| 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) | -0.06 | -0.16 | -0.06 | 0.02 | -0.05 |
| 每股收益 - 稀释(元) | -0.06 | -0.16 | -0.06 | 0.02 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.16 | -0.06 | 0.02 | -0.05 |
| 每股净资产BPS(元) | 0.96 | 1.02 | 1.13 | 1.19 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.01 | -0.04 | -0.04 | -0.11 |
| 每股营业收入(元) | 0.06 | 0.25 | 0.09 | 0.39 | 0.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.03 | -16.04 | -4.94 | 1.49 | -4.21 |
| 净资产收益率 - 加权(%) | -5.85 | -14.85 | -4.82 | 1.47 | -4.12 |
| 净资产收益率 - 平均(%) | -5.85 | -14.85 | -4.82 | 1.47 | -4.12 |
| 净资产收益率 - 扣除(%) | -6.32 | -16.07 | -4.95 | 1.34 | -4.33 |
| 总资产净利率 - 平均(%) | -4.21 | -11.63 | -4.01 | 1.21 | -3.33 |
| 总资产报酬率ROA(%) | -3.94 | -11.15 | -3.91 | 1.56 | -3.14 |
| 投入资本回报率ROIC(%) | -4.54 | -12.40 | -4.14 | 1.71 | -3.47 |
| 销售毛利率(%) | 65.72 | 60.99 | 58.68 | 62.74 | 47.21 |
| 销售净利率(%) | -103.97 | -65.33 | -60.78 | 4.50 | -41.43 |
| 资产负债率(%) | 29.30 | 26.91 | 17.30 | 16.53 | 18.55 |
| 资产周转率(倍) | 0.04 | 0.18 | 0.07 | 0.27 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 168.87 | 158.99 | 167.04 | 136.50 | 213.57 |
| 营业利润同比增长率(%) | -2.64 | -1,020.79 | -15.66 | -78.29 | -333.67 |
| 营业收入同比增长率(%) | -39.23 | -36.12 | -22.42 | -39.61 | -44.70 |
| 利润总额同比增长率(%) | -2.42 | -1,020.79 | -15.66 | -77.40 | -331.00 |
| 归属母公司股东的净利润同比增长率(%) | -3.96 | -1,027.13 | -13.81 | -77.30 | -327.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.01 | -1,134.97 | -10.71 | -79.61 | -358.87 |
| 总资产同比增长率(%) | -0.22 | -1.58 | -4.61 | -6.13 | 17.83 |
| 总负债同比增长率(%) | 69.01 | 60.27 | -11.05 | -21.12 | 373.27 |
| 净资产同比增长率(%) | -14.70 | -13.82 | -3.15 | -2.46 | 0.62 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,352,222.81 | 6,073,608.73 | 2,225,219.76 | 9,508,342.55 | 2,868,308.86 |
| 营业总成本(元) | 2,902,515.96 | 9,121,096.92 | 3,654,176.78 | 9,141,611.61 | 4,148,377.71 |
| 营业收入(元) | 1,352,222.81 | 6,073,608.73 | 2,225,219.76 | 9,508,342.55 | 2,868,308.86 |
| 营业利润(元) | -1,408,910.84 | -3,944,728.01 | -1,372,692.59 | 428,406.60 | -1,186,843.06 |
| 利润总额(元) | -1,405,901.70 | -3,944,728.01 | -1,372,692.59 | 428,406.60 | -1,186,843.06 |
| 净利润(元) | -1,405,901.70 | -3,967,780.71 | -1,352,403.60 | 427,963.12 | -1,188,298.71 |
| 归属母公司股东的净利润(元) | -1,405,901.70 | -3,967,780.71 | -1,352,403.60 | 427,963.12 | -1,188,298.71 |
| 非经常性损益(元) | 69,399.39 | 6,794.39 | 940.80 | 43,936.42 | 34,125.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,475,301.09 | -3,974,575.10 | -1,353,344.40 | 384,026.70 | -1,222,423.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 28,331,096.17 | 28,999,296.71 | 27,970,662.18 | 29,097,876.53 | 29,025,414.15 |
| 固定资产(元) | 4,670,118.66 | 4,849,582.12 | 5,060,668.29 | 5,269,909.63 | 5,626,218.77 |
| 资产总计(元) | 33,001,214.83 | 33,848,878.83 | 33,074,672.16 | 34,390,838.86 | 34,673,673.45 |
| 流动负债(元) | 9,668,158.49 | 9,109,920.79 | 5,720,337.01 | 5,684,100.11 | 6,430,836.53 |
| 负债合计(元) | 9,668,158.49 | 9,109,920.79 | 5,720,337.01 | 5,684,100.11 | 6,430,836.53 |
| 股东权益(元) | 23,333,056.34 | 24,738,958.04 | 27,354,335.15 | 28,706,738.75 | 28,242,836.92 |
| 归属母公司股东的权益(元) | 23,333,056.34 | 24,738,958.04 | 27,354,335.15 | 28,706,738.75 | 28,242,836.92 |
| 资本公积(元) | 500,889.93 | 500,889.93 | 500,889.93 | 500,889.93 | 500,889.93 |
| 盈余公积(元) | 1,627,204.29 | 1,627,204.29 | 1,627,204.29 | 1,627,204.29 | 1,584,407.98 |
| 未分配利润(元) | -2,994,597.88 | -1,588,696.18 | 1,026,680.93 | 2,379,084.53 | 3,110,339.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,283,486.20 | 9,656,315.49 | 3,716,903.33 | 12,978,652.16 | 6,125,900.10 |
| 经营活动产生的现金净流量(元) | -4,185,975.67 | 128,768.70 | -899,261.32 | -859,628.93 | -2,555,153.06 |
| 购建固定无形长期资产支付的现金(元) | - | 19,746.86 | - | 223,988.77 | - |
| 投资活动产生的现金净流量(元) | - | -19,746.86 | - | -223,988.77 | - |
| 取得借款收到的现金(元) | - | 5,000,000.00 | - | 3,300,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,072,542.81 | 2,176,536.27 | -28,830.71 | -1,876,736.44 | -34,645.14 |
| 现金及现金等价物净增加(元) | -3,113,432.86 | 2,285,558.11 | -928,092.03 | -2,960,354.14 | -2,589,798.20 |
| 期末现金及现金等价物余额(元) | 431,796.71 | 3,545,229.57 | 331,579.43 | 1,259,671.46 | 1,630,227.40 |
| 折旧与摊销(元) | 217,755.51 | 438,170.85 | 223,831.58 | 452,386.62 | 268,918.95 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 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) |