| 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) | -0.07 | 0.01 | -0.02 | -0.14 | -0.11 |
| 每股收益 - 稀释(元) | -0.07 | 0.01 | -0.02 | -0.14 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.01 | -0.02 | -0.14 | -0.11 |
| 每股净资产BPS(元) | 0.70 | 0.76 | 0.73 | 0.75 | 0.78 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.08 | - | 0.06 | -0.01 |
| 每股营业收入(元) | 0.29 | 1.03 | 0.46 | 0.86 | 0.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.71 | 1.81 | -3.38 | -18.39 | -13.68 |
| 净资产收益率 - 加权(%) | - | 1.83 | -3.32 | -16.84 | -12.80 |
| 净资产收益率 - 平均(%) | -9.26 | 1.83 | -3.32 | -16.84 | -12.80 |
| 净资产收益率 - 扣除(%) | - | -0.54 | -4.98 | -19.09 | -13.73 |
| 总资产净利率 - 平均(%) | -4.52 | 0.91 | -1.64 | -8.76 | -6.65 |
| 总资产报酬率ROA(%) | -4.27 | 1.56 | -1.37 | -7.79 | -6.00 |
| 投入资本回报率ROIC(%) | -5.39 | 2.53 | -1.49 | -9.44 | -7.48 |
| 销售毛利率(%) | 15.92 | 26.76 | 24.96 | 15.55 | 6.94 |
| 销售净利率(%) | -23.35 | 1.35 | -5.35 | -16.02 | -36.66 |
| 资产负债率(%) | 51.35 | 50.94 | 51.85 | 49.33 | 49.52 |
| 资产周转率(倍) | 0.19 | 0.68 | 0.31 | 0.55 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.78 | 43.56 | 34.38 | 49.94 | 50.30 |
| 营业利润同比增长率(%) | -155.19 | 105.63 | 72.00 | -40.38 | -100.90 |
| 营业收入同比增长率(%) | -36.78 | 19.06 | 57.11 | -16.24 | -38.49 |
| 利润总额同比增长率(%) | -156.25 | 105.69 | 73.95 | -48.07 | -115.91 |
| 归属母公司股东的净利润同比增长率(%) | -175.63 | 110.02 | 77.05 | -31.27 | -110.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 97.14 | 66.35 | -21.64 | -92.01 |
| 总资产同比增长率(%) | -5.02 | 5.20 | -2.63 | -11.26 | -14.73 |
| 总负债同比增长率(%) | -5.94 | 8.64 | 1.95 | -6.40 | -12.18 |
| 净资产同比增长率(%) | -4.03 | 1.84 | -7.12 | -15.54 | -17.10 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,893,737.61 | 24,411,329.57 | 10,904,501.72 | 20,502,712.14 | 6,940,527.76 |
| 营业总成本(元) | 9,369,639.87 | 24,622,981.13 | 11,839,524.55 | 24,025,631.63 | 9,503,267.18 |
| 营业收入(元) | 6,893,737.61 | 24,411,329.57 | 10,904,501.72 | 20,502,712.14 | 6,940,527.76 |
| 营业利润(元) | -1,683,099.60 | 179,991.89 | -659,536.85 | -3,195,417.60 | -2,355,639.38 |
| 利润总额(元) | -1,690,084.34 | 191,680.79 | -659,536.85 | -3,370,567.79 | -2,531,586.03 |
| 净利润(元) | -1,609,388.69 | 329,256.19 | -583,886.92 | -3,284,502.72 | -2,544,082.93 |
| 归属母公司股东的净利润(元) | -1,609,388.69 | 329,256.19 | -583,886.92 | -3,284,502.72 | -2,544,082.93 |
| 非经常性损益(元) | - | 426,886.39 | 275,482.94 | 124,041.10 | 10,125.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -97,630.20 | -859,369.86 | -3,408,543.82 | -2,554,208.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,635,970.39 | 21,643,782.29 | 19,743,698.72 | 18,037,468.47 | 18,377,002.26 |
| 固定资产(元) | 11,736,851.39 | 12,677,880.97 | 13,491,428.88 | 14,525,262.32 | 15,577,363.19 |
| 资产总计(元) | 34,073,044.55 | 37,069,493.75 | 35,874,324.55 | 35,238,100.99 | 36,843,388.96 |
| 流动负债(元) | 11,049,275.61 | 17,409,940.14 | 7,688,288.59 | 6,301,992.23 | 7,006,974.41 |
| 非流动负债(元) | 6,447,003.25 | 1,473,399.23 | 10,913,024.69 | 11,079,210.57 | 11,239,096.57 |
| 负债合计(元) | 17,496,278.86 | 18,883,339.37 | 18,601,313.28 | 17,381,202.80 | 18,246,070.98 |
| 股东权益(元) | 16,576,765.69 | 18,186,154.38 | 17,273,011.27 | 17,856,898.19 | 18,597,317.98 |
| 归属母公司股东的权益(元) | 16,576,765.69 | 18,186,154.38 | 17,273,011.27 | 17,856,898.19 | 18,597,317.98 |
| 资本公积(元) | 1,324,770.84 | 1,324,770.84 | 1,324,770.84 | 1,324,770.84 | 1,324,770.84 |
| 盈余公积(元) | 1,394,125.68 | 1,394,125.68 | 1,394,125.68 | 1,394,125.68 | 1,394,125.68 |
| 未分配利润(元) | -9,942,130.83 | -8,332,742.14 | -9,245,885.25 | -8,661,998.33 | -7,921,578.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,603,455.50 | 10,634,620.98 | 3,749,222.08 | 10,238,933.21 | 3,491,281.20 |
| 经营活动产生的现金净流量(元) | 281,679.53 | 2,019,185.03 | 77,070.56 | 1,325,847.70 | -336,178.38 |
| 购建固定无形长期资产支付的现金(元) | 1,236,748.57 | 338,653.03 | 48,241.00 | 4,590.00 | 7,900.00 |
| 投资活动产生的现金净流量(元) | -1,194,587.08 | -311,741.44 | -21,329.41 | 31,292.12 | 27,982.12 |
| 取得借款收到的现金(元) | 5,110,000.00 | 690,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -173,784.41 | -1,062,618.50 | -353,964.77 | -1,463,116.03 | -244,957.14 |
| 现金及现金等价物净增加(元) | -1,086,691.96 | 644,825.09 | -298,223.62 | -105,976.21 | -553,153.40 |
| 期末现金及现金等价物余额(元) | 341,998.66 | 1,428,690.62 | 485,641.91 | 783,865.53 | 336,688.34 |
| 折旧与摊销(元) | 1,008,184.40 | 2,109,021.42 | 1,061,707.46 | 2,302,756.22 | 1,218,191.33 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
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