| 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) | -0.10 | -0.10 | -0.10 | 0.01 | -0.18 |
| 每股收益 - 稀释(元) | - | -0.10 | -0.18 | 0.01 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.10 | -0.10 | 0.01 | -0.18 |
| 每股净资产BPS(元) | 1.00 | 0.98 | 1.02 | 1.08 | 0.88 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.38 | -0.11 | 0.09 | -0.11 |
| 每股营业收入(元) | 0.57 | 1.93 | 0.52 | 1.80 | 0.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.38 | -9.97 | -9.92 | 1.35 | -20.12 |
| 净资产收益率 - 加权(%) | - | -9.50 | -9.86 | 1.36 | -18.24 |
| 净资产收益率 - 平均(%) | -10.49 | -9.50 | -9.65 | 1.36 | -18.24 |
| 净资产收益率 - 扣除(%) | - | -10.18 | -10.00 | -6.57 | -18.48 |
| 总资产净利率 - 平均(%) | -3.39 | -3.74 | -3.92 | 0.53 | -7.16 |
| 总资产报酬率ROA(%) | -2.12 | -2.17 | -2.98 | 1.77 | -6.12 |
| 投入资本回报率ROIC(%) | -2.61 | -1.82 | -3.42 | 2.94 | -7.27 |
| 销售毛利率(%) | 23.00 | 35.94 | 38.11 | 32.81 | 38.51 |
| 销售净利率(%) | -18.89 | -5.40 | -19.58 | 0.76 | -37.13 |
| 资产负债率(%) | 69.49 | 66.43 | 59.82 | 57.99 | 64.04 |
| 资产周转率(倍) | 0.18 | 0.69 | 0.20 | 0.70 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 182.32 | 82.25 | 149.79 | 92.20 | 136.68 |
| 营业利润同比增长率(%) | -5.81 | -2,389.50 | 35.14 | -107.32 | -73.89 |
| 营业收入同比增长率(%) | 8.99 | 6.92 | 6.47 | 10.52 | 18.81 |
| 利润总额同比增长率(%) | -5.14 | -2,194.64 | 43.37 | -108.16 | -100.53 |
| 归属母公司股东的净利润同比增长率(%) | -2.54 | -769.54 | 42.87 | -80.12 | -99.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -40.84 | 37.30 | -196.30 | -58.82 |
| 总资产同比增长率(%) | 29.97 | 13.28 | 3.42 | 1.63 | 10.35 |
| 总负债同比增长率(%) | 50.99 | 29.77 | -3.39 | 1.89 | 18.99 |
| 净资产同比增长率(%) | -1.96 | -9.07 | 15.86 | 1.37 | -2.02 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,319,887.93 | 28,214,362.46 | 7,633,800.71 | 26,388,891.17 | 7,169,904.57 |
| 营业总成本(元) | 11,277,642.12 | 28,822,111.48 | 9,143,635.77 | 27,628,681.63 | 9,085,494.43 |
| 营业收入(元) | 8,319,887.93 | 28,214,362.46 | 7,633,800.71 | 26,388,891.17 | 7,169,904.57 |
| 营业利润(元) | -1,582,956.08 | -1,732,127.59 | -1,496,078.25 | -69,577.27 | -2,306,763.55 |
| 利润总额(元) | -1,571,367.04 | -1,778,287.10 | -1,494,494.05 | -77,497.53 | -2,639,202.02 |
| 净利润(元) | -1,571,367.04 | -1,524,173.37 | -1,494,494.05 | 200,958.51 | -2,662,297.30 |
| 归属母公司股东的净利润(元) | -1,521,874.20 | -1,432,063.91 | -1,484,235.95 | 213,888.32 | -2,597,803.68 |
| 非经常性损益(元) | - | 29,528.81 | 11,774.66 | 1,251,626.23 | -211,827.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,461,592.72 | -1,496,010.61 | -1,037,737.91 | -2,385,975.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 42,258,059.87 | 35,886,853.74 | 29,265,420.63 | 29,510,397.45 | 27,439,113.88 |
| 固定资产(元) | 5,232,356.42 | 5,756,473.39 | 5,657,397.53 | 6,047,271.60 | 5,909,300.33 |
| 长期股权投资(元) | 53,919.15 | 56,363.40 | 56,156.00 | 52,589.65 | 50,309.92 |
| 资产总计(元) | 49,368,628.00 | 43,339,189.74 | 37,984,273.25 | 38,258,521.24 | 36,728,248.27 |
| 流动负债(元) | 7,830,893.14 | 9,251,547.09 | 6,390,501.18 | 7,937,850.16 | 16,242,925.50 |
| 非流动负债(元) | 26,477,363.48 | 19,539,699.37 | 16,331,328.16 | 14,248,554.43 | 7,276,461.93 |
| 负债合计(元) | 34,308,256.62 | 28,791,246.46 | 22,721,829.34 | 22,186,404.59 | 23,519,387.43 |
| 股东权益(元) | 15,060,371.38 | 14,547,943.28 | 15,262,443.91 | 16,072,116.65 | 13,208,860.84 |
| 归属母公司股东的权益(元) | 14,668,378.47 | 14,357,843.95 | 14,961,901.89 | 15,789,907.86 | 12,913,722.24 |
| 资本公积(元) | 2,590,972.61 | 826,480.46 | 826,480.46 | 826,480.46 | 826,480.46 |
| 盈余公积(元) | 167,741.03 | 167,741.03 | 148,892.07 | 148,892.07 | 145,779.70 |
| 未分配利润(元) | -2,715,335.17 | -1,261,377.54 | -638,470.64 | 189,535.33 | -2,683,537.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,168,828.88 | 23,205,631.48 | 11,434,616.83 | 24,330,039.50 | 9,800,149.05 |
| 经营活动产生的现金净流量(元) | 1,290,991.65 | -5,558,813.86 | -1,659,797.11 | 1,289,921.77 | -1,607,249.92 |
| 购建固定无形长期资产支付的现金(元) | 398,572.85 | 213,215.00 | 150,353.30 | 1,722,344.24 | 991,876.38 |
| 投资支付的现金(元) | 60,000.00 | 60,000.00 | - | 100,000.00 | - |
| 投资活动产生的现金净流量(元) | -450,794.22 | 85,205.00 | -150,353.30 | -1,822,344.24 | -991,876.38 |
| 取得借款收到的现金(元) | 5,000,000.00 | 8,000,000.00 | 3,000,000.00 | 2,000,000.00 | 2,321,337.20 |
| 筹资活动产生的现金净流量(元) | 2,852,926.44 | 4,633,189.27 | 1,603,935.14 | -1,639,056.47 | 526,999.30 |
| 现金及现金等价物净增加(元) | 3,693,123.87 | -840,419.59 | -206,215.27 | -2,171,478.94 | -2,072,127.00 |
| 期末现金及现金等价物余额(元) | 8,029,874.41 | 4,336,750.54 | 4,970,954.86 | 5,177,170.13 | 5,276,522.07 |
| 折旧与摊销(元) | 337,935.42 | 1,582,890.25 | 569,055.19 | 1,415,886.94 | 640,445.49 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-25 | 2023-04-20 | 2022-08-26 |
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