| 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 | -0.29 | -0.01 | -0.06 | - |
| 每股收益 - 稀释(元) | - | -0.29 | - | -0.06 | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.29 | -0.01 | -0.06 | - |
| 每股净资产BPS(元) | 0.23 | 0.22 | 0.52 | 0.51 | 0.49 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.11 | 0.01 | - | 0.03 |
| 每股营业收入(元) | 0.11 | 0.22 | 0.15 | 0.25 | 0.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.77 | -134.80 | -1.31 | -11.05 | -0.35 |
| 净资产收益率 - 加权(%) | -7.28 | -85.79 | -1.36 | -9.94 | -0.30 |
| 净资产收益率 - 平均(%) | -7.39 | -80.67 | -1.33 | -10.25 | -0.32 |
| 净资产收益率 - 扣除(%) | -11.29 | -136.79 | -1.93 | -11.67 | -2.94 |
| 总资产净利率 - 平均(%) | -2.74 | -43.02 | 0.28 | -6.56 | 0.41 |
| 总资产报酬率ROA(%) | -2.58 | -39.85 | 0.74 | -5.10 | 0.78 |
| 投入资本回报率ROIC(%) | -3.56 | -50.73 | 0.87 | -5.97 | 0.84 |
| 销售毛利率(%) | 27.72 | 22.96 | 34.22 | 49.24 | 48.21 |
| 销售净利率(%) | -13.48 | -134.14 | 1.49 | -21.92 | 2.79 |
| 资产负债率(%) | 63.83 | 62.36 | 33.33 | 36.94 | 31.05 |
| 资产周转率(倍) | 0.20 | 0.32 | 0.19 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.52 | 130.27 | 133.54 | 125.98 | 185.95 |
| 营业利润同比增长率(%) | -1,062.19 | -391.28 | 95.30 | -1,209.62 | -257.76 |
| 营业收入同比增长率(%) | -24.39 | -12.31 | 16.44 | -28.39 | 4.41 |
| 利润总额同比增长率(%) | -783.53 | -446.37 | -37.71 | -4,362.12 | -85.23 |
| 归属母公司股东的净利润同比增长率(%) | -122.46 | -420.89 | -289.94 | -43,754.84 | -107.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -101.42 | -406.70 | 31.76 | -26.98 | -200.71 |
| 总资产同比增长率(%) | -30.83 | -29.59 | -9.39 | -7.49 | 3.75 |
| 总负债同比增长率(%) | 32.44 | 18.86 | -2.74 | 4.56 | 38.43 |
| 净资产同比增长率(%) | -62.52 | -57.41 | 3.88 | -13.56 | -19.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,984,152.09 | 7,757,542.24 | 5,269,449.85 | 8,846,597.20 | 4,525,481.64 |
| 营业总成本(元) | 4,646,609.02 | 17,386,488.48 | 5,977,648.75 | 11,801,139.95 | 5,904,723.97 |
| 营业收入(元) | 3,984,152.09 | 7,757,542.24 | 5,269,449.85 | 8,846,597.20 | 4,525,481.64 |
| 营业利润(元) | -397,456.93 | -9,594,178.41 | -34,198.90 | -1,952,910.68 | -727,086.14 |
| 利润总额(元) | -537,010.34 | -10,087,372.11 | 78,563.87 | -1,846,242.32 | 126,121.85 |
| 净利润(元) | -537,010.34 | -10,405,926.24 | 78,563.87 | -1,939,046.72 | 126,121.85 |
| 归属母公司股东的净利润(元) | -528,364.47 | -10,123,597.64 | -237,506.58 | -1,943,501.67 | -60,908.10 |
| 非经常性损益(元) | 115,168.62 | 149,401.54 | 112,260.82 | 109,115.17 | 79,762.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -767,097.86 | -10,272,999.18 | -349,767.40 | -2,052,616.84 | -512,517.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 5,541,079.28 | 5,018,589.18 | 10,817,384.38 | 13,393,898.58 | 14,702,856.65 |
| 固定资产(元) | 2,273,355.08 | 2,706,194.51 | 3,583,745.31 | 3,750,857.40 | 3,866,549.78 |
| 资产总计(元) | 19,150,524.84 | 19,991,254.28 | 27,687,361.21 | 28,390,620.00 | 30,557,607.35 |
| 流动负债(元) | 6,217,390.04 | 6,975,680.18 | 6,499,541.09 | 8,041,777.77 | 6,672,074.50 |
| 非流动负债(元) | 6,005,613.43 | 5,490,786.12 | 2,729,725.55 | 2,446,628.80 | 2,816,757.56 |
| 负债合计(元) | 12,223,003.47 | 12,466,466.30 | 9,229,266.64 | 10,488,406.57 | 9,488,832.06 |
| 股东权益(元) | 6,927,521.37 | 7,524,787.98 | 18,458,094.57 | 17,902,213.43 | 21,068,775.29 |
| 归属母公司股东的权益(元) | 6,796,194.45 | 7,510,082.98 | 18,134,922.11 | 17,588,773.58 | 17,457,979.08 |
| 资本公积(元) | 3,148,302.66 | 3,148,302.66 | 3,148,302.66 | 3,148,302.66 | 3,442,630.00 |
| 盈余公积(元) | 87,175.49 | 87,175.49 | 87,175.49 | 87,175.49 | 87,175.49 |
| 未分配利润(元) | -30,374,869.31 | -29,718,018.05 | -19,883,936.04 | -19,639,327.45 | -17,829,186.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,239,850.68 | 10,105,645.08 | 7,036,856.07 | 11,145,089.50 | 8,415,290.83 |
| 经营活动产生的现金净流量(元) | 462,533.00 | 3,936,740.39 | 511,696.11 | -160,488.55 | 1,118,996.23 |
| 购建固定无形长期资产支付的现金(元) | - | 161,679.52 | 80,524.00 | 11,751.32 | - |
| 投资支付的现金(元) | - | 870,878.00 | - | 408,000.00 | - |
| 投资活动产生的现金净流量(元) | 348,468.47 | 616,145.81 | 30,815.48 | 2,301,713.54 | 660,000.00 |
| 取得借款收到的现金(元) | 100,000.00 | 2,000,000.00 | 2,923,800.00 | 6,323,904.22 | 2,060,000.00 |
| 筹资活动产生的现金净流量(元) | -941,909.77 | -4,273,176.75 | -677,472.25 | -2,410,070.73 | -1,017,866.66 |
| 现金及现金等价物净增加(元) | -130,908.30 | 279,709.45 | -134,960.66 | -268,845.74 | 761,129.57 |
| 期末现金及现金等价物余额(元) | 297,350.40 | 428,258.70 | 13,588.59 | 148,549.25 | 1,178,523.56 |
| 折旧与摊销(元) | - | 3,237,791.54 | 487,571.20 | 1,752,125.62 | 523,909.33 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
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