| 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 | -0.12 | -0.06 | -0.11 | -0.04 |
| 每股收益 - 稀释(元) | -0.11 | -0.12 | -0.06 | -0.11 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.12 | -0.06 | -0.11 | -0.04 |
| 每股净资产BPS(元) | 1.03 | 1.14 | 1.20 | 1.26 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.29 | -0.28 | 0.25 | 0.22 |
| 每股营业收入(元) | - | 0.81 | 0.10 | 0.57 | 0.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.59 | -10.31 | -5.39 | -9.09 | -3.32 |
| 净资产收益率 - 加权(%) | -10.06 | -9.81 | -5.25 | -8.70 | -3.27 |
| 净资产收益率 - 平均(%) | -10.06 | -9.81 | -5.25 | -8.70 | -3.27 |
| 净资产收益率 - 扣除(%) | -10.59 | -10.63 | -5.48 | -12.38 | -6.59 |
| 总资产净利率 - 平均(%) | -3.75 | -4.42 | -2.66 | -4.70 | -1.88 |
| 总资产报酬率ROA(%) | -3.01 | -4.57 | -2.20 | -5.41 | -0.76 |
| 投入资本回报率ROIC(%) | -4.51 | -4.70 | -2.98 | -5.59 | -1.05 |
| 销售毛利率(%) | 24.98 | 24.22 | 48.36 | 24.19 | 42.64 |
| 销售净利率(%) | -10,956.83 | -14.48 | -62.99 | -20.07 | -44.83 |
| 资产负债率(%) | 64.99 | 60.38 | 49.97 | 48.49 | 41.54 |
| 资产周转率(倍) | - | 0.31 | 0.04 | 0.23 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 40,722.39 | 57.53 | 227.17 | 148.75 | 337.58 |
| 营业利润同比增长率(%) | -66.92 | -3.44 | -58.33 | -1,175.74 | -76.59 |
| 营业收入同比增长率(%) | -99.02 | 42.54 | 3.70 | -48.63 | -36.66 |
| 利润总额同比增长率(%) | -69.73 | -2.22 | -45.72 | -1,090.66 | -96.58 |
| 归属母公司股东的净利润同比增长率(%) | -69.73 | -2.82 | -45.72 | -1,055.15 | -74.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.92 | 22.22 | 25.26 | -265.72 | -16.26 |
| 总资产同比增长率(%) | 23.44 | 17.85 | 5.02 | 0.49 | -24.81 |
| 总负债同比增长率(%) | 60.54 | 46.74 | 26.35 | 11.95 | -44.04 |
| 净资产同比增长率(%) | -13.61 | -9.35 | -10.13 | -8.34 | -0.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,979.15 | 8,135,660.59 | 1,022,751.49 | 5,707,496.44 | 986,224.78 |
| 营业总成本(元) | 1,103,377.95 | 8,984,914.24 | 1,677,786.58 | 7,019,733.97 | 1,862,643.33 |
| 营业收入(元) | 9,979.15 | 8,135,660.59 | 1,022,751.49 | 5,707,496.44 | 986,224.78 |
| 营业利润(元) | -1,093,398.80 | -1,535,167.37 | -655,035.09 | -1,484,119.28 | -413,719.08 |
| 利润总额(元) | -1,093,398.56 | -1,524,317.58 | -644,185.99 | -1,491,207.18 | -442,078.98 |
| 净利润(元) | -1,093,398.56 | -1,177,870.01 | -644,185.99 | -1,145,602.70 | -442,078.98 |
| 归属母公司股东的净利润(元) | -1,093,398.56 | -1,177,870.01 | -644,185.99 | -1,145,602.70 | -442,078.98 |
| 非经常性损益(元) | 0.24 | 35,616.87 | 10,849.10 | 414,567.54 | 434,339.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,093,398.80 | -1,213,486.88 | -655,035.09 | -1,560,170.24 | -876,418.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,623,531.69 | 18,661,666.67 | 14,573,699.48 | 14,841,500.65 | 14,234,436.61 |
| 固定资产(元) | 9,053,171.61 | 9,338,791.46 | 8,847,859.09 | 9,140,667.24 | 8,390,191.26 |
| 资产总计(元) | 29,496,420.76 | 28,820,175.59 | 23,894,828.46 | 24,455,437.78 | 22,752,293.28 |
| 流动负债(元) | 16,169,867.02 | 17,400,223.29 | 9,841,192.14 | 11,857,615.47 | 9,450,947.25 |
| 非流动负债(元) | 3,000,000.00 | - | 2,100,000.00 | - | - |
| 负债合计(元) | 19,169,867.02 | 17,400,223.29 | 11,941,192.14 | 11,857,615.47 | 9,450,947.25 |
| 股东权益(元) | 10,326,553.74 | 11,419,952.30 | 11,953,636.32 | 12,597,822.31 | 13,301,346.03 |
| 归属母公司股东的权益(元) | 10,326,553.74 | 11,419,952.30 | 11,953,636.32 | 12,597,822.31 | 13,301,346.03 |
| 资本公积(元) | 2,109,306.37 | 2,109,306.37 | 2,109,306.37 | 2,109,306.37 | 2,109,306.37 |
| 盈余公积(元) | 163,411.87 | 163,411.87 | 163,411.87 | 163,411.87 | 163,411.87 |
| 未分配利润(元) | -1,946,164.50 | -852,765.94 | -319,081.92 | 325,104.07 | 1,028,627.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,063,748.65 | 4,680,605.21 | 2,323,362.23 | 8,489,868.59 | 3,329,253.20 |
| 经营活动产生的现金净流量(元) | 1,693,828.23 | -2,887,930.83 | -2,808,905.37 | 2,529,765.57 | 2,214,970.14 |
| 购建固定无形长期资产支付的现金(元) | 98,000.00 | 1,053,299.43 | 58,740.35 | 2,507,567.08 | 1,203,539.85 |
| 投资活动产生的现金净流量(元) | -98,000.00 | -1,053,299.43 | -58,740.35 | -2,507,567.08 | -1,203,539.85 |
| 取得借款收到的现金(元) | 3,000,000.00 | 9,600,000.00 | 5,100,000.00 | 4,500,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -215,400.82 | 2,690,080.53 | 1,985,173.73 | 1,323,017.63 | -266,719.44 |
| 现金及现金等价物净增加(元) | 1,380,427.41 | -1,251,149.66 | -882,471.99 | 1,345,602.70 | 744,710.85 |
| 期末现金及现金等价物余额(元) | 2,265,530.34 | 885,102.93 | 1,253,780.60 | 2,136,252.59 | 1,535,360.74 |
| 折旧与摊销(元) | 383,619.85 | 855,175.21 | 351,548.50 | 690,599.06 | 317,234.68 |
| 公告日期 | 2024-08-09 | 2024-04-16 | 2023-08-11 | 2023-04-14 | 2022-08-15 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |