| 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) | -0.14 | -0.29 | -0.20 | -0.15 | 0.01 |
| 每股收益 - 稀释(元) | -0.14 | -0.29 | -0.20 | -0.15 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.29 | -0.20 | -0.15 | 0.01 |
| 每股净资产BPS(元) | 1.62 | 1.76 | 1.85 | 2.05 | 2.21 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.12 | -0.05 | 0.08 | 0.09 |
| 每股营业收入(元) | 1.15 | 2.07 | 0.90 | 2.93 | 1.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.43 | -16.74 | -11.01 | -7.13 | 0.55 |
| 净资产收益率 - 加权(%) | -8.09 | -15.45 | -10.44 | -6.88 | 0.56 |
| 净资产收益率 - 平均(%) | -8.09 | -15.45 | -10.44 | -6.88 | 0.56 |
| 净资产收益率 - 扣除(%) | -9.09 | -22.51 | -11.54 | -9.06 | -0.17 |
| 总资产净利率 - 平均(%) | -4.56 | -8.58 | -5.80 | -3.98 | 0.32 |
| 总资产报酬率ROA(%) | -3.76 | -8.02 | -5.16 | -2.63 | 0.98 |
| 投入资本回报率ROIC(%) | -4.80 | -9.05 | -6.53 | -3.51 | 1.28 |
| 销售毛利率(%) | 32.24 | 24.00 | 21.83 | 29.01 | 30.59 |
| 销售净利率(%) | -12.40 | -14.28 | -22.51 | -5.00 | 0.81 |
| 资产负债率(%) | 47.13 | 45.00 | 44.77 | 44.17 | 45.19 |
| 资产周转率(倍) | 0.37 | 0.60 | 0.26 | 0.80 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.89 | 106.84 | 94.32 | 96.96 | 107.69 |
| 营业利润同比增长率(%) | 33.10 | -230.31 | -1,758.85 | -187.41 | 177.60 |
| 营业收入同比增长率(%) | 27.16 | -29.48 | -40.28 | 7.54 | 38.18 |
| 利润总额同比增长率(%) | 32.86 | -123.68 | -1,723.67 | -219.66 | 178.92 |
| 归属母公司股东的净利润同比增长率(%) | 32.90 | -101.16 | -1,763.08 | -236.10 | 166.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.93 | -112.86 | -5,661.52 | -313.16 | 87.29 |
| 总资产同比增长率(%) | -8.77 | -13.07 | -17.02 | 0.15 | 23.15 |
| 总负债同比增长率(%) | -3.97 | -11.43 | -17.79 | 10.30 | 51.57 |
| 净资产同比增长率(%) | -12.30 | -14.34 | -16.38 | -6.66 | 6.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,801,939.79 | 24,784,139.90 | 10,854,076.77 | 35,145,420.58 | 18,174,016.81 |
| 营业总成本(元) | 15,301,339.74 | 29,377,482.16 | 13,460,349.07 | 35,125,011.66 | 17,504,774.79 |
| 营业收入(元) | 13,801,939.79 | 24,784,139.90 | 10,854,076.77 | 35,145,420.58 | 18,174,016.81 |
| 营业利润(元) | -1,641,358.89 | -4,164,821.87 | -2,453,418.27 | -1,260,872.86 | 147,899.00 |
| 利润总额(元) | -1,640,227.07 | -3,858,065.82 | -2,443,128.17 | -1,724,820.25 | 150,469.04 |
| 净利润(元) | -1,710,996.23 | -3,539,168.25 | -2,443,128.17 | -1,755,953.13 | 146,903.83 |
| 归属母公司股东的净利润(元) | -1,639,367.91 | -3,532,227.39 | -2,443,128.17 | -1,755,953.13 | 146,903.83 |
| 非经常性损益(元) | 129,690.80 | 1,217,268.01 | 118,023.02 | 475,281.03 | 191,356.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,769,058.71 | -4,749,495.40 | -2,561,151.19 | -2,231,234.16 | -44,452.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,517,737.00 | 32,094,091.97 | 35,895,682.19 | 39,080,716.19 | 40,685,970.37 |
| 固定资产(元) | 3,210,799.01 | 2,805,489.55 | 3,134,790.29 | 3,668,392.81 | 4,563,830.62 |
| 资产总计(元) | 36,650,024.38 | 38,343,961.17 | 40,171,275.50 | 44,110,552.33 | 48,408,759.41 |
| 流动负债(元) | 15,144,741.62 | 13,688,122.44 | 17,068,256.61 | 18,556,672.35 | 20,497,292.10 |
| 非流动负债(元) | 2,127,052.56 | 3,566,612.60 | 917,752.68 | 925,485.60 | 1,380,215.97 |
| 负债合计(元) | 17,271,794.18 | 17,254,735.04 | 17,986,009.29 | 19,482,157.95 | 21,877,508.07 |
| 股东权益(元) | 19,378,230.20 | 21,089,226.13 | 22,185,266.21 | 24,628,394.38 | 26,531,251.34 |
| 归属母公司股东的权益(元) | 19,456,799.38 | 21,096,166.99 | 22,185,266.21 | 24,628,394.38 | 26,531,251.34 |
| 资本公积(元) | 7,464,454.60 | 7,464,454.60 | 7,464,454.60 | 7,464,454.60 | 7,464,454.60 |
| 盈余公积(元) | 960,768.88 | 960,768.88 | 960,768.88 | 960,768.88 | 960,768.88 |
| 未分配利润(元) | -968,424.10 | 670,943.51 | 1,760,042.73 | 4,203,170.90 | 6,106,027.86 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,616,869.71 | 26,480,243.60 | 10,237,295.14 | 34,076,963.86 | 19,572,072.87 |
| 经营活动产生的现金净流量(元) | 2,018,188.18 | 1,441,144.35 | -655,789.87 | 992,578.19 | 1,096,697.48 |
| 购建固定无形长期资产支付的现金(元) | 964,749.77 | 1,164,057.00 | 12,600.00 | 524,572.18 | 553,883.00 |
| 投资活动产生的现金净流量(元) | -964,749.77 | -1,164,057.00 | -12,600.00 | -524,572.18 | -553,883.00 |
| 取得借款收到的现金(元) | 11,078,142.81 | 12,101,000.00 | 7,291,000.00 | 14,138,100.00 | 6,640,000.00 |
| 筹资活动产生的现金净流量(元) | -758,185.20 | -553,456.72 | 470,010.41 | 1,450,208.45 | 358,420.26 |
| 现金及现金等价物净增加(元) | 296,359.81 | -277,230.95 | -198,379.46 | 1,919,089.75 | 905,803.59 |
| 期末现金及现金等价物余额(元) | 7,297,958.22 | 7,001,598.41 | 7,080,449.90 | 7,278,829.36 | 6,265,543.20 |
| 折旧与摊销(元) | - | 1,793,231.57 | 736,472.25 | 1,602,694.99 | 752,533.01 |
| 公告日期 | 2024-08-15 | 2024-04-17 | 2023-08-23 | 2023-04-25 | 2022-08-24 |
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