| 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) | -0.01 | -0.03 | -0.01 | -0.05 | -0.02 |
| 每股收益 - 稀释(元) | -0.01 | -0.03 | -0.01 | -0.05 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.03 | -0.01 | -0.05 | -0.02 |
| 每股净资产BPS(元) | 0.92 | 0.93 | 0.95 | 0.95 | 0.98 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.03 | -0.06 | -0.11 | -0.15 |
| 每股营业收入(元) | 0.16 | 0.39 | 0.20 | 0.36 | 0.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.58 | -3.30 | -0.90 | -5.55 | -2.50 |
| 净资产收益率 - 加权(%) | - | -3.25 | -0.90 | -5.43 | -2.48 |
| 净资产收益率 - 平均(%) | -0.57 | -3.25 | -0.90 | -5.42 | -2.48 |
| 净资产收益率 - 扣除(%) | - | -3.51 | -1.03 | -5.56 | -2.51 |
| 总资产净利率 - 平均(%) | -0.52 | -2.80 | -0.82 | -4.75 | -2.46 |
| 总资产报酬率ROA(%) | -0.57 | -2.90 | -1.06 | -6.06 | -2.66 |
| 投入资本回报率ROIC(%) | -0.62 | -3.37 | -1.17 | -7.19 | -3.00 |
| 销售毛利率(%) | 16.50 | 17.15 | 17.72 | 18.17 | 18.52 |
| 销售净利率(%) | -3.22 | -7.73 | -4.33 | -15.20 | -15.21 |
| 资产负债率(%) | 3.75 | 13.20 | 3.96 | 14.37 | 4.73 |
| 资产周转率(倍) | 0.16 | 0.36 | 0.19 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.54 | 107.85 | 94.46 | 112.14 | 110.94 |
| 营业利润同比增长率(%) | 40.57 | 44.56 | 68.73 | -8.39 | -86.59 |
| 营业收入同比增长率(%) | -17.22 | 8.77 | 9.89 | -8.48 | -2.80 |
| 利润总额同比增长率(%) | 38.38 | 44.66 | 68.75 | -9.16 | -86.72 |
| 归属母公司股东的净利润同比增长率(%) | 38.19 | 42.36 | 65.03 | -7.50 | -66.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 38.84 | 60.39 | -3.91 | -50.99 |
| 总资产同比增长率(%) | -3.15 | -4.42 | -4.05 | -7.74 | -11.25 |
| 总负债同比增长率(%) | -8.28 | -12.18 | -19.69 | -22.12 | -61.07 |
| 净资产同比增长率(%) | -2.94 | -3.08 | -3.15 | -4.59 | -5.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,733,451.20 | 20,949,225.92 | 10,550,443.98 | 19,259,415.41 | 9,601,169.45 |
| 营业总成本(元) | 9,120,718.75 | 22,785,146.90 | 11,058,159.12 | 22,050,501.01 | 11,008,673.65 |
| 营业收入(元) | 8,733,451.20 | 20,949,225.92 | 10,550,443.98 | 19,259,415.41 | 9,601,169.45 |
| 营业利润(元) | -271,202.97 | -1,619,982.33 | -456,374.03 | -2,921,992.29 | -1,459,449.34 |
| 利润总额(元) | -281,202.97 | -1,619,982.33 | -456,374.03 | -2,927,475.34 | -1,460,459.27 |
| 净利润(元) | -281,202.97 | -1,619,982.33 | -456,374.03 | -2,927,475.34 | -1,460,459.27 |
| 归属母公司股东的净利润(元) | -281,198.76 | -1,619,982.33 | -454,923.77 | -2,810,545.69 | -1,300,908.46 |
| 非经常性损益(元) | - | 103,698.39 | 61,476.11 | 7,978.86 | 2,876.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,723,680.72 | -516,399.88 | -2,818,524.55 | -1,303,785.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,736,595.76 | 29,226,127.26 | 24,772,612.85 | 31,167,770.24 | 26,263,753.79 |
| 固定资产(元) | 11,987,113.56 | 12,283,828.87 | 10,119,211.08 | 10,359,904.44 | 10,605,025.20 |
| 长期股权投资(元) | 220,462.88 | 239,012.24 | 245,410.13 | 320,091.61 | 361,673.05 |
| 资产总计(元) | 50,786,956.64 | 56,592,914.23 | 52,438,219.14 | 59,209,560.78 | 54,652,749.72 |
| 流动负债(元) | 1,905,520.33 | 7,472,704.07 | 2,077,534.86 | 8,509,418.98 | 2,586,820.88 |
| 负债合计(元) | 1,905,520.33 | 7,472,704.07 | 2,077,534.86 | 8,509,418.98 | 2,586,820.88 |
| 股东权益(元) | 48,881,436.31 | 49,120,210.16 | 50,360,684.28 | 50,700,141.80 | 52,065,928.84 |
| 归属母公司股东的权益(元) | 48,881,440.52 | 49,120,210.16 | 50,360,684.28 | 50,682,262.03 | 51,997,225.28 |
| 资本公积(元) | 12,931,646.49 | 12,931,646.49 | 12,928,076.00 | 12,931,646.49 | 12,931,646.49 |
| 未分配利润(元) | -17,409,607.63 | -17,128,408.87 | -15,961,230.08 | -15,506,306.31 | -13,996,669.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,392,284.34 | 22,593,894.11 | 9,965,945.57 | 21,598,156.48 | 10,651,250.10 |
| 经营活动产生的现金净流量(元) | -3,022,205.52 | -1,828,455.18 | -3,187,430.99 | -5,991,432.53 | -7,999,145.38 |
| 购建固定无形长期资产支付的现金(元) | - | 8,355.60 | - | 42,320.61 | 39,087.56 |
| 投资支付的现金(元) | - | - | - | 100,000.00 | 100,000.00 |
| 投资活动产生的现金净流量(元) | 602,307.93 | 5,339,759.06 | 6,473,603.72 | -1,709,249.79 | -35,475.63 |
| 吸收投资收到的现金(元) | - | - | - | 115,885.00 | 95,885.00 |
| 筹资活动产生的现金净流量(元) | - | - | - | 111,212.05 | 95,885.00 |
| 现金及现金等价物净增加(元) | -2,384,983.37 | 3,564,691.11 | 3,488,430.10 | -7,197,597.92 | -7,739,715.72 |
| 期末现金及现金等价物余额(元) | 10,610,083.26 | 12,995,066.63 | 12,918,805.62 | 9,430,375.52 | 9,063,257.73 |
| 折旧与摊销(元) | 298,054.67 | - | 302,182.21 | 610,220.23 | -1,153,426.80 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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