| 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 | 0.10 | -0.03 | -0.16 | -0.09 |
| 每股收益 - 稀释(元) | -0.07 | 0.10 | -0.03 | -0.16 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.10 | -0.03 | -0.16 | -0.09 |
| 每股净资产BPS(元) | 1.08 | 1.16 | 1.03 | 1.05 | 1.12 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.11 | -0.02 | 0.02 | -0.04 |
| 每股营业收入(元) | 0.19 | 0.76 | 0.24 | 0.51 | 0.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.86 | 8.80 | -2.58 | -15.17 | -8.11 |
| 净资产收益率 - 加权(%) | - | 9.20 | -2.55 | -14.10 | -7.79 |
| 净资产收益率 - 平均(%) | -6.63 | 9.20 | -2.55 | -14.10 | -7.79 |
| 净资产收益率 - 扣除(%) | - | 7.26 | -4.11 | -15.84 | -8.82 |
| 总资产净利率 - 平均(%) | -5.33 | 7.26 | -1.98 | -11.31 | -6.45 |
| 总资产报酬率ROA(%) | -5.12 | 6.68 | -2.46 | -12.01 | -6.87 |
| 投入资本回报率ROIC(%) | -6.43 | 8.91 | -2.37 | -13.70 | -7.70 |
| 销售毛利率(%) | 87.28 | 95.08 | 97.02 | 97.44 | - |
| 销售净利率(%) | -39.37 | 13.46 | -10.84 | -31.42 | -38.72 |
| 资产负债率(%) | 18.82 | 20.38 | 23.01 | 21.84 | 16.29 |
| 资产周转率(倍) | 0.14 | 0.54 | 0.18 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 154.17 | 104.31 | 134.39 | 126.40 | 114.76 |
| 营业利润同比增长率(%) | -82.29 | 151.68 | 59.95 | -1,892.85 | 38.56 |
| 营业收入同比增长率(%) | -23.01 | 48.36 | 4.02 | -36.75 | 6.67 |
| 利润总额同比增长率(%) | -112.20 | 154.62 | 65.34 | -1,862.83 | 38.53 |
| 归属母公司股东的净利润同比增长率(%) | -179.64 | 163.54 | 70.88 | -937.76 | 39.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 150.44 | 57.03 | -467.33 | 44.15 |
| 总资产同比增长率(%) | -0.17 | 7.57 | -0.58 | -8.89 | -4.72 |
| 总负债同比增长率(%) | -18.35 | 0.41 | 40.46 | 10.63 | -37.16 |
| 净资产同比增长率(%) | 5.26 | 9.65 | -8.57 | -13.17 | 5.92 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,649,899.47 | 22,658,214.00 | 7,338,646.72 | 15,271,965.44 | 7,054,740.30 |
| 营业总成本(元) | 8,795,278.77 | 19,518,705.48 | 9,081,029.84 | 19,343,909.31 | 8,809,268.27 |
| 营业收入(元) | 5,649,899.47 | 22,658,214.00 | 7,338,646.72 | 15,271,965.44 | 7,054,740.30 |
| 营业利润(元) | -2,121,896.70 | 2,626,322.97 | -1,163,997.97 | -5,081,513.32 | -2,906,234.51 |
| 利润总额(元) | -2,137,223.39 | 2,776,733.16 | -1,007,167.47 | -5,083,671.41 | -2,906,233.83 |
| 净利润(元) | -2,224,320.29 | 3,049,130.81 | -795,423.04 | -4,798,816.26 | -2,731,655.52 |
| 归属母公司股东的净利润(元) | -2,224,320.29 | 3,049,130.81 | -795,423.04 | -4,798,816.26 | -2,731,655.52 |
| 非经常性损益(元) | - | 532,942.06 | 471,321.96 | 210,431.83 | 238,746.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,516,188.75 | -1,266,745.00 | -5,009,248.09 | -2,970,401.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 37,665,577.42 | 40,765,156.46 | 36,669,127.95 | 37,109,342.39 | 38,114,635.25 |
| 固定资产(元) | 115,301.38 | 134,140.76 | 155,877.82 | 164,276.23 | 167,844.02 |
| 资产总计(元) | 39,946,478.78 | 43,523,956.33 | 40,016,147.86 | 40,462,354.52 | 40,250,386.77 |
| 流动负债(元) | 6,778,341.86 | 7,686,943.77 | 7,585,815.17 | 7,029,037.48 | 5,637,606.60 |
| 非流动负债(元) | 740,672.81 | 1,185,228.16 | 1,623,102.15 | 1,806,522.34 | 918,824.73 |
| 负债合计(元) | 7,519,014.67 | 8,872,171.93 | 9,208,917.32 | 8,835,559.82 | 6,556,431.33 |
| 股东权益(元) | 32,427,464.11 | 34,651,784.40 | 30,807,230.54 | 31,626,794.70 | 33,693,955.44 |
| 归属母公司股东的权益(元) | 32,427,464.11 | 34,651,784.40 | 30,807,230.54 | 31,626,794.70 | 33,693,955.44 |
| 资本公积(元) | 5,315,043.28 | 5,315,043.28 | 5,315,043.28 | 5,315,043.28 | 5,315,043.28 |
| 盈余公积(元) | 3,681,947.78 | 3,681,947.78 | 3,681,947.78 | 3,681,947.78 | 3,681,947.78 |
| 未分配利润(元) | -6,569,526.95 | -4,345,206.66 | -8,189,760.52 | -7,370,196.36 | -5,303,035.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,710,300.26 | 23,634,891.11 | 9,862,233.06 | 19,303,953.16 | 8,095,807.01 |
| 经营活动产生的现金净流量(元) | -1,867,104.12 | 3,259,429.36 | -474,996.78 | 475,408.04 | -1,257,984.08 |
| 购建固定无形长期资产支付的现金(元) | 10,078.00 | 27,179.00 | 15,279.00 | 43,880.00 | 12,835.00 |
| 投资支付的现金(元) | 3,000,000.00 | 4,500,000.00 | 2,000,000.00 | 1,017,399.89 | - |
| 投资活动产生的现金净流量(元) | -2,507,920.06 | 719,777.81 | 1,403,479.43 | 756,525.70 | 1,351,240.47 |
| 筹资活动产生的现金净流量(元) | -354,000.00 | -521,043.91 | -187,825.54 | -838,431.73 | -364,466.67 |
| 现金及现金等价物净增加(元) | -4,729,024.18 | 3,458,163.26 | 740,657.11 | 393,502.01 | -271,210.28 |
| 期末现金及现金等价物余额(元) | 3,168,012.62 | 7,897,036.80 | 5,179,530.65 | 4,438,873.54 | 3,774,161.25 |
| 折旧与摊销(元) | 391,108.18 | 767,121.31 | 372,901.13 | 1,088,479.85 | 564,926.74 |
| 公告日期 | 2024-08-21 | 2024-03-29 | 2023-08-23 | 2023-04-12 | 2022-08-19 |
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