| 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 | 0.03 | -0.07 | 0.04 | -0.07 |
| 每股收益 - 稀释(元) | -0.12 | - | -0.07 | - | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 0.04 | -0.07 | 0.04 | -0.07 |
| 每股净资产BPS(元) | 0.82 | 0.93 | 0.81 | 0.90 | 0.79 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.07 | -0.12 | -0.09 | -0.06 |
| 每股营业收入(元) | 0.34 | 0.98 | 0.32 | 0.85 | 0.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -14.16 | 4.77 | -8.43 | 4.20 | -8.67 |
| 净资产收益率 - 加权(%) | - | 4.85 | -7.89 | 4.30 | -8.32 |
| 净资产收益率 - 平均(%) | -13.22 | 4.85 | -7.99 | 4.29 | -8.31 |
| 净资产收益率 - 扣除(%) | - | 3.50 | -9.88 | 4.02 | -8.77 |
| 总资产净利率 - 平均(%) | -9.50 | 3.28 | -5.61 | 2.69 | -5.72 |
| 总资产报酬率ROA(%) | -9.63 | 2.28 | -5.77 | 2.57 | -5.85 |
| 投入资本回报率ROIC(%) | -13.37 | 4.59 | -8.15 | 3.80 | -8.49 |
| 销售毛利率(%) | 25.72 | 47.13 | 39.87 | 44.95 | 33.38 |
| 销售净利率(%) | -34.50 | 4.37 | -21.59 | 4.10 | -25.23 |
| 资产负债率(%) | 28.24 | 29.09 | 30.20 | 30.96 | 30.26 |
| 资产周转率(倍) | 0.28 | 0.75 | 0.26 | 0.66 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.57 | 89.15 | 87.82 | 111.23 | 196.46 |
| 营业利润同比增长率(%) | -42.16 | -44.49 | -16.92 | 80.76 | 42.93 |
| 营业收入同比增长率(%) | 5.04 | 15.09 | 15.91 | -1.06 | 17.97 |
| 利润总额同比增长率(%) | -66.22 | -11.95 | 0.04 | -17.60 | 29.26 |
| 归属母公司股东的净利润同比增长率(%) | -68.81 | 17.41 | 0.63 | 15.46 | 29.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -10.09 | -15.14 | 295.33 | 43.39 |
| 总资产同比增长率(%) | -2.38 | 0.47 | 1.74 | 0.51 | 8.36 |
| 总负债同比增长率(%) | -8.72 | -5.58 | 1.54 | -6.63 | 9.76 |
| 净资产同比增长率(%) | 0.53 | 3.37 | 2.19 | 4.43 | 7.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,046,082.85 | 20,550,355.56 | 6,707,683.65 | 17,855,932.24 | 5,787,077.21 |
| 营业总成本(元) | 9,019,829.32 | 19,244,712.88 | 7,281,996.94 | 16,411,457.96 | 6,571,363.26 |
| 营业收入(元) | 7,046,082.85 | 20,550,355.56 | 6,707,683.65 | 17,855,932.24 | 5,787,077.21 |
| 营业利润(元) | -2,456,357.40 | 392,630.06 | -1,727,884.95 | 707,324.37 | -1,477,827.61 |
| 利润总额(元) | -2,455,167.57 | 642,654.31 | -1,477,054.10 | 729,846.80 | -1,477,689.01 |
| 净利润(元) | -2,430,966.97 | 897,962.16 | -1,448,145.09 | 732,202.81 | -1,460,131.96 |
| 归属母公司股东的净利润(元) | -2,425,825.50 | 934,255.75 | -1,437,007.79 | 795,706.11 | -1,446,138.68 |
| 非经常性损益(元) | - | 249,558.30 | 247,351.58 | 34,132.88 | 16,735.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 684,697.45 | -1,684,359.37 | 761,573.23 | -1,462,874.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,014,581.27 | 22,518,144.03 | 19,569,827.61 | 21,947,086.09 | 18,401,947.01 |
| 固定资产(元) | 2,076,110.73 | 2,191,434.53 | 2,317,417.25 | 2,431,981.46 | 2,517,900.00 |
| 资产总计(元) | 23,728,763.25 | 27,446,970.89 | 24,308,031.17 | 27,317,222.01 | 23,891,530.92 |
| 流动负债(元) | 6,701,488.68 | 7,984,642.78 | 7,341,551.16 | 8,456,485.57 | 7,230,405.50 |
| 负债合计(元) | 6,701,488.68 | 7,984,642.78 | 7,341,551.16 | 8,456,485.57 | 7,230,405.50 |
| 股东权益(元) | 17,027,274.57 | 19,462,328.11 | 16,966,480.01 | 18,860,736.44 | 16,661,125.42 |
| 归属母公司股东的权益(元) | 17,136,785.25 | 19,566,697.32 | 17,045,692.93 | 18,928,812.06 | 16,679,691.02 |
| 资本公积(元) | 6,247,372.54 | 6,247,372.54 | 6,247,372.54 | 6,247,372.54 | 6,247,372.54 |
| 盈余公积(元) | 860,532.36 | 860,532.36 | 860,532.36 | 860,532.36 | 773,414.20 |
| 未分配利润(元) | -8,545,943.66 | -6,120,118.16 | -8,491,381.70 | -7,054,373.91 | -9,209,100.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,763,605.60 | 18,320,243.88 | 5,890,722.70 | 19,860,293.25 | 11,369,481.58 |
| 经营活动产生的现金净流量(元) | -971,118.28 | -1,444,942.96 | -2,438,028.47 | -1,804,239.45 | -1,228,249.69 |
| 购建固定无形长期资产支付的现金(元) | 9,766.38 | 35,341.59 | 8,255.86 | 32,950.00 | 10,597.34 |
| 投资支付的现金(元) | - | 50,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -9,766.38 | -35,322.33 | -8,255.86 | -32,950.00 | -10,597.34 |
| 现金及现金等价物净增加(元) | -980,884.66 | -1,480,265.29 | -2,446,284.33 | -1,837,189.45 | -1,238,847.03 |
| 期末现金及现金等价物余额(元) | 8,361,448.07 | 9,342,332.73 | 8,376,313.69 | 10,822,598.02 | 11,420,940.44 |
| 折旧与摊销(元) | 159,663.62 | 311,597.03 | 138,126.56 | 282,779.21 | 203,097.02 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-18 | 2023-04-17 | 2022-08-18 |
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