| 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) | -0.02 | -0.09 | -0.05 | -0.13 | -0.06 |
| 每股收益 - 稀释(元) | -0.02 | -0.09 | -0.05 | -0.13 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.09 | -0.05 | -0.13 | -0.06 |
| 每股净资产BPS(元) | 1.16 | 1.18 | 1.23 | 1.27 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.02 | -0.05 | 0.07 | 0.02 |
| 每股营业收入(元) | 0.22 | 0.35 | 0.16 | 0.37 | 0.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.71 | -7.56 | -3.76 | -10.26 | -4.74 |
| 净资产收益率 - 加权(%) | -1.69 | -7.28 | -3.69 | -10.36 | -4.63 |
| 净资产收益率 - 平均(%) | -1.69 | -7.28 | -3.69 | -10.08 | -4.63 |
| 净资产收益率 - 扣除(%) | -1.82 | -8.07 | -4.13 | -9.79 | -4.86 |
| 总资产净利率 - 平均(%) | -1.11 | -4.74 | -2.50 | -6.83 | -3.20 |
| 总资产报酬率ROA(%) | -0.72 | -4.09 | -2.10 | -4.99 | -2.98 |
| 投入资本回报率ROIC(%) | -0.70 | -3.90 | -2.05 | -5.96 | -2.66 |
| 销售毛利率(%) | 34.43 | 35.37 | 32.55 | 34.27 | 25.73 |
| 销售净利率(%) | -9.08 | -25.66 | -28.49 | -35.61 | -42.17 |
| 资产负债率(%) | 30.94 | 37.29 | 32.36 | 32.35 | 29.60 |
| 资产周转率(倍) | 0.12 | 0.18 | 0.09 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.08 | 103.07 | 94.51 | 111.23 | 114.16 |
| 营业利润同比增长率(%) | 58.10 | 15.43 | 28.49 | -115.48 | 9.53 |
| 营业收入同比增长率(%) | 35.40 | -4.92 | 14.42 | -1.84 | -27.76 |
| 利润总额同比增长率(%) | 57.47 | 18.36 | 27.51 | -760.55 | -18.35 |
| 归属母公司股东的净利润同比增长率(%) | 56.93 | 31.50 | 22.76 | -1,476.71 | -29.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.27 | 23.33 | 17.04 | -58.29 | -13.95 |
| 总资产同比增长率(%) | -7.11 | 0.31 | 1.39 | -3.01 | -13.86 |
| 总负债同比增长率(%) | -11.21 | 15.64 | 10.84 | -1.99 | -34.86 |
| 净资产同比增长率(%) | -5.15 | -7.03 | -2.55 | -3.46 | -0.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,280,322.34 | 11,574,497.19 | 5,376,702.19 | 12,173,982.50 | 4,698,925.26 |
| 营业总成本(元) | 8,033,317.13 | 14,953,453.12 | 7,205,965.52 | 15,929,144.00 | 7,031,291.13 |
| 营业收入(元) | 7,280,322.34 | 11,574,497.19 | 5,376,702.19 | 12,173,982.50 | 4,698,925.26 |
| 营业利润(元) | -681,548.34 | -3,124,300.10 | -1,626,654.57 | -3,694,189.43 | -2,274,858.52 |
| 利润总额(元) | -702,256.45 | -3,257,186.23 | -1,651,073.72 | -3,989,857.98 | -2,277,679.57 |
| 净利润(元) | -661,340.75 | -2,969,956.31 | -1,532,058.93 | -4,335,579.24 | -1,981,381.93 |
| 归属母公司股东的净利润(元) | -655,520.99 | -2,951,846.89 | -1,521,814.09 | -4,309,478.20 | -1,970,346.82 |
| 非经常性损益(元) | 42,770.64 | 200,276.55 | 151,526.62 | -198,217.92 | 46,616.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -698,291.63 | -3,152,123.44 | -1,673,340.71 | -4,111,260.28 | -2,016,963.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 6,172,352.34 | 10,529,124.60 | 6,977,086.89 | 9,347,342.14 | 6,347,230.91 |
| 固定资产(元) | 37,475,382.98 | 39,292,311.72 | 33,725,914.57 | 35,451,444.62 | 35,165,220.72 |
| 资产总计(元) | 55,986,596.84 | 62,711,834.59 | 60,271,881.33 | 62,519,812.60 | 59,447,439.40 |
| 流动负债(元) | 14,486,593.14 | 21,425,907.50 | 11,383,444.34 | 9,889,634.63 | 4,621,854.84 |
| 非流动负债(元) | 2,833,776.27 | 1,958,358.91 | 8,122,971.43 | 10,332,653.48 | 12,977,310.88 |
| 负债合计(元) | 17,320,369.41 | 23,384,266.41 | 19,506,415.77 | 20,222,288.11 | 17,599,165.72 |
| 股东权益(元) | 38,666,227.43 | 39,327,568.18 | 40,765,465.56 | 42,297,524.49 | 41,848,273.68 |
| 归属母公司股东的权益(元) | 38,395,005.19 | 39,050,526.18 | 40,480,558.98 | 42,002,373.07 | 41,538,056.33 |
| 资本公积(元) | 1,886,056.72 | 1,886,056.72 | 1,886,056.72 | 1,886,056.72 | 82,608.60 |
| 盈余公积(元) | 8,071,660.46 | 8,071,660.46 | 8,071,660.46 | 8,071,660.46 | 8,071,660.46 |
| 未分配利润(元) | -4,599,071.99 | -3,943,551.00 | -2,513,518.20 | -991,704.11 | 1,347,427.27 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,412,429.05 | 11,929,955.05 | 5,081,491.21 | 13,541,219.20 | 5,364,486.06 |
| 经营活动产生的现金净流量(元) | 298,158.14 | 796,632.69 | -1,699,374.20 | 2,266,926.58 | 792,593.54 |
| 购建固定无形长期资产支付的现金(元) | - | 2,466,396.71 | 3,233,150.00 | 1,414,658.80 | 1,332,432.40 |
| 投资活动产生的现金净流量(元) | - | -2,466,396.71 | -3,233,150.00 | -1,264,658.80 | -1,182,432.40 |
| 吸收投资收到的现金(元) | - | - | - | 3,000,000.00 | - |
| 取得借款收到的现金(元) | 12,000,000.00 | 18,000,000.00 | 4,000,000.00 | 6,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -6,175,748.17 | 3,517,910.10 | 451,008.56 | 411,056.29 | -3,012,968.70 |
| 现金及现金等价物净增加(元) | -5,785,719.72 | 1,918,153.90 | -4,464,676.52 | 1,556,913.41 | -3,306,382.09 |
| 期末现金及现金等价物余额(元) | 1,272,503.17 | 7,058,222.89 | 675,392.47 | 5,140,068.99 | 276,773.49 |
| 折旧与摊销(元) | 2,325,813.98 | 4,295,939.00 | 1,982,189.29 | 3,762,191.35 | 1,944,984.21 |
| 公告日期 | 2024-08-12 | 2024-04-09 | 2023-08-17 | 2023-04-20 | 2022-07-28 |
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