| 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) | -0.11 | 0.04 | -0.05 | -0.35 | -0.02 |
| 每股收益 - 稀释(元) | -0.11 | 0.04 | -0.05 | -0.35 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | 0.04 | -0.05 | -0.35 | -0.02 |
| 每股净资产BPS(元) | 0.31 | 0.42 | 0.34 | 0.39 | 0.72 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 0.18 | - | -0.12 | -0.07 |
| 每股营业收入(元) | 0.45 | 1.53 | 0.55 | 1.27 | 0.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -35.90 | 9.38 | -13.22 | -91.13 | -3.28 |
| 净资产收益率 - 加权(%) | -30.44 | - | -12.40 | -62.61 | -3.23 |
| 净资产收益率 - 平均(%) | -30.44 | 9.76 | -12.40 | -62.61 | -3.23 |
| 净资产收益率 - 扣除(%) | -45.22 | - | -16.71 | -102.82 | -8.97 |
| 总资产净利率 - 平均(%) | -18.87 | 3.93 | -5.48 | -29.77 | -2.07 |
| 总资产报酬率ROA(%) | -18.59 | 3.87 | -5.54 | -20.39 | -2.49 |
| 投入资本回报率ROIC(%) | -31.44 | 7.81 | -10.41 | -49.24 | -3.16 |
| 销售毛利率(%) | 77.27 | 70.86 | 79.57 | 79.13 | 81.55 |
| 销售净利率(%) | -43.40 | 2.58 | -8.87 | -27.23 | -5.18 |
| 资产负债率(%) | 68.01 | 51.47 | 48.06 | 48.73 | 32.91 |
| 资产周转率(倍) | 0.43 | 1.52 | 0.62 | 1.09 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.86 | 102.62 | 122.38 | 104.84 | 124.47 |
| 营业利润同比增长率(%) | -276.68 | 99.83 | 40.73 | -148.20 | -88.85 |
| 营业收入同比增长率(%) | -18.27 | 21.10 | 7.89 | -6.37 | -11.39 |
| 利润总额同比增长率(%) | -294.69 | 114.41 | -58.26 | -150.02 | 30.32 |
| 归属母公司股东的净利润同比增长率(%) | -145.40 | 111.16 | -92.28 | -309.88 | 32.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -144.51 | - | 11.12 | -155.32 | -58.42 |
| 总资产同比增长率(%) | 19.96 | 12.83 | -29.87 | -30.93 | -13.74 |
| 总负债同比增长率(%) | 69.75 | 19.18 | 2.41 | -24.00 | -32.29 |
| 净资产同比增长率(%) | -9.65 | 8.45 | -52.27 | -47.68 | -9.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,768,437.16 | 23,007,611.93 | 8,281,315.68 | 18,998,935.07 | 7,675,963.67 |
| 营业总成本(元) | 9,730,660.71 | 22,122,277.46 | 9,008,749.23 | 21,545,842.57 | 8,748,255.85 |
| 营业收入(元) | 6,768,437.16 | 23,007,611.93 | 8,281,315.68 | 18,998,935.07 | 7,675,963.67 |
| 营业利润(元) | -2,803,722.41 | -5,911.78 | -744,318.81 | -3,488,722.74 | -1,255,761.07 |
| 利润总额(元) | -2,937,720.71 | 508,952.47 | -744,317.48 | -3,531,054.16 | -470,325.50 |
| 净利润(元) | -2,937,720.71 | 594,331.74 | -734,228.63 | -5,173,565.05 | -397,935.69 |
| 归属母公司股东的净利润(元) | -1,667,596.63 | 591,820.52 | -679,550.15 | -5,304,146.81 | -353,411.35 |
| 非经常性损益(元) | 432,501.70 | - | 179,353.22 | 680,117.22 | 612,990.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,100,098.33 | - | -858,903.37 | -5,984,264.03 | -966,401.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 7,819,785.56 | 7,456,613.78 | 6,243,874.87 | 7,908,830.71 | 9,496,749.91 |
| 固定资产(元) | 390,787.74 | 483,429.98 | 555,959.95 | 638,480.34 | 719,914.66 |
| 长期股权投资(元) | 3,246,751.56 | 4,234,510.76 | 4,290,031.60 | 4,039,037.65 | 4,734,530.40 |
| 资产总计(元) | 15,118,240.79 | 16,019,556.00 | 12,602,614.82 | 14,198,287.76 | 17,969,699.63 |
| 流动负债(元) | 8,409,694.58 | 6,258,306.25 | 6,057,194.73 | 6,907,546.32 | 5,728,661.43 |
| 非流动负债(元) | 1,872,286.46 | 1,987,269.29 | - | 11,092.72 | 185,760.12 |
| 负债合计(元) | 10,281,981.04 | 8,245,575.54 | 6,057,194.73 | 6,918,639.04 | 5,914,421.55 |
| 股东权益(元) | 4,836,259.75 | 7,773,980.46 | 6,545,420.09 | 7,279,648.72 | 12,055,278.08 |
| 归属母公司股东的权益(元) | 4,644,499.37 | 6,312,096.00 | 5,140,725.33 | 5,820,275.48 | 10,771,010.94 |
| 资本公积(元) | 621,434.06 | 621,434.06 | 621,434.06 | 621,434.06 | 621,434.06 |
| 盈余公积(元) | 62,917.69 | 62,917.69 | 62,917.69 | 62,917.69 | 62,917.69 |
| 未分配利润(元) | -10,939,852.38 | -9,272,255.75 | -10,543,626.42 | -9,864,076.27 | -4,913,340.81 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,383,402.64 | 23,609,485.88 | 10,134,526.25 | 19,917,545.52 | 9,554,453.98 |
| 经营活动产生的现金净流量(元) | -3,053,345.18 | 2,706,075.75 | -69,389.07 | -1,830,953.72 | -997,254.68 |
| 购建固定无形长期资产支付的现金(元) | 4,530.00 | 79,617.36 | - | 786,628.21 | 249,435.71 |
| 投资支付的现金(元) | - | 1,200,000.00 | - | 1,300,000.00 | - |
| 投资活动产生的现金净流量(元) | 403,470.00 | -76,958.47 | - | -1,079,443.21 | -249,435.71 |
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 4,420,000.00 | 4,600,000.00 | 4,740,000.00 | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,669,547.90 | -610,829.80 | -41,537.11 | -1,205,039.49 | -1,025,816.00 |
| 现金及现金等价物净增加(元) | -980,327.28 | 2,018,287.48 | -110,926.18 | -4,115,436.42 | -2,272,506.39 |
| 期末现金及现金等价物余额(元) | 2,483,235.51 | 3,463,562.79 | 1,334,349.13 | 1,445,275.31 | 3,288,205.34 |
| 折旧与摊销(元) | 395,253.88 | 743,253.41 | 196,702.98 | 458,462.97 | 253,539.50 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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