| 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) | -0.05 | 0.02 | -0.02 | -0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.05 | 0.02 | -0.02 | -0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.02 | -0.02 | -0.02 | 0.01 |
| 每股净资产BPS(元) | 0.19 | 0.25 | -0.17 | -0.15 | -0.12 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.25 | 0.06 | 0.32 | 0.19 |
| 每股营业收入(元) | 0.34 | 1.06 | 0.33 | 0.95 | 0.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -27.78 | 7.71 | - | - | - |
| 净资产收益率 - 加权(%) | -24.39 | -14.81 | - | - | - |
| 净资产收益率 - 平均(%) | -24.39 | 34.83 | - | - | - |
| 净资产收益率 - 扣除(%) | -27.86 | -7.65 | - | - | - |
| 总资产净利率 - 平均(%) | -3.11 | 1.88 | -1.18 | 3.01 | 3.60 |
| 总资产报酬率ROA(%) | -2.91 | 2.36 | -0.45 | 4.47 | 4.37 |
| 投入资本回报率ROIC(%) | -5.62 | 7.85 | -1.83 | 17.69 | 16.92 |
| 销售毛利率(%) | 45.16 | 35.94 | 45.59 | 41.52 | 42.79 |
| 销售净利率(%) | -17.41 | 3.70 | -8.28 | 6.85 | 11.45 |
| 资产负债率(%) | 68.82 | 70.18 | 91.05 | 89.71 | 89.13 |
| 资产周转率(倍) | 0.18 | 0.51 | 0.14 | 0.44 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.09 | 88.69 | 106.46 | 101.74 | 87.44 |
| 营业利润同比增长率(%) | -1.91 | -112.97 | -187.51 | -17.44 | -32.23 |
| 营业收入同比增长率(%) | 14.95 | 23.16 | -51.05 | 59.04 | 102.82 |
| 利润总额同比增长率(%) | -149.64 | -52.24 | -135.42 | -41.67 | -31.99 |
| 归属母公司股东的净利润同比增长率(%) | -146.48 | 191.26 | -370.15 | -168.80 | -87.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.29 | 11.09 | -609.04 | -988.03 | -87.60 |
| 总资产同比增长率(%) | -15.93 | -1.03 | 2.07 | 15.42 | 32.09 |
| 总负债同比增长率(%) | -36.45 | -22.58 | 4.26 | 13.32 | 24.89 |
| 净资产同比增长率(%) | 221.20 | 278.93 | -46.61 | -17.85 | -219.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,741,930.08 | 14,572,965.86 | 4,125,100.90 | 11,832,895.29 | 8,426,865.27 |
| 营业总成本(元) | 5,108,497.14 | 14,652,084.15 | 4,479,617.60 | 11,494,273.55 | 7,064,505.39 |
| 营业收入(元) | 4,741,930.08 | 14,572,965.86 | 4,125,100.90 | 11,832,895.29 | 8,426,865.27 |
| 营业利润(元) | -857,390.54 | -104,855.11 | -841,343.71 | 808,328.75 | 961,465.31 |
| 利润总额(元) | -853,155.21 | 386,842.39 | -341,759.42 | 809,978.75 | 964,865.31 |
| 净利润(元) | -825,518.60 | 539,495.43 | -341,759.42 | 809,978.75 | 964,865.31 |
| 归属母公司股东的净利润(元) | -734,789.46 | 260,480.01 | -298,108.84 | -285,429.65 | 110,349.45 |
| 非经常性损益(元) | 2,160.02 | 519,009.49 | 254,787.99 | 841.50 | 1,734.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -736,949.48 | -258,529.48 | -552,896.83 | -286,271.15 | 108,615.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 8,663,972.36 | 11,484,891.59 | 11,412,133.22 | 10,331,315.22 | 10,850,692.28 |
| 固定资产(元) | 10,676,863.84 | 11,378,037.16 | 12,128,717.80 | 11,885,939.86 | 10,844,217.12 |
| 资产总计(元) | 24,624,612.82 | 28,514,603.54 | 29,290,820.30 | 28,812,232.41 | 28,697,800.63 |
| 流动负债(元) | 12,234,075.01 | 14,599,657.48 | 22,388,964.54 | 22,132,286.46 | 21,536,284.28 |
| 非流动负债(元) | 4,712,385.97 | 5,411,275.62 | 4,279,440.17 | 3,715,770.94 | 4,042,454.78 |
| 负债合计(元) | 16,946,460.98 | 20,010,933.10 | 26,668,404.71 | 25,848,057.40 | 25,578,739.06 |
| 股东权益(元) | 7,678,151.84 | 8,503,670.44 | 2,622,415.59 | 2,964,175.01 | 3,119,061.57 |
| 归属母公司股东的权益(元) | 2,645,374.92 | 3,380,164.38 | -2,182,742.23 | -1,884,633.39 | -1,488,854.29 |
| 资本公积(元) | 3,750,000.00 | 3,750,000.00 | - | - | - |
| 未分配利润(元) | -14,854,625.08 | -14,119,835.62 | -14,682,742.23 | -14,384,633.39 | -13,988,854.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,311,134.27 | 12,924,345.38 | 4,391,400.85 | 12,038,478.07 | 7,368,347.80 |
| 经营活动产生的现金净流量(元) | -289,267.89 | 3,381,327.44 | 797,485.79 | 4,013,874.14 | 2,341,561.07 |
| 购建固定无形长期资产支付的现金(元) | - | 750,267.06 | 472,428.00 | 3,046,968.40 | 1,974,896.34 |
| 投资活动产生的现金净流量(元) | - | 506,117.71 | -446,043.23 | -3,046,968.40 | -1,974,896.34 |
| 吸收投资收到的现金(元) | - | 5,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 1,360,000.00 | 1,360,000.00 | 3,128,182.00 | 785,000.00 |
| 筹资活动产生的现金净流量(元) | -1,926,680.76 | -1,673,496.97 | 501,476.45 | -1,317,428.00 | -638,000.00 |
| 现金及现金等价物净增加(元) | -2,215,948.65 | 2,213,948.18 | 852,919.01 | -350,522.26 | -271,335.27 |
| 期末现金及现金等价物余额(元) | 130,872.70 | 2,346,821.35 | 985,792.18 | 132,873.17 | 212,060.16 |
| 折旧与摊销(元) | 971,939.99 | 2,160,273.26 | 996,155.86 | 2,307,786.99 | 839,381.28 |
| 公告日期 | 2024-08-15 | 2024-03-19 | 2023-08-10 | 2023-04-21 | 2022-08-25 |
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