| 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) | -0.15 | -0.18 | -0.17 | 0.11 | -0.20 |
| 每股收益 - 稀释(元) | -0.15 | -0.18 | -0.17 | 0.11 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.18 | -0.17 | 0.11 | -0.20 |
| 每股净资产BPS(元) | 0.93 | 1.08 | 1.09 | 1.26 | 0.95 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.15 | -0.30 | 0.21 | 0.03 |
| 每股营业收入(元) | 0.30 | 0.95 | 0.41 | 1.53 | 0.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -16.29 | -16.19 | -15.41 | 8.75 | -21.17 |
| 净资产收益率 - 加权(%) | -15.06 | -14.98 | -14.31 | 9.15 | -19.14 |
| 净资产收益率 - 平均(%) | -15.06 | -14.97 | -14.31 | 9.15 | -19.14 |
| 净资产收益率 - 扣除(%) | -16.85 | -18.00 | -16.21 | 5.47 | -22.59 |
| 总资产净利率 - 平均(%) | -9.46 | -9.12 | -8.79 | 5.61 | -9.82 |
| 总资产报酬率ROA(%) | -11.34 | -11.91 | -8.64 | 4.09 | -9.86 |
| 投入资本回报率ROIC(%) | -13.13 | -12.38 | -11.97 | 8.93 | -17.26 |
| 销售毛利率(%) | 71.88 | 61.98 | 71.28 | 57.62 | 86.14 |
| 销售净利率(%) | -49.95 | -18.52 | -40.96 | 7.23 | -80.13 |
| 资产负债率(%) | 35.57 | 38.61 | 37.37 | 39.53 | 57.69 |
| 资产周转率(倍) | 0.19 | 0.49 | 0.21 | 0.78 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.86 | 106.50 | 85.84 | 94.99 | 271.28 |
| 营业利润同比增长率(%) | -9.54 | -422.34 | 16.71 | 143.36 | 32.81 |
| 营业收入同比增长率(%) | -25.93 | -37.83 | 63.86 | 106.87 | 175.11 |
| 利润总额同比增长率(%) | -8.89 | -422.39 | 16.72 | 143.72 | 32.81 |
| 归属母公司股东的净利润同比增长率(%) | 9.82 | -259.11 | 16.24 | 155.78 | 34.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.27 | -375.90 | 17.44 | 129.91 | 33.77 |
| 总资产同比增长率(%) | -17.01 | -15.25 | -22.29 | 12.80 | 42.52 |
| 总负债同比增长率(%) | -21.00 | -17.23 | -49.67 | 18.09 | 142.84 |
| 净资产同比增长率(%) | -14.68 | -13.93 | 15.05 | 9.59 | -8.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,884,782.49 | 37,005,715.66 | 16,044,449.48 | 59,519,064.28 | 9,791,469.97 |
| 营业总成本(元) | 19,612,479.62 | 48,213,900.40 | 23,627,577.92 | 58,808,539.52 | 18,585,874.86 |
| 营业收入(元) | 11,884,782.49 | 37,005,715.66 | 16,044,449.48 | 59,519,064.28 | 9,791,469.97 |
| 营业利润(元) | -7,261,306.71 | -9,278,612.23 | -6,628,859.06 | 2,878,527.98 | -7,959,089.84 |
| 利润总额(元) | -7,217,866.62 | -9,278,206.80 | -6,628,656.45 | 2,877,960.21 | -7,959,089.14 |
| 净利润(元) | -5,936,802.34 | -6,854,060.98 | -6,571,387.03 | 4,304,763.68 | -7,845,933.02 |
| 归属母公司股东的净利润(元) | -5,925,892.03 | -6,849,334.98 | -6,571,387.03 | 4,304,763.68 | -7,845,933.02 |
| 非经常性损益(元) | 206,237.59 | 765,737.26 | 339,895.54 | 1,610,848.64 | 525,460.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,132,129.62 | -7,615,072.24 | -6,911,282.57 | 2,693,915.04 | -8,371,393.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 34,209,321.97 | 44,902,941.04 | 46,071,257.53 | 57,890,656.08 | 64,867,759.65 |
| 固定资产(元) | 7,528,033.68 | 8,088,218.39 | 8,184,921.66 | 8,629,180.16 | 8,982,670.91 |
| 资产总计(元) | 56,504,209.07 | 68,975,909.34 | 68,083,980.99 | 81,390,965.44 | 87,611,142.10 |
| 流动负债(元) | 16,973,060.52 | 21,996,200.54 | 20,639,518.76 | 26,251,070.16 | 41,854,193.34 |
| 非流动负债(元) | 3,124,213.27 | 4,635,971.18 | 4,800,454.86 | 5,924,500.88 | 8,692,251.06 |
| 负债合计(元) | 20,097,273.79 | 26,632,171.72 | 25,439,973.62 | 32,175,571.04 | 50,546,444.40 |
| 股东权益(元) | 36,406,935.28 | 42,343,737.62 | 42,644,007.37 | 49,215,394.40 | 37,064,697.70 |
| 归属母公司股东的权益(元) | 36,382,571.59 | 42,308,463.62 | 42,644,007.37 | 49,215,394.40 | 37,064,697.70 |
| 资本公积(元) | 899,232.57 | 899,232.57 | 899,232.57 | 899,232.57 | 899,232.57 |
| 盈余公积(元) | 3,642,145.96 | 3,642,145.96 | 3,642,145.96 | 3,642,145.96 | 3,642,145.96 |
| 未分配利润(元) | -7,158,806.94 | -1,232,914.91 | -897,371.16 | 5,674,015.87 | -6,476,680.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,183,932.83 | 39,410,655.52 | 13,771,862.38 | 56,534,791.02 | 26,562,526.79 |
| 经营活动产生的现金净流量(元) | -10,863,349.73 | -5,739,500.37 | -11,634,668.99 | 8,339,503.31 | 1,333,954.12 |
| 购建固定无形长期资产支付的现金(元) | 510,623.90 | 1,468,782.39 | 824,945.00 | 1,444,870.50 | 1,184,293.41 |
| 投资支付的现金(元) | - | 24,550,000.00 | 7,050,000.00 | 63,111,000.00 | 23,911,000.00 |
| 投资活动产生的现金净流量(元) | 11,639,436.10 | 3,890,286.54 | 8,384,123.93 | -4,948,930.27 | -418,558.12 |
| 吸收投资收到的现金(元) | - | 40,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -438,959.02 | -2,676,188.12 | -1,435,466.52 | -1,986,952.00 | -1,085,409.60 |
| 现金及现金等价物净增加(元) | 337,127.35 | -4,525,401.95 | -4,686,011.58 | 1,403,621.04 | -170,013.60 |
| 期末现金及现金等价物余额(元) | 6,858,380.89 | 6,521,253.54 | 6,360,643.91 | 11,046,655.49 | 9,473,020.85 |
| 折旧与摊销(元) | 1,623,597.85 | 3,705,373.39 | 1,894,008.87 | 3,458,841.00 | 1,702,303.76 |
| 公告日期 | 2024-08-12 | 2024-04-11 | 2023-08-14 | 2023-04-13 | 2022-08-12 |
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