| 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) | -0.43 | -0.13 | -0.25 | -0.08 | -0.32 |
| 每股收益 - 稀释(元) | -0.46 | -0.13 | -0.25 | -0.08 | -0.32 |
| 每股收益 - 期末股本摊薄(元) | -0.43 | -0.13 | -0.25 | -0.08 | -0.32 |
| 每股净资产BPS(元) | 1.52 | 1.94 | 1.81 | 2.06 | 1.70 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.24 | -0.10 | -1.10 | -1.34 |
| 每股营业收入(元) | 1.50 | 2.49 | 0.93 | 3.26 | 0.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -28.26 | -6.82 | -13.72 | -3.82 | -18.77 |
| 净资产收益率 - 加权(%) | -24.76 | -6.59 | -12.84 | -3.75 | -16.12 |
| 净资产收益率 - 平均(%) | -24.76 | -6.62 | -12.84 | -3.75 | -16.62 |
| 净资产收益率 - 扣除(%) | -30.28 | -9.15 | -15.13 | -4.94 | -19.23 |
| 总资产净利率 - 平均(%) | -6.40 | -2.61 | -4.00 | -1.99 | -5.15 |
| 总资产报酬率ROA(%) | -5.30 | -0.82 | -2.74 | 0.15 | -4.57 |
| 投入资本回报率ROIC(%) | -7.25 | -0.94 | -4.06 | 0.16 | -5.80 |
| 销售毛利率(%) | 18.57 | 40.69 | 36.09 | 40.98 | 34.42 |
| 销售净利率(%) | -31.32 | -7.77 | -30.45 | -4.08 | -37.38 |
| 资产负债率(%) | 78.81 | 73.53 | 72.58 | 70.18 | 74.08 |
| 资产周转率(倍) | 0.20 | 0.34 | 0.13 | 0.49 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.11 | 152.23 | 116.96 | 120.00 | 93.18 |
| 营业利润同比增长率(%) | -87.62 | -44.73 | 27.29 | -436.20 | -101.07 |
| 营业收入同比增长率(%) | 61.52 | -23.61 | 2.30 | -24.15 | -37.22 |
| 利润总额同比增长率(%) | -81.08 | -51.56 | 24.65 | -430.92 | -101.07 |
| 归属母公司股东的净利润同比增长率(%) | -72.18 | -68.16 | 22.11 | -176.76 | -87.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.21 | -78.41 | 16.15 | -408.94 | -83.23 |
| 总资产同比增长率(%) | 4.25 | 3.34 | -3.19 | 19.68 | 47.47 |
| 总负债同比增长率(%) | 13.20 | 8.27 | -5.15 | 35.19 | 76.23 |
| 净资产同比增长率(%) | -16.45 | -6.38 | 6.60 | -3.68 | -7.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,514,895.53 | 12,450,231.54 | 4,652,478.44 | 16,298,878.15 | 4,548,082.48 |
| 营业总成本(元) | 9,911,597.95 | 14,133,391.94 | 6,854,059.90 | 16,642,068.06 | 6,287,611.79 |
| 营业收入(元) | 7,514,895.53 | 12,450,231.54 | 4,652,478.44 | 16,298,878.15 | 4,548,082.48 |
| 营业利润(元) | -2,319,259.82 | -948,554.23 | -1,236,137.29 | -655,409.43 | -1,699,985.61 |
| 利润总额(元) | -2,319,491.03 | -993,317.15 | -1,280,900.21 | -655,409.32 | -1,699,985.61 |
| 净利润(元) | -2,353,721.77 | -967,485.27 | -1,416,715.90 | -664,220.02 | -1,699,985.61 |
| 归属母公司股东的净利润(元) | -2,141,618.65 | -662,785.42 | -1,243,811.85 | -394,137.45 | -1,596,789.23 |
| 非经常性损益(元) | 152,600.95 | 226,887.08 | 128,271.52 | 115,320.00 | 39,543.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,294,219.60 | -889,672.50 | -1,372,083.37 | -509,457.45 | -1,636,332.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,488,288.10 | 31,654,555.96 | 28,051,075.24 | 29,337,422.17 | 29,390,319.80 |
| 固定资产(元) | 1,156,002.00 | 1,296,779.33 | 1,564,504.41 | 1,727,619.51 | 883,864.71 |
| 资产总计(元) | 35,908,767.87 | 37,630,013.97 | 34,444,010.89 | 36,414,244.85 | 35,580,639.95 |
| 流动负债(元) | 19,725,934.85 | 19,183,995.46 | 20,905,922.75 | 20,651,286.12 | 20,928,438.64 |
| 非流动负债(元) | 8,574,742.77 | 8,484,206.49 | 4,094,701.50 | 4,902,856.18 | 5,430,788.15 |
| 负债合计(元) | 28,300,677.62 | 27,668,201.95 | 25,000,624.25 | 25,554,142.30 | 26,359,226.79 |
| 股东权益(元) | 7,608,090.25 | 9,961,812.02 | 9,443,386.64 | 10,860,102.55 | 9,221,413.16 |
| 归属母公司股东的权益(元) | 7,577,448.38 | 9,719,067.03 | 9,068,845.86 | 10,312,657.71 | 8,507,082.13 |
| 资本公积(元) | 4,484,396.65 | 4,484,396.65 | 4,484,396.65 | 4,484,396.65 | 3,881,472.85 |
| 盈余公积(元) | 658,071.69 | 658,071.69 | 633,049.84 | 633,049.84 | 615,240.99 |
| 未分配利润(元) | -2,565,019.96 | -423,401.31 | -1,048,600.63 | 195,211.22 | -989,631.71 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,199,688.28 | 18,953,303.39 | 5,441,531.28 | 19,558,950.50 | 4,238,124.05 |
| 经营活动产生的现金净流量(元) | 962,664.20 | -1,223,031.35 | -494,141.88 | -5,486,465.44 | -6,706,648.68 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 143,331.10 | 57,297.34 |
| 投资活动产生的现金净流量(元) | - | - | - | -118,331.10 | -57,297.34 |
| 取得借款收到的现金(元) | 9,010,151.65 | 14,500,000.00 | 10,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | -322,707.44 | -389,115.72 | -660,460.34 | 5,512,949.09 | 6,200,391.44 |
| 现金及现金等价物净增加(元) | 639,956.76 | -1,612,147.07 | -1,154,602.22 | -91,847.45 | -563,554.58 |
| 期末现金及现金等价物余额(元) | 775,932.33 | 135,975.57 | 593,520.42 | 1,748,122.64 | 1,276,415.51 |
| 折旧与摊销(元) | 520,747.42 | 1,038,587.20 | 548,071.31 | 907,106.78 | 452,425.01 |
| 公告日期 | 2024-08-19 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-22 |
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