| 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 | -0.14 | -0.08 | -0.17 | -0.13 |
| 每股收益 - 稀释(元) | -0.10 | -0.14 | -0.08 | -0.17 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.14 | -0.08 | -0.17 | -0.13 |
| 每股净资产BPS(元) | 0.85 | 0.95 | 1.00 | 1.08 | 1.13 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.22 | 0.07 | -0.15 | -0.09 |
| 每股营业收入(元) | 0.99 | 2.22 | 1.05 | 2.16 | 1.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.43 | -14.50 | -7.86 | -16.06 | -11.68 |
| 净资产收益率 - 加权(%) | - | -13.52 | -7.56 | -14.86 | -11.03 |
| 净资产收益率 - 平均(%) | -10.81 | -13.52 | -7.56 | -14.86 | -11.03 |
| 净资产收益率 - 扣除(%) | - | -11.62 | -9.13 | -9.86 | -6.97 |
| 总资产净利率 - 平均(%) | -5.69 | -8.21 | -5.08 | -10.31 | -7.61 |
| 总资产报酬率ROA(%) | -5.67 | -8.99 | -5.17 | -11.99 | -8.67 |
| 投入资本回报率ROIC(%) | -10.00 | -12.43 | -7.17 | -14.11 | -10.41 |
| 销售毛利率(%) | 23.42 | 23.88 | 22.93 | 25.01 | 24.31 |
| 销售净利率(%) | -9.83 | -6.18 | -7.52 | -8.05 | -12.42 |
| 资产负债率(%) | 47.17 | 47.24 | 35.71 | 29.67 | 30.46 |
| 资产周转率(倍) | 0.58 | 1.33 | 0.68 | 1.28 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.34 | 126.71 | 119.59 | 100.32 | 102.42 |
| 营业利润同比增长率(%) | -16.18 | 21.20 | 45.09 | -268.49 | -227.91 |
| 营业收入同比增长率(%) | -6.00 | 2.66 | -0.77 | -14.35 | -20.55 |
| 利润总额同比增长率(%) | -20.53 | 24.39 | 46.23 | -288.23 | -231.69 |
| 归属母公司股东的净利润同比增长率(%) | -22.91 | 21.13 | 39.96 | -265.43 | -230.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -3.20 | -16.76 | -259.51 | -198.93 |
| 总资产同比增长率(%) | 2.91 | 16.43 | -3.48 | -15.67 | -11.09 |
| 总负债同比增长率(%) | 35.94 | 85.37 | 13.14 | -19.78 | -13.23 |
| 净资产同比增长率(%) | -15.49 | -12.67 | -10.78 | -13.83 | -10.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 28,997,759.76 | 65,175,294.15 | 30,849,358.22 | 63,488,499.77 | 31,087,183.49 |
| 营业总成本(元) | 31,982,497.84 | 69,109,657.11 | 33,733,057.48 | 66,854,014.74 | 33,464,632.24 |
| 营业收入(元) | 28,997,759.76 | 65,175,294.15 | 30,849,358.22 | 63,488,499.77 | 31,087,183.49 |
| 营业利润(元) | -2,797,772.65 | -4,415,330.83 | -2,408,195.91 | -5,603,555.42 | -4,385,709.88 |
| 利润总额(元) | -2,875,197.57 | -4,519,423.62 | -2,385,389.48 | -5,977,267.32 | -4,436,272.21 |
| 净利润(元) | -2,849,793.18 | -4,029,304.12 | -2,319,397.40 | -5,109,369.31 | -3,861,539.07 |
| 归属母公司股东的净利润(元) | -2,849,121.28 | -4,028,168.59 | -2,318,145.29 | -5,107,614.00 | -3,860,880.41 |
| 非经常性损益(元) | - | -801,988.06 | 373,732.33 | -1,970,675.18 | -1,555,306.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,226,180.53 | -2,691,877.63 | -3,136,938.82 | -2,305,574.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,291,452.23 | 42,858,626.77 | 37,436,357.52 | 36,112,439.09 | 38,138,036.87 |
| 固定资产(元) | 907,902.47 | 900,789.78 | 952,467.12 | 1,028,363.05 | 621,253.00 |
| 资产总计(元) | 47,345,956.48 | 52,811,877.88 | 46,008,925.28 | 45,359,027.10 | 47,668,216.11 |
| 流动负债(元) | 21,683,928.18 | 23,544,463.45 | 15,803,378.21 | 12,674,946.80 | 13,169,683.50 |
| 非流动负债(元) | 650,459.44 | 1,406,052.40 | 626,027.96 | 785,163.79 | 1,351,785.86 |
| 负债合计(元) | 22,334,387.62 | 24,950,515.85 | 16,429,406.17 | 13,460,110.59 | 14,521,469.36 |
| 股东权益(元) | 25,011,568.86 | 27,861,362.03 | 29,579,519.11 | 31,898,916.51 | 33,146,746.75 |
| 归属母公司股东的权益(元) | 24,924,929.14 | 27,774,050.42 | 29,492,376.29 | 31,810,521.58 | 33,057,255.17 |
| 资本公积(元) | 1,577,848.54 | 1,577,848.54 | 1,577,848.54 | 1,577,848.54 | 1,577,848.54 |
| 盈余公积(元) | 1,443,725.16 | 1,443,725.16 | 1,443,725.16 | 1,443,725.16 | 1,443,725.16 |
| 未分配利润(元) | -7,468,644.56 | -4,619,523.28 | -2,901,197.41 | -583,052.12 | 663,681.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,154,626.27 | 82,580,918.08 | 36,892,547.75 | 63,690,460.34 | 31,840,028.52 |
| 经营活动产生的现金净流量(元) | -4,858,079.39 | 6,589,433.61 | 2,001,578.33 | -4,501,117.13 | -2,600,233.99 |
| 购建固定无形长期资产支付的现金(元) | 133,216.28 | 31,864.50 | 32,261.00 | 574,786.73 | 30,870.80 |
| 投资活动产生的现金净流量(元) | 3,737,220.24 | -5,061,139.75 | -3,128,007.76 | 4,930,310.49 | 4,423.73 |
| 筹资活动产生的现金净流量(元) | -811,755.00 | -1,016,232.00 | - | -583,557.16 | - |
| 现金及现金等价物净增加(元) | -1,932,614.15 | 512,061.86 | -1,126,429.43 | -154,363.80 | -2,595,810.26 |
| 期末现金及现金等价物余额(元) | 2,617,719.98 | 4,550,334.13 | 2,911,842.84 | 4,038,272.27 | 1,596,825.81 |
| 折旧与摊销(元) | - | - | 752,826.32 | 1,608,683.41 | 818,216.20 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-22 | 2023-04-20 | 2022-08-18 |
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