | -1,229,699.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,510,797.90 | 12,750,724.91 | 4,617,912.26 | 14,773,279.15 | 5,456,744.00 |
| 经营活动产生的现金净流量(元) | -4,061,706.30 | -1,577,896.52 | -1,826,780.99 | 1,111,526.57 | -2,153,719.52 |
| 投资活动产生的现金净流量(元) | 10,000.00 | 88,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,089,595.50 | - | - | - | - |
| 现金及现金等价物净增加(元) | -1,962,110.80 | -1,489,896.52 | -1,826,780.99 | 1,111,526.57 | -2,153,719.52 |
| 期末现金及现金等价物余额(元) | 161,448.12 | 2,123,558.92 | 1,786,674.45 | 3,613,455.44 | 348,209.35 |
| 折旧与摊销(元) | 1,296,491.86 | 2,623,840.36 | 1,314,567.78 | 2,190,639.38 | 1,030,633.90 |
| 公告日期 | 2024-08-27 | 2024-04-12 | 2023-08-11 | 2023-04-13 | 2022-08-19 |
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