| 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 | 0.10 | 0.01 | -0.17 | -0.03 |
| 每股收益 - 稀释(元) | -0.03 | 0.10 | 0.01 | -0.17 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.10 | 0.01 | -0.17 | -0.03 |
| 每股净资产BPS(元) | 0.46 | 0.49 | 0.39 | 0.39 | 0.53 |
| 每股经营活动产生的现金流量净额(元) | - | 0.12 | - | 0.04 | -0.05 |
| 每股营业收入(元) | 0.25 | 0.67 | 0.29 | 0.43 | 0.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.86 | 20.50 | 1.83 | -43.76 | -4.70 |
| 净资产收益率 - 加权(%) | -6.64 | 22.85 | 1.84 | -35.91 | -4.60 |
| 净资产收益率 - 平均(%) | -6.64 | 22.85 | 1.84 | -35.91 | -4.60 |
| 净资产收益率 - 扣除(%) | -6.86 | 20.39 | 1.81 | -43.80 | -4.72 |
| 总资产净利率 - 平均(%) | -4.20 | 12.01 | 0.83 | -17.40 | -2.48 |
| 总资产报酬率ROA(%) | -3.54 | 12.69 | 0.94 | -19.46 | -2.57 |
| 投入资本回报率ROIC(%) | -4.77 | 16.98 | 1.84 | -22.34 | -2.89 |
| 销售毛利率(%) | 69.46 | 76.61 | 83.87 | 56.65 | 85.05 |
| 销售净利率(%) | -12.60 | 14.94 | 2.52 | -39.68 | -11.92 |
| 资产负债率(%) | 35.36 | 37.99 | 54.46 | 55.86 | 44.06 |
| 资产周转率(倍) | 0.33 | 0.80 | 0.33 | 0.44 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.95 | 109.11 | 91.52 | 126.79 | 81.07 |
| 营业利润同比增长率(%) | -962.43 | 148.78 | 111.39 | -755.99 | -140.02 |
| 营业收入同比增长率(%) | -13.23 | 56.57 | 36.39 | -45.18 | -48.83 |
| 利润总额同比增长率(%) | -943.90 | 148.88 | 111.69 | -757.19 | -139.37 |
| 归属母公司股东的净利润同比增长率(%) | -534.06 | 158.94 | 128.81 | -484.38 | -132.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -537.85 | 158.56 | 128.45 | -500.37 | -132.68 |
| 总资产同比增长率(%) | -18.59 | -10.46 | -8.86 | -18.02 | 6.70 |
| 总负债同比增长率(%) | -47.14 | -39.12 | 12.66 | -4.56 | 39.06 |
| 净资产同比增长率(%) | 15.56 | 25.79 | -25.81 | -30.44 | -9.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,363,207.35 | 22,512,938.49 | 9,638,877.93 | 14,378,686.33 | 7,067,166.11 |
| 营业总成本(元) | 10,352,918.46 | 20,442,710.11 | 9,532,436.03 | 20,770,258.41 | 7,916,811.17 |
| 营业收入(元) | 8,363,207.35 | 22,512,938.49 | 9,638,877.93 | 14,378,686.33 | 7,067,166.11 |
| 营业利润(元) | -967,512.41 | 3,268,823.44 | 112,183.87 | -6,701,032.81 | -984,715.43 |
| 利润总额(元) | -967,262.35 | 3,274,908.67 | 114,617.74 | -6,700,217.10 | -980,465.38 |
| 净利润(元) | -1,053,394.54 | 3,362,998.33 | 242,684.90 | -5,705,995.54 | -842,243.48 |
| 归属母公司股东的净利润(元) | -1,053,394.54 | 3,362,998.33 | 242,684.90 | -5,705,995.54 | -842,243.48 |
| 非经常性损益(元) | 187.73 | 18,492.94 | 2,060.99 | 5,163.62 | 3,583.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,053,582.27 | 3,344,505.39 | 240,623.91 | -5,711,159.16 | -845,827.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,944,472.79 | 11,689,253.27 | 15,102,974.67 | 14,479,841.92 | 16,545,752.57 |
| 固定资产(元) | 2,090,214.55 | 2,276,760.65 | 984,999.53 | 1,427,051.06 | 1,330,181.07 |
| 长期股权投资(元) | 122,696.68 | 126,613.03 | - | - | - |
| 资产总计(元) | 23,744,170.43 | 26,447,891.39 | 29,165,561.98 | 29,539,141.31 | 32,001,792.22 |
| 流动负债(元) | 5,367,503.95 | 6,623,231.50 | 11,371,345.05 | 11,857,454.19 | 8,579,094.24 |
| 非流动负债(元) | 3,028,512.60 | 3,423,111.47 | 4,512,981.94 | 4,643,137.03 | 5,520,395.83 |
| 负债合计(元) | 8,396,016.55 | 10,046,342.97 | 15,884,326.99 | 16,500,591.22 | 14,099,490.07 |
| 股东权益(元) | 15,348,153.88 | 16,401,548.42 | 13,281,234.99 | 13,038,550.09 | 17,902,302.15 |
| 归属母公司股东的权益(元) | 15,348,153.88 | 16,401,548.42 | 13,281,234.99 | 13,038,550.09 | 17,902,302.15 |
| 资本公积(元) | 279,829.20 | 279,829.20 | 279,829.20 | 279,829.20 | 279,829.20 |
| 盈余公积(元) | 2,549,451.52 | 2,549,451.52 | 2,142,857.26 | 2,142,857.26 | 2,142,857.26 |
| 未分配利润(元) | -21,209,126.84 | -20,155,732.30 | -22,869,451.47 | -23,112,136.37 | -18,248,384.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,533,311.95 | 24,563,806.24 | 8,821,928.84 | 18,230,552.76 | 5,729,240.68 |
| 经营活动产生的现金净流量(元) | 73,937.57 | 4,046,720.82 | 71,019.72 | 1,279,591.40 | -1,761,972.01 |
| 购建固定无形长期资产支付的现金(元) | - | 714,836.00 | 17,010.00 | 1,021,465.68 | - |
| 投资活动产生的现金净流量(元) | - | -714,836.00 | -17,010.00 | -1,021,465.68 | 3,000.00 |
| 取得借款收到的现金(元) | 50,000.00 | - | - | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 50,000.00 | -4,444,208.07 | -65,975.00 | -699,655.42 | -802,760.00 |
| 现金及现金等价物净增加(元) | 123,937.57 | -1,112,323.25 | -11,965.28 | -441,529.70 | -2,561,732.01 |
| 期末现金及现金等价物余额(元) | 4,706,502.83 | 4,404,478.78 | 5,849,311.66 | 5,516,802.03 | 3,396,599.72 |
| 折旧与摊销(元) | 670,358.54 | 2,206,477.96 | 538,267.81 | 4,228,175.83 | 1,629,628.88 |
| 公告日期 | 2024-08-09 | 2024-04-16 | 2023-08-10 | 2023-04-18 | 2022-08-19 |
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