| 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) | -0.05 | -0.03 | -0.02 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | -0.05 | -0.03 | -0.02 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.03 | -0.02 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 1.40 | 1.44 | 1.45 | 1.47 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.01 | 0.01 | -0.05 | -0.03 |
| 每股营业收入(元) | 0.03 | 0.13 | 0.07 | 0.10 | 0.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.23 | -1.89 | -1.26 | -2.08 | -1.64 |
| 净资产收益率 - 加权(%) | -3.18 | -1.87 | -1.25 | -2.06 | -1.63 |
| 净资产收益率 - 平均(%) | -3.18 | -1.87 | -1.25 | -2.06 | -1.63 |
| 净资产收益率 - 扣除(%) | -3.36 | -2.81 | -1.72 | -4.51 | -1.98 |
| 总资产净利率 - 平均(%) | -3.13 | -1.83 | -1.22 | -2.02 | -1.60 |
| 总资产报酬率ROA(%) | -3.33 | -2.36 | -1.28 | -2.18 | -1.64 |
| 投入资本回报率ROIC(%) | -3.19 | -1.95 | -1.27 | -2.12 | -1.63 |
| 销售毛利率(%) | 8.52 | 29.83 | 33.58 | 40.35 | 37.08 |
| 销售净利率(%) | -133.83 | -21.70 | -27.42 | -29.95 | -30.67 |
| 资产负债率(%) | 1.35 | 1.68 | 2.36 | 2.34 | 1.98 |
| 资产周转率(倍) | 0.02 | 0.08 | 0.04 | 0.07 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.23 | 101.20 | 120.40 | 79.52 | 65.01 |
| 营业利润同比增长率(%) | -154.57 | -10.34 | 24.52 | -18.47 | -825.51 |
| 营业收入同比增长率(%) | -49.46 | 22.65 | -15.63 | -45.35 | -16.22 |
| 利润总额同比增长率(%) | -154.57 | -5.08 | 24.52 | -18.40 | -825.51 |
| 归属母公司股东的净利润同比增长率(%) | -146.69 | 11.14 | 24.58 | 2.09 | -885.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -88.72 | 38.86 | 14.77 | 3.63 | -13.04 |
| 总资产同比增长率(%) | -4.71 | -2.51 | -1.29 | -1.76 | -4.00 |
| 总负债同比增长率(%) | -45.46 | -30.17 | 17.85 | 11.50 | -12.32 |
| 净资产同比增长率(%) | -3.72 | -1.85 | -1.67 | -2.04 | -3.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 614,770.44 | 2,289,046.32 | 1,216,463.84 | 1,866,366.81 | 1,441,744.65 |
| 营业总成本(元) | 1,502,119.38 | 3,251,290.85 | 1,769,370.77 | 3,124,151.77 | 1,972,842.18 |
| 营业收入(元) | 614,770.44 | 2,289,046.32 | 1,216,463.84 | 1,866,366.81 | 1,441,744.65 |
| 营业利润(元) | -871,533.42 | -649,313.13 | -342,353.88 | -588,439.81 | -453,565.78 |
| 利润总额(元) | -871,533.42 | -618,352.09 | -342,353.88 | -588,439.81 | -453,565.78 |
| 净利润(元) | -822,739.09 | -496,686.60 | -333,517.96 | -558,963.48 | -442,232.89 |
| 归属母公司股东的净利润(元) | -822,739.09 | -496,686.60 | -333,517.96 | -558,963.48 | -442,232.89 |
| 非经常性损益(元) | 34,728.07 | 242,848.00 | 120,833.64 | 650,617.69 | 90,858.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -857,467.16 | -739,534.60 | -454,351.60 | -1,209,581.17 | -533,091.53 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 13,586,916.02 | 14,333,424.60 | 14,455,179.78 | 14,436,223.28 | 14,321,297.94 |
| 固定资产(元) | 1,645,010.52 | 1,849,587.69 | 2,100,806.50 | 2,362,984.87 | 2,675,048.26 |
| 资产总计(元) | 25,850,415.93 | 26,772,572.17 | 27,127,623.31 | 27,463,195.22 | 27,480,834.76 |
| 流动负债(元) | 346,319.03 | 440,900.10 | 635,156.88 | 634,606.49 | 543,774.79 |
| 非流动负债(元) | 3,193.21 | 8,029.29 | 5,655.01 | 8,259.35 | - |
| 负债合计(元) | 349,512.24 | 448,929.39 | 640,811.89 | 642,865.84 | 543,774.79 |
| 股东权益(元) | 25,500,903.69 | 26,323,642.78 | 26,486,811.42 | 26,820,329.38 | 26,937,059.97 |
| 归属母公司股东的权益(元) | 25,500,903.69 | 26,323,642.78 | 26,486,811.42 | 26,820,329.38 | 26,937,059.97 |
| 资本公积(元) | 3,336,180.58 | 3,336,180.58 | 3,336,180.58 | 3,336,180.58 | 3,336,180.58 |
| 盈余公积(元) | 6,479,454.68 | 6,479,454.68 | 6,479,454.68 | 6,479,454.68 | 6,479,454.68 |
| 未分配利润(元) | -2,570,731.57 | -1,747,992.48 | -1,584,823.84 | -1,251,305.88 | -1,134,575.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 493,225.00 | 2,316,609.55 | 1,464,567.83 | 1,484,155.10 | 937,319.20 |
| 经营活动产生的现金净流量(元) | -703,281.97 | -224,065.84 | 113,029.69 | -843,604.95 | -477,419.01 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 100,520.96 | 100,520.96 |
| 投资支付的现金(元) | 12,100,000.00 | 10,300,000.00 | 8,100,000.00 | 14,800,000.00 | 14,000,000.00 |
| 投资活动产生的现金净流量(元) | -761,203.20 | 4,956,135.95 | -934,068.06 | -255,026.08 | -15,179.61 |
| 现金及现金等价物净增加(元) | -1,464,485.17 | 4,732,070.11 | -821,038.37 | -1,098,631.03 | -492,598.62 |
| 期末现金及现金等价物余额(元) | 10,959,988.21 | 12,424,473.38 | 6,871,364.90 | 7,692,403.27 | 8,298,435.68 |
| 折旧与摊销(元) | - | 543,454.66 | 277,207.11 | 546,040.00 | 271,151.88 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-17 | 2023-04-14 | 2022-08-17 |
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