| 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 | -0.02 | -0.07 | -0.01 | -0.05 |
| 每股收益 - 稀释(元) | -0.05 | -0.02 | -0.07 | -0.01 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.02 | -0.07 | -0.01 | -0.05 |
| 每股净资产BPS(元) | 1.74 | 1.80 | 1.70 | 1.78 | 1.72 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.07 | -0.13 | -0.13 | -0.07 |
| 每股营业收入(元) | 0.07 | 0.31 | 0.07 | 0.29 | 0.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.05 | -0.86 | -4.39 | -0.64 | -3.06 |
| 净资产收益率 - 加权(%) | -3.01 | -0.88 | -4.30 | -0.64 | -3.01 |
| 净资产收益率 - 平均(%) | -3.01 | -0.87 | -4.30 | -0.64 | -3.01 |
| 净资产收益率 - 扣除(%) | -3.21 | -1.45 | -4.62 | -1.48 | -3.45 |
| 总资产净利率 - 平均(%) | -2.91 | -0.39 | -4.17 | -0.62 | -2.85 |
| 总资产报酬率ROA(%) | -2.88 | -0.47 | -4.10 | -0.66 | -2.86 |
| 投入资本回报率ROIC(%) | -3.03 | -0.45 | -4.39 | -0.66 | -3.02 |
| 销售毛利率(%) | 30.51 | 54.51 | 27.72 | 53.23 | 23.69 |
| 销售净利率(%) | -75.88 | -2.37 | -103.10 | -4.06 | -81.21 |
| 资产负债率(%) | 4.15 | 4.03 | 4.11 | 4.26 | 5.73 |
| 资产周转率(倍) | 0.04 | 0.17 | 0.04 | 0.15 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 149.86 | 95.01 | 49.32 | 76.17 | 125.85 |
| 营业利润同比增长率(%) | 27.57 | 29.00 | -39.46 | -35.81 | -498.75 |
| 营业收入同比增长率(%) | -3.27 | 8.92 | 13.10 | 16.19 | -30.10 |
| 利润总额同比增长率(%) | 27.69 | 33.70 | -39.55 | -84.42 | -498.38 |
| 归属母公司股东的净利润同比增长率(%) | 28.80 | -37.12 | -42.34 | -196.59 | -496.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.87 | 0.60 | -32.42 | 28.76 | -117.70 |
| 总资产同比增长率(%) | 3.00 | 1.35 | -2.71 | -1.12 | 0.64 |
| 总负债同比增长率(%) | 4.09 | -4.24 | -30.29 | -24.83 | 73.99 |
| 净资产同比增长率(%) | 2.47 | 1.16 | -0.97 | 0.31 | -1.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,363,873.77 | 18,977,279.97 | 4,511,307.20 | 17,423,748.46 | 3,988,640.57 |
| 营业总成本(元) | 7,902,587.02 | 20,734,643.16 | 9,204,831.90 | 18,970,174.65 | 7,688,341.45 |
| 营业收入(元) | 4,363,873.77 | 18,977,279.97 | 4,511,307.20 | 17,423,748.46 | 3,988,640.57 |
| 营业利润(元) | -3,284,693.97 | -527,425.77 | -4,535,188.23 | -742,879.75 | -3,251,870.89 |
| 利润总额(元) | -3,279,219.68 | -491,257.61 | -4,535,073.51 | -740,999.75 | -3,249,840.89 |
| 净利润(元) | -3,311,236.71 | -449,279.60 | -4,651,328.42 | -707,645.85 | -3,239,174.48 |
| 归属母公司股东的净利润(元) | -3,238,924.93 | -945,683.98 | -4,548,993.97 | -689,666.91 | -3,195,844.56 |
| 非经常性损益(元) | 163,584.00 | 641,288.51 | 234,505.35 | 906,824.48 | 416,567.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,402,508.93 | -1,586,972.49 | -4,783,499.32 | -1,596,491.39 | -3,612,412.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 85,714,301.86 | 88,838,146.67 | 39,022,620.33 | 43,666,749.52 | 42,924,570.64 |
| 固定资产(元) | 4,212,968.35 | 4,501,229.39 | 4,814,846.85 | 5,094,254.76 | 5,421,336.56 |
| 资产总计(元) | 112,324,220.79 | 115,633,343.67 | 109,052,844.55 | 114,091,731.74 | 112,095,112.22 |
| 流动负债(元) | 4,064,483.12 | 4,028,785.08 | 3,661,518.00 | 4,017,371.02 | 5,518,291.22 |
| 非流动负债(元) | 596,446.33 | 630,030.54 | 816,117.95 | 847,823.70 | 905,072.32 |
| 负债合计(元) | 4,660,929.45 | 4,658,815.62 | 4,477,635.95 | 4,865,194.72 | 6,423,363.54 |
| 股东权益(元) | 107,663,291.34 | 110,974,528.05 | 104,575,208.60 | 109,226,537.02 | 105,671,748.68 |
| 归属母公司股东的权益(元) | 106,141,495.23 | 109,380,420.16 | 103,579,839.54 | 108,128,833.51 | 104,599,396.15 |
| 资本公积(元) | 37,096,059.11 | 37,096,059.11 | 37,096,059.11 | 37,096,059.11 | 37,096,059.11 |
| 盈余公积(元) | 5,856,860.00 | 5,856,860.00 | 5,422,673.86 | 5,422,673.86 | 5,422,673.86 |
| 未分配利润(元) | 2,330,210.12 | 5,569,135.05 | -1,941,850.23 | 2,607,143.74 | 100,966.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,539,849.07 | 18,030,501.39 | 2,225,135.19 | 13,271,906.26 | 5,019,847.88 |
| 经营活动产生的现金净流量(元) | -2,203,261.66 | -4,068,112.15 | -7,784,164.85 | -7,734,175.76 | -4,113,813.51 |
| 购建固定无形长期资产支付的现金(元) | - | 1,683,427.34 | 11,631.58 | 202,081.95 | 178,138.31 |
| 投资支付的现金(元) | 23,800,000.00 | 72,700,000.00 | 15,700,000.00 | 47,277,000.00 | 29,342,000.00 |
| 投资活动产生的现金净流量(元) | -4,064,643.93 | 19,578,413.36 | 7,888,499.82 | 7,715,493.84 | 11,014,521.14 |
| 现金及现金等价物净增加(元) | -6,267,905.59 | 15,510,301.21 | 104,334.97 | -18,681.92 | 6,900,707.63 |
| 期末现金及现金等价物余额(元) | 13,628,934.66 | 19,896,840.25 | 4,490,874.01 | 4,386,539.04 | 11,305,928.59 |
| 折旧与摊销(元) | 288,261.04 | 604,656.95 | 291,039.49 | 705,471.73 | 354,446.29 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-24 | 2023-04-21 | 2022-08-24 |
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