| 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) | -0.07 | -0.20 | -0.10 | -0.24 | -0.13 |
| 每股收益 - 稀释(元) | - | - | -0.10 | - | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.20 | -0.10 | -0.24 | -0.13 |
| 每股净资产BPS(元) | 0.66 | 0.73 | 0.83 | 0.92 | 1.03 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.11 | -0.05 | -0.09 | -0.05 |
| 每股营业收入(元) | 0.05 | 0.20 | 0.13 | 0.35 | 0.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.69 | -27.47 | -11.52 | -25.89 | -12.46 |
| 净资产收益率 - 加权(%) | - | -24.15 | -10.89 | -22.92 | -11.73 |
| 净资产收益率 - 平均(%) | -10.15 | -24.15 | -10.89 | -22.92 | -11.73 |
| 净资产收益率 - 扣除(%) | - | -27.46 | -11.52 | -25.86 | -12.44 |
| 总资产净利率 - 平均(%) | -3.90 | -10.74 | -5.02 | -12.05 | -6.45 |
| 总资产报酬率ROA(%) | -3.84 | -10.65 | -4.98 | -11.90 | -6.36 |
| 投入资本回报率ROIC(%) | -9.13 | -22.56 | -10.23 | -21.13 | -10.46 |
| 销售毛利率(%) | 66.53 | 66.77 | 64.55 | 76.62 | 76.74 |
| 销售净利率(%) | -134.83 | -98.26 | -75.98 | -68.40 | -71.54 |
| 资产负债率(%) | 64.00 | 59.03 | 55.62 | 52.32 | 47.34 |
| 资产周转率(倍) | 0.03 | 0.11 | 0.07 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 178.60 | 134.51 | 149.02 | 117.26 | 126.83 |
| 营业利润同比增长率(%) | 26.63 | 16.71 | 25.83 | 21.88 | 15.11 |
| 营业收入同比增长率(%) | -58.66 | -42.06 | -30.28 | -23.01 | -26.18 |
| 利润总额同比增长率(%) | 26.63 | 16.76 | 25.95 | 21.81 | 14.97 |
| 归属母公司股东的净利润同比增长率(%) | 26.63 | 16.76 | 25.95 | 21.81 | 14.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 16.71 | 25.85 | 21.88 | 15.09 |
| 总资产同比增长率(%) | -2.58 | -8.70 | -4.94 | -4.60 | -8.48 |
| 总负债同比增长率(%) | 12.09 | 3.00 | 11.70 | 16.77 | 12.23 |
| 净资产同比增长率(%) | -20.96 | -21.55 | -19.89 | -20.56 | -21.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 562,405.53 | 2,194,662.85 | 1,360,289.66 | 3,787,595.23 | 1,951,116.81 |
| 营业总成本(元) | 1,482,127.82 | 4,068,110.67 | 2,434,140.06 | 6,074,821.85 | 3,339,228.23 |
| 营业收入(元) | 562,405.53 | 2,194,662.85 | 1,360,289.66 | 3,787,595.23 | 1,951,116.81 |
| 营业利润(元) | -758,285.00 | -2,156,049.77 | -1,033,510.25 | -2,588,465.68 | -1,393,480.21 |
| 利润总额(元) | -758,285.00 | -2,156,549.77 | -1,033,510.25 | -2,590,718.16 | -1,395,732.69 |
| 净利润(元) | -758,285.00 | -2,156,549.77 | -1,033,510.25 | -2,590,718.16 | -1,395,732.69 |
| 归属母公司股东的净利润(元) | -758,285.00 | -2,156,549.77 | -1,033,510.25 | -2,590,718.16 | -1,395,732.69 |
| 非经常性损益(元) | - | -500.00 | - | -2,252.48 | -1,914.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -2,156,049.77 | -1,033,510.25 | -2,588,465.68 | -1,393,818.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,439,092.14 | 2,613,630.80 | 3,383,041.30 | 3,863,554.43 | 3,948,131.41 |
| 固定资产(元) | 12,043,275.34 | 12,279,600.61 | 12,515,747.77 | 12,751,894.93 | 12,896,287.54 |
| 资产总计(元) | 19,701,875.43 | 19,165,264.38 | 20,223,347.06 | 20,992,532.37 | 21,274,026.98 |
| 流动负债(元) | 12,608,262.21 | 11,313,366.16 | 11,248,409.32 | 10,984,084.38 | 10,070,593.52 |
| 负债合计(元) | 12,608,262.21 | 11,313,366.16 | 11,248,409.32 | 10,984,084.38 | 10,070,593.52 |
| 股东权益(元) | 7,093,613.22 | 7,851,898.22 | 8,974,937.74 | 10,008,447.99 | 11,203,433.46 |
| 归属母公司股东的权益(元) | 7,093,613.22 | 7,851,898.22 | 8,974,937.74 | 10,008,447.99 | 11,203,433.46 |
| 资本公积(元) | 8,896,035.71 | 8,896,035.71 | 8,896,035.71 | 8,896,035.71 | 8,896,035.71 |
| 盈余公积(元) | 376,233.23 | 376,233.23 | 376,233.23 | 376,233.23 | 376,233.23 |
| 未分配利润(元) | -13,004,655.72 | -12,246,370.72 | -11,123,331.20 | -10,089,820.95 | -8,894,835.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,004,473.28 | 2,952,147.16 | 2,027,118.42 | 4,441,375.44 | 2,474,545.46 |
| 经营活动产生的现金净流量(元) | -586,403.87 | -1,175,459.58 | -545,590.33 | -955,104.10 | -564,974.85 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 174,500.00 | - |
| 投资活动产生的现金净流量(元) | - | - | - | -174,500.00 | - |
| 取得借款收到的现金(元) | 670,000.00 | 630,000.00 | 530,000.00 | 810,000.00 | 710,000.00 |
| 筹资活动产生的现金净流量(元) | 1,136,675.07 | 540,259.40 | 471,861.75 | 969,900.77 | 186,428.17 |
| 现金及现金等价物净增加(元) | 550,271.20 | -635,200.18 | -73,728.58 | -159,703.33 | -378,546.68 |
| 期末现金及现金等价物余额(元) | 699,202.91 | 148,931.71 | 710,403.31 | 784,131.89 | 565,288.54 |
| 折旧与摊销(元) | 288,850.72 | 577,344.36 | 288,672.18 | 570,698.25 | 211,831.08 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-24 | 2022-08-24 |
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