| 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) | -0.11 | -0.15 | - | -0.14 | -0.06 |
| 每股收益 - 稀释(元) | -0.11 | -0.15 | - | -0.14 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.15 | - | -0.14 | -0.06 |
| 每股净资产BPS(元) | 1.63 | 1.74 | 1.89 | 1.88 | 1.96 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.01 | 0.06 | -0.10 | -0.26 |
| 每股营业收入(元) | 0.43 | 1.46 | 0.73 | 1.18 | 0.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.53 | -8.77 | 0.20 | -7.23 | -2.85 |
| 净资产收益率 - 加权(%) | - | -8.40 | 0.20 | -6.98 | -2.81 |
| 净资产收益率 - 平均(%) | -6.33 | -8.40 | 0.20 | -6.98 | -2.81 |
| 净资产收益率 - 扣除(%) | - | -10.19 | -0.39 | -7.05 | -2.96 |
| 总资产净利率 - 平均(%) | -5.21 | -6.44 | 0.10 | -5.35 | -2.29 |
| 总资产报酬率ROA(%) | -5.35 | -6.43 | 0.07 | -5.69 | -2.32 |
| 投入资本回报率ROIC(%) | -6.53 | -8.49 | 0.11 | -7.21 | -2.96 |
| 销售毛利率(%) | 61.97 | 50.61 | 54.80 | 70.01 | 68.09 |
| 销售净利率(%) | -25.44 | -10.60 | 0.37 | -11.54 | -8.78 |
| 资产负债率(%) | 19.38 | 20.99 | 24.32 | 27.59 | 18.16 |
| 资产周转率(倍) | 0.20 | 0.61 | 0.29 | 0.46 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.53 | 104.47 | 103.91 | 138.26 | 129.55 |
| 营业利润同比增长率(%) | -5,041.68 | -14.34 | 104.12 | -129.74 | 23.46 |
| 营业收入同比增长率(%) | -41.03 | 23.67 | 14.88 | -33.03 | 48.69 |
| 利润总额同比增长率(%) | -4,961.41 | -10.83 | 104.35 | -131.03 | 26.39 |
| 归属母公司股东的净利润同比增长率(%) | -2,907.49 | -11.55 | 106.76 | -133.21 | 25.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -32.97 | 87.46 | -131.88 | 22.95 |
| 总资产同比增长率(%) | -19.39 | -15.48 | 4.36 | 4.42 | 35.09 |
| 总负债同比增长率(%) | -35.75 | -35.70 | 39.77 | 52.25 | 80.14 |
| 净资产同比增长率(%) | -13.91 | -8.10 | -3.89 | -6.74 | 27.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,795,536.01 | 36,490,124.37 | 18,306,967.05 | 29,506,620.57 | 15,935,502.38 |
| 营业总成本(元) | 13,755,050.83 | 41,577,859.20 | 18,520,234.16 | 33,827,788.06 | 18,318,308.32 |
| 营业收入(元) | 10,795,536.01 | 36,490,124.37 | 18,306,967.05 | 29,506,620.57 | 15,935,502.38 |
| 营业利润(元) | -2,789,279.43 | -3,863,400.72 | 56,443.93 | -3,378,993.77 | -1,371,601.53 |
| 利润总额(元) | -2,789,190.95 | -3,839,740.37 | 57,374.15 | -3,464,609.77 | -1,319,084.91 |
| 净利润(元) | -2,746,434.63 | -3,867,304.62 | 66,872.73 | -3,404,772.20 | -1,399,854.26 |
| 归属母公司股东的净利润(元) | -2,655,280.51 | -3,797,889.48 | 94,578.36 | -3,404,772.20 | -1,399,854.26 |
| 非经常性损益(元) | - | 615,053.21 | 276,698.21 | -85,955.93 | 52,516.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -4,412,942.69 | -182,119.85 | -3,318,816.27 | -1,452,370.88 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 34,908,019.09 | 39,718,036.19 | 46,770,126.61 | 54,173,964.08 | 49,085,511.11 |
| 固定资产(元) | 14,074,577.28 | 14,555,746.05 | 14,631,283.55 | 9,136,721.06 | 9,310,676.22 |
| 长期股权投资(元) | 108,447.41 | 145,938.44 | 200,583.19 | 315,027.59 | - |
| 资产总计(元) | 50,478,458.21 | 54,984,063.40 | 62,621,259.95 | 65,058,216.99 | 60,006,490.79 |
| 流动负债(元) | 9,449,167.32 | 11,447,072.89 | 15,191,597.99 | 17,952,058.48 | 9,406,898.00 |
| 非流动负债(元) | 335,438.94 | 96,703.93 | 36,630.72 | - | 1,488,516.34 |
| 负债合计(元) | 9,784,606.26 | 11,543,776.82 | 15,228,228.71 | 17,952,058.48 | 10,895,414.34 |
| 股东权益(元) | 40,693,851.95 | 43,440,286.58 | 47,393,031.24 | 47,106,158.51 | 49,111,076.45 |
| 归属母公司股东的权益(元) | 40,634,421.21 | 43,289,701.72 | 47,200,736.87 | 47,106,158.51 | 49,111,076.45 |
| 资本公积(元) | 33,103.34 | 33,103.34 | 33,103.34 | 33,103.34 | 33,103.34 |
| 盈余公积(元) | 5,447,187.87 | 5,447,187.87 | 5,447,187.87 | 5,447,187.87 | 5,447,187.87 |
| 未分配利润(元) | 10,154,130.00 | 12,809,410.51 | 16,720,445.66 | 16,625,867.30 | 18,630,785.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,802,099.20 | 38,119,880.54 | 19,022,975.75 | 40,795,006.68 | 20,644,020.03 |
| 经营活动产生的现金净流量(元) | -5,816,321.93 | -245,259.57 | 1,603,191.23 | -2,418,192.73 | -6,473,039.00 |
| 购建固定无形长期资产支付的现金(元) | 13,988.42 | 6,618,916.07 | 6,445,118.40 | 344,320.74 | 26,893.80 |
| 投资支付的现金(元) | - | - | - | 10,370,000.00 | - |
| 投资活动产生的现金净流量(元) | 1,743,498.58 | -6,618,916.07 | -6,445,118.40 | -10,714,320.74 | -26,893.80 |
| 吸收投资收到的现金(元) | - | 220,000.00 | 220,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -398,185.00 | -703,522.00 | -244,284.00 | -975,376.00 | - |
| 现金及现金等价物净增加(元) | -4,471,008.35 | -7,567,697.64 | -5,086,211.17 | -14,107,889.47 | -6,499,932.80 |
| 期末现金及现金等价物余额(元) | 4,672,318.46 | 9,143,326.81 | 11,624,813.28 | 16,711,024.45 | 24,318,981.12 |
| 折旧与摊销(元) | 790,956.19 | 1,764,448.10 | 817,662.24 | 1,931,856.88 | 605,679.33 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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