| 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) | -0.03 | -0.09 | -0.03 | -0.05 | -0.04 |
| 每股收益 - 稀释(元) | -0.03 | -0.09 | -0.03 | -0.05 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.09 | -0.03 | -0.05 | -0.04 |
| 每股净资产BPS(元) | 1.25 | 1.28 | 1.34 | 1.36 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.07 | -0.04 | -0.02 | -0.04 |
| 每股营业收入(元) | 0.13 | 0.34 | 0.18 | 0.38 | 0.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.36 | -6.88 | -1.95 | -3.91 | -2.94 |
| 净资产收益率 - 加权(%) | -2.34 | -6.65 | -1.93 | -3.84 | -2.90 |
| 净资产收益率 - 平均(%) | -2.34 | -6.65 | -1.93 | -3.84 | -2.90 |
| 净资产收益率 - 扣除(%) | -3.08 | -10.54 | -2.91 | -6.99 | -3.79 |
| 总资产净利率 - 平均(%) | -2.19 | -6.09 | -1.71 | -3.44 | -2.60 |
| 总资产报酬率ROA(%) | -2.36 | -6.80 | -2.42 | -4.70 | -3.58 |
| 投入资本回报率ROIC(%) | -2.44 | -6.63 | -1.91 | -3.82 | -2.88 |
| 销售毛利率(%) | 52.10 | 45.83 | 50.08 | 40.77 | 48.50 |
| 销售净利率(%) | -21.92 | -26.00 | -14.54 | -13.96 | -27.12 |
| 资产负债率(%) | 7.54 | 4.99 | 11.13 | 11.43 | 11.48 |
| 资产周转率(倍) | 0.10 | 0.23 | 0.12 | 0.25 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.63 | 106.06 | 138.20 | 109.31 | 138.05 |
| 营业利润同比增长率(%) | 18.93 | -7.56 | 36.88 | -39.60 | -297.04 |
| 营业收入同比增长率(%) | -25.08 | -11.69 | 20.00 | -7.57 | -21.06 |
| 利润总额同比增长率(%) | 18.08 | -35.09 | 32.63 | -17.28 | -250.74 |
| 归属母公司股东的净利润同比增长率(%) | -12.97 | -64.46 | 35.68 | -17.85 | -160.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.08 | -41.17 | 25.57 | -24.27 | -76.45 |
| 总资产同比增长率(%) | -10.43 | -12.78 | -3.22 | -1.34 | 2.67 |
| 总负债同比增长率(%) | -39.34 | -61.93 | -6.22 | 22.61 | 215.86 |
| 净资产同比增长率(%) | -6.82 | -6.44 | -2.83 | -3.77 | -4.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,075,581.48 | 10,240,194.28 | 5,440,098.90 | 11,595,282.78 | 4,533,415.75 |
| 营业总成本(元) | 5,243,548.24 | 13,766,074.39 | 6,920,009.23 | 15,029,685.54 | 6,507,766.53 |
| 营业收入(元) | 4,075,581.48 | 10,240,194.28 | 5,440,098.90 | 11,595,282.78 | 4,533,415.75 |
| 营业利润(元) | -943,464.43 | -2,996,815.17 | -1,163,772.02 | -2,786,164.55 | -1,843,651.83 |
| 利润总额(元) | -895,146.76 | -2,877,214.26 | -1,092,725.79 | -2,129,781.64 | -1,622,040.55 |
| 净利润(元) | -893,281.14 | -2,662,908.31 | -790,746.59 | -1,619,182.81 | -1,229,419.64 |
| 归属母公司股东的净利润(元) | -893,281.14 | -2,662,908.31 | -790,746.59 | -1,619,182.81 | -1,229,419.64 |
| 非经常性损益(元) | 272,967.47 | 1,417,272.12 | 388,180.23 | 1,271,145.71 | 354,464.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,166,248.61 | -4,080,180.43 | -1,178,926.82 | -2,890,328.52 | -1,583,884.13 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,390,031.30 | 29,471,636.75 | 32,955,010.45 | 33,500,428.62 | 32,288,032.57 |
| 固定资产(元) | 900,995.25 | 1,150,411.91 | 1,039,440.43 | 1,174,251.42 | 1,282,752.47 |
| 资产总计(元) | 40,890,125.17 | 40,733,708.71 | 45,653,706.33 | 46,701,670.99 | 47,171,151.30 |
| 流动负债(元) | 2,301,234.56 | 1,125,211.38 | 2,599,875.37 | 3,121,811.42 | 3,047,126.30 |
| 非流动负债(元) | 780,006.47 | 906,332.05 | 2,479,503.96 | 2,214,785.98 | 2,369,188.24 |
| 负债合计(元) | 3,081,241.03 | 2,031,543.43 | 5,079,379.33 | 5,336,597.40 | 5,416,314.54 |
| 股东权益(元) | 37,808,884.14 | 38,702,165.28 | 40,574,327.00 | 41,365,073.59 | 41,754,836.76 |
| 归属母公司股东的权益(元) | 37,808,884.14 | 38,702,165.28 | 40,574,327.00 | 41,365,073.59 | 41,754,836.76 |
| 资本公积(元) | 5,321,913.20 | 5,321,913.20 | 5,321,913.20 | 5,321,913.20 | 5,321,913.20 |
| 盈余公积(元) | 720,375.03 | 720,375.03 | 720,375.03 | 720,375.03 | 720,375.03 |
| 未分配利润(元) | 1,460,469.91 | 2,353,751.05 | 4,225,912.77 | 5,016,659.36 | 5,406,422.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,160,712.87 | 10,860,582.92 | 7,517,988.25 | 12,674,774.53 | 6,258,463.97 |
| 经营活动产生的现金净流量(元) | -166,877.45 | -2,114,030.73 | -1,184,072.37 | -541,496.83 | -1,157,139.30 |
| 购建固定无形长期资产支付的现金(元) | 59,684.82 | 327,653.44 | 65,978.00 | 451,311.92 | 374,813.84 |
| 投资支付的现金(元) | 6,750,000.00 | 18,200,000.00 | 14,400,000.00 | 38,990,000.00 | 23,490,000.00 |
| 投资活动产生的现金净流量(元) | -5,445,480.74 | 14,245,932.97 | 7,350,520.57 | 1,279,984.67 | -891,640.26 |
| 筹资活动产生的现金净流量(元) | - | -428,846.76 | - | -367,811.54 | - |
| 现金及现金等价物净增加(元) | -5,612,358.19 | 11,703,055.48 | 6,166,448.20 | 370,676.30 | -2,048,779.56 |
| 期末现金及现金等价物余额(元) | 12,492,493.94 | 18,104,852.13 | 12,568,244.85 | 6,401,796.65 | 3,982,340.79 |
| 折旧与摊销(元) | - | 2,153,739.27 | 967,377.78 | 2,293,624.62 | 1,302,204.20 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-23 | 2023-04-25 | 2022-08-16 |
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