| 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) | -0.12 | -0.14 | -0.04 | -0.14 | -0.10 |
| 每股收益 - 稀释(元) | -0.12 | -0.14 | -0.04 | -0.14 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.14 | -0.04 | -0.14 | -0.10 |
| 每股净资产BPS(元) | 1.50 | 1.61 | 1.73 | 1.77 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.06 | -0.01 | - | - |
| 每股营业收入(元) | 0.24 | 1.05 | 0.45 | 0.98 | 0.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.04 | -8.46 | -2.38 | -7.78 | -5.76 |
| 净资产收益率 - 加权(%) | -7.77 | -8.07 | -2.36 | -7.51 | -5.62 |
| 净资产收益率 - 平均(%) | -7.75 | -8.08 | -2.35 | -7.51 | -5.61 |
| 净资产收益率 - 扣除(%) | -8.15 | -8.61 | -2.58 | -9.73 | -7.30 |
| 总资产净利率 - 平均(%) | -6.98 | -7.18 | -2.13 | -6.77 | -5.16 |
| 总资产报酬率ROA(%) | -8.23 | -9.18 | -2.44 | -9.25 | -5.17 |
| 投入资本回报率ROIC(%) | -7.76 | -8.10 | -2.37 | -7.54 | -5.62 |
| 销售毛利率(%) | 13.35 | 26.45 | 29.36 | 23.24 | 20.65 |
| 销售净利率(%) | -51.37 | -13.06 | -9.14 | -13.98 | -28.47 |
| 资产负债率(%) | 8.62 | 11.01 | 7.43 | 11.34 | 7.56 |
| 资产周转率(倍) | 0.14 | 0.55 | 0.23 | 0.48 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 222.03 | 102.98 | 133.21 | 115.28 | 158.56 |
| 营业利润同比增长率(%) | -203.70 | 10.05 | 54.69 | -812.32 | -57.04 |
| 营业收入同比增长率(%) | -47.78 | 6.34 | 23.70 | -29.45 | -27.52 |
| 利润总额同比增长率(%) | -202.90 | 7.03 | 54.69 | -822.56 | -57.34 |
| 归属母公司股东的净利润同比增长率(%) | -193.52 | 0.65 | 60.28 | -438.75 | -56.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -174.42 | 19.19 | 66.01 | -888.91 | -78.84 |
| 总资产同比增长率(%) | -11.97 | -9.00 | -3.99 | -3.77 | 1.71 |
| 总负债同比增长率(%) | 2.19 | -11.67 | -5.68 | 28.31 | 23.98 |
| 净资产同比增长率(%) | -13.11 | -8.65 | -3.85 | -6.76 | 0.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,524,251.81 | 15,683,791.24 | 6,748,359.92 | 14,748,931.75 | 5,455,357.07 |
| 营业总成本(元) | 5,658,166.63 | 18,054,842.60 | 7,616,848.47 | 17,801,139.25 | 7,428,683.08 |
| 营业收入(元) | 3,524,251.81 | 15,683,791.24 | 6,748,359.92 | 14,748,931.75 | 5,455,357.07 |
| 营业利润(元) | -2,137,109.05 | -2,528,814.71 | -703,690.91 | -2,811,432.34 | -1,552,913.38 |
| 利润总额(元) | -2,131,503.46 | -2,613,558.74 | -703,690.63 | -2,811,089.61 | -1,552,913.38 |
| 净利润(元) | -1,810,548.81 | -2,048,815.42 | -616,841.88 | -2,062,177.50 | -1,552,913.38 |
| 归属母公司股东的净利润(元) | -1,810,548.81 | -2,048,815.42 | -616,841.88 | -2,062,177.50 | -1,552,913.38 |
| 非经常性损益(元) | 25,499.18 | 35,660.61 | 52,225.59 | 517,185.45 | 415,311.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,836,047.99 | -2,084,476.03 | -669,067.47 | -2,579,362.95 | -1,968,225.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 20,679,989.71 | 23,349,027.58 | 24,361,923.93 | 26,004,865.05 | 25,754,747.18 |
| 固定资产(元) | 1,484,724.00 | 1,683,557.46 | 1,942,122.94 | 2,269,473.55 | 2,547,448.00 |
| 资产总计(元) | 24,645,781.10 | 27,198,932.52 | 27,998,439.66 | 29,887,824.97 | 29,160,511.54 |
| 流动负债(元) | 2,099,792.02 | 2,972,619.58 | 2,060,449.61 | 3,374,524.76 | 2,204,321.99 |
| 非流动负债(元) | 24,715.98 | 21,806.96 | 18,603.08 | 15,401.65 | - |
| 负债合计(元) | 2,124,508.00 | 2,994,426.54 | 2,079,052.69 | 3,389,926.41 | 2,204,321.99 |
| 股东权益(元) | 22,521,273.10 | 24,204,505.98 | 25,919,386.97 | 26,497,898.56 | 26,956,189.55 |
| 归属母公司股东的权益(元) | 22,521,273.10 | 24,204,505.98 | 25,919,386.97 | 26,497,898.56 | 26,956,189.55 |
| 资本公积(元) | 2,874,789.96 | 2,874,789.96 | 2,874,789.96 | 2,874,789.96 | 2,874,789.96 |
| 盈余公积(元) | 1,878,761.49 | 1,878,761.49 | 1,878,761.49 | 1,878,761.49 | 1,878,761.49 |
| 未分配利润(元) | 2,137,311.60 | 3,947,860.41 | 5,679,833.95 | 6,296,675.83 | 6,805,939.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,824,774.18 | 16,151,881.50 | 8,989,178.10 | 17,002,451.82 | 8,649,756.93 |
| 经营活动产生的现金净流量(元) | 109,104.72 | -827,747.20 | -102,512.80 | -12,590.35 | -38,663.01 |
| 购建固定无形长期资产支付的现金(元) | - | 50,000.00 | - | 155,327.05 | 136,548.69 |
| 投资活动产生的现金净流量(元) | - | -40,000.00 | 10,000.00 | -111,760.81 | -97,239.22 |
| 筹资活动产生的现金净流量(元) | - | -300,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | 128,328.28 | -1,158,283.21 | -84,868.65 | -112,061.81 | -134,211.70 |
| 期末现金及现金等价物余额(元) | 1,875,429.31 | 1,740,101.03 | 2,813,515.59 | 2,898,384.24 | 2,876,234.35 |
| 折旧与摊销(元) | 314,652.22 | 630,838.51 | 315,273.47 | 672,866.23 | 341,416.06 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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