| 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) | -0.01 | -0.03 | -0.04 | -0.04 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | -0.03 | -0.04 | -0.04 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.03 | -0.04 | -0.04 | -0.01 |
| 每股净资产BPS(元) | 0.77 | 0.78 | 0.76 | 0.81 | 0.85 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.02 | -0.07 | 0.14 | 0.03 |
| 每股营业收入(元) | 0.27 | 0.42 | 0.15 | 0.33 | 0.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.41 | -3.89 | -5.78 | -5.32 | -0.65 |
| 净资产收益率 - 加权(%) | -1.40 | -3.82 | -5.61 | -5.18 | -0.65 |
| 净资产收益率 - 平均(%) | -1.40 | -3.82 | -5.61 | -5.18 | -0.65 |
| 净资产收益率 - 扣除(%) | -1.85 | -4.41 | -5.78 | -5.13 | -0.70 |
| 总资产净利率 - 平均(%) | -1.23 | -3.52 | -5.35 | -4.37 | -0.54 |
| 总资产报酬率ROA(%) | -1.21 | -3.67 | -5.62 | -3.14 | -0.38 |
| 投入资本回报率ROIC(%) | -1.24 | -3.69 | -5.54 | -4.43 | -0.54 |
| 销售毛利率(%) | 26.13 | 26.89 | 22.95 | 27.36 | 29.78 |
| 销售净利率(%) | -4.00 | -7.13 | -29.13 | -13.10 | -2.70 |
| 资产负债率(%) | 13.43 | 10.87 | 4.46 | 4.79 | 8.61 |
| 资产周转率(倍) | 0.31 | 0.49 | 0.18 | 0.33 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.44 | 100.10 | 104.91 | 144.74 | 88.78 |
| 营业利润同比增长率(%) | 76.15 | 0.77 | -972.45 | -153.00 | -67.46 |
| 营业收入同比增长率(%) | 79.49 | 29.34 | -26.13 | -38.87 | -17.21 |
| 利润总额同比增长率(%) | 75.23 | -0.17 | -1,005.33 | -149.31 | -63.61 |
| 归属母公司股东的净利润同比增长率(%) | 75.38 | 29.58 | -697.90 | -190.97 | -100.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 67.89 | 17.12 | -640.94 | -199.82 | -115.15 |
| 总资产同比增长率(%) | 10.95 | 2.96 | -13.57 | -24.10 | -11.48 |
| 总负债同比增长率(%) | 234.11 | 133.72 | -55.22 | -84.79 | -67.39 |
| 净资产同比增长率(%) | 0.53 | -3.61 | -9.65 | -5.05 | 5.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,430,255.36 | 8,484,252.50 | 3,025,353.21 | 6,559,858.06 | 4,095,385.40 |
| 营业总成本(元) | 5,537,396.84 | 8,958,335.87 | 3,664,012.98 | 7,528,517.45 | 4,310,081.08 |
| 营业收入(元) | 5,430,255.36 | 8,484,252.50 | 3,025,353.21 | 6,559,858.06 | 4,095,385.40 |
| 营业利润(元) | -220,329.92 | -625,518.67 | -923,896.42 | -630,353.71 | -86,148.29 |
| 利润总额(元) | -228,842.08 | -630,596.40 | -923,896.42 | -629,553.70 | -83,585.28 |
| 净利润(元) | -217,026.95 | -605,037.33 | -881,422.31 | -859,131.13 | -110,468.37 |
| 归属母公司股东的净利润(元) | -217,026.95 | -605,037.33 | -881,422.31 | -859,131.13 | -110,468.37 |
| 非经常性损益(元) | 66,268.24 | 80,840.38 | 828.47 | -31,610.80 | 8,609.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -283,295.19 | -685,877.71 | -882,300.78 | -827,520.33 | -119,078.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 11,896,174.09 | 11,282,613.17 | 10,270,304.36 | 10,951,200.45 | 11,793,326.44 |
| 固定资产(元) | 4,933,701.55 | 5,142,690.01 | 5,351,678.47 | 5,560,666.93 | 5,769,758.25 |
| 长期股权投资(元) | - | - | - | - | 134,681.32 |
| 资产总计(元) | 17,724,729.61 | 17,458,358.80 | 15,975,090.63 | 16,955,756.77 | 18,483,956.43 |
| 流动负债(元) | 1,813,230.90 | 1,329,833.14 | 712,588.60 | 811,832.43 | 1,444,020.06 |
| 非流动负债(元) | 567,580.70 | 567,580.70 | - | - | 147,349.27 |
| 负债合计(元) | 2,380,811.60 | 1,897,413.84 | 712,588.60 | 811,832.43 | 1,591,369.33 |
| 股东权益(元) | 15,343,918.01 | 15,560,944.96 | 15,262,502.03 | 16,143,924.34 | 16,892,587.10 |
| 归属母公司股东的权益(元) | 15,343,918.01 | 15,560,944.96 | 15,262,502.03 | 16,143,924.34 | 16,892,587.10 |
| 资本公积(元) | 1,239,317.29 | 1,239,317.29 | 1,239,317.29 | 1,239,317.29 | 1,239,317.29 |
| 盈余公积(元) | 3,291.67 | 3,291.67 | 3,291.67 | 3,291.67 | 3,291.67 |
| 未分配利润(元) | -5,898,690.95 | -5,681,664.00 | -5,980,106.93 | -5,098,684.62 | -4,350,021.86 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,368,301.02 | 8,492,897.78 | 3,173,978.32 | 9,494,517.05 | 3,635,944.29 |
| 经营活动产生的现金净流量(元) | -786,675.01 | 367,403.64 | -1,311,660.32 | 2,786,397.56 | 635,430.77 |
| 购建固定无形长期资产支付的现金(元) | 1,200.00 | 6,079.41 | 7,279.41 | 23,683.93 | 23,683.93 |
| 投资支付的现金(元) | 1,970,000.00 | 1,000,000.00 | 2,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 52,704.79 | 2,817,121.41 | -2,007,279.41 | -2,515,292.40 | -23,683.93 |
| 筹资活动产生的现金净流量(元) | -17,227.08 | -298,171.44 | - | -4,242,023.38 | -4,220,565.01 |
| 现金及现金等价物净增加(元) | -751,197.30 | 2,886,353.61 | -3,318,939.73 | -3,970,918.22 | -3,608,818.17 |
| 期末现金及现金等价物余额(元) | 5,953,730.39 | 6,704,927.69 | 499,634.35 | 3,818,574.08 | 4,180,674.13 |
| 折旧与摊销(元) | 213,565.81 | 704,230.94 | 353,054.23 | 692,639.94 | 195,000.84 |
| 公告日期 | 2024-08-23 | 2024-04-01 | 2023-08-28 | 2023-03-30 | 2022-08-15 |
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