| 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) | -0.08 | -0.06 | -0.03 | -0.24 | -0.12 |
| 每股收益 - 稀释(元) | -0.08 | -0.06 | -0.03 | -0.24 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.06 | -0.03 | -0.24 | -0.12 |
| 每股净资产BPS(元) | 1.20 | 1.28 | 1.30 | 1.34 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.10 | -0.04 | 0.23 | 0.02 |
| 每股营业收入(元) | 0.04 | 0.32 | 0.16 | 0.46 | 0.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.63 | -4.47 | -2.35 | -18.08 | -8.17 |
| 净资产收益率 - 加权(%) | -7.25 | -4.37 | -2.32 | -16.58 | -7.84 |
| 净资产收益率 - 平均(%) | -6.42 | -4.37 | -2.32 | -16.58 | -7.85 |
| 净资产收益率 - 扣除(%) | -7.29 | -4.99 | -2.98 | -18.71 | 9.03 |
| 总资产净利率 - 平均(%) | -6.13 | -4.05 | -2.11 | -15.09 | -6.91 |
| 总资产报酬率ROA(%) | -5.89 | -3.81 | -2.15 | -14.66 | -6.91 |
| 投入资本回报率ROIC(%) | -6.14 | -3.91 | -2.29 | -15.85 | -7.85 |
| 销售毛利率(%) | -111.26 | 27.55 | 18.63 | 31.33 | 23.39 |
| 销售净利率(%) | -186.83 | -17.95 | -19.15 | -52.09 | -56.67 |
| 资产负债率(%) | 3.50 | 5.55 | 9.00 | 8.89 | 14.83 |
| 资产周转率(倍) | 0.03 | 0.23 | 0.11 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 232.34 | 110.68 | 102.85 | 139.27 | 172.53 |
| 营业利润同比增长率(%) | -157.50 | 76.30 | 73.88 | -356.96 | -1,113.21 |
| 营业收入同比增长率(%) | -73.38 | -31.32 | -23.84 | -72.64 | -76.11 |
| 利润总额同比增长率(%) | -150.29 | 76.01 | 73.88 | -377.66 | -2,602.46 |
| 归属母公司股东的净利润同比增长率(%) | -159.77 | 76.33 | 74.27 | -394.62 | -2,734.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -127.29 | 74.49 | 70.49 | -381.35 | 1,043.81 |
| 总资产同比增长率(%) | -13.29 | -7.66 | -16.23 | -15.43 | -18.19 |
| 总负债同比增长率(%) | -66.30 | -42.35 | -49.16 | -16.66 | -57.18 |
| 净资产同比增长率(%) | -8.05 | -4.28 | -10.49 | -15.31 | -2.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 609,119.39 | 4,550,408.83 | 2,288,193.38 | 6,625,855.14 | 3,004,471.07 |
| 营业总成本(元) | 2,255,824.54 | 4,956,418.61 | 2,729,582.63 | 9,936,786.27 | 4,858,020.09 |
| 营业收入(元) | 609,119.39 | 4,550,408.83 | 2,288,193.38 | 6,625,855.14 | 3,004,471.07 |
| 营业利润(元) | -1,144,998.99 | -819,214.47 | -444,654.83 | -3,457,242.37 | -1,702,535.43 |
| 利润总额(元) | -1,112,937.17 | -829,401.00 | -444,654.83 | -3,457,242.37 | -1,702,535.43 |
| 净利润(元) | -1,138,022.48 | -816,925.40 | -438,096.40 | -3,451,555.23 | -1,702,676.75 |
| 归属母公司股东的净利润(元) | -1,138,022.48 | -816,925.40 | -438,096.40 | -3,451,555.23 | -1,702,676.75 |
| 非经常性损益(元) | 111,770.31 | 94,635.93 | 111,770.31 | 122,167.50 | 171,382.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,249,792.79 | -911,561.33 | -555,749.36 | -3,573,722.73 | 1,883,079.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,870,700.52 | 13,431,998.65 | 13,556,351.49 | 13,021,142.11 | 15,400,105.75 |
| 固定资产(元) | 3,400,484.98 | 4,390,023.40 | 5,420,503.29 | 6,419,705.69 | 7,429,081.93 |
| 资产总计(元) | 17,777,328.87 | 19,353,250.73 | 20,502,166.29 | 20,959,600.88 | 24,473,267.56 |
| 流动负债(元) | 621,770.28 | 1,020,741.29 | 904,325.47 | 1,182,925.14 | 3,628,882.61 |
| 非流动负债(元) | - | 53,928.37 | 940,430.75 | 681,169.27 | - |
| 负债合计(元) | 621,770.28 | 1,074,669.66 | 1,844,756.22 | 1,864,094.41 | 3,628,882.61 |
| 股东权益(元) | 17,155,558.59 | 18,278,581.07 | 18,657,410.07 | 19,095,506.47 | 20,844,384.95 |
| 归属母公司股东的权益(元) | 17,155,558.59 | 18,278,581.07 | 18,657,410.07 | 19,095,506.47 | 20,844,384.95 |
| 资本公积(元) | 550,000.08 | 550,000.08 | 550,000.08 | 550,000.08 | 550,000.08 |
| 盈余公积(元) | 1,104,486.03 | 1,104,486.03 | 1,104,486.03 | 1,104,486.03 | 1,104,486.03 |
| 未分配利润(元) | 1,201,072.48 | 2,324,094.96 | 2,702,923.96 | 3,141,020.36 | 4,889,898.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,415,225.95 | 5,036,549.89 | 2,353,517.30 | 9,228,073.49 | 5,183,623.18 |
| 经营活动产生的现金净流量(元) | -246,049.00 | 1,465,590.72 | -530,366.53 | 3,238,525.92 | 241,572.49 |
| 购建固定无形长期资产支付的现金(元) | - | 650,916.36 | - | 3,575,478.09 | 1,163,539.82 |
| 投资活动产生的现金净流量(元) | - | -637,916.36 | 13,000.00 | -3,575,478.09 | -1,163,539.82 |
| 取得借款收到的现金(元) | - | 446,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | -1,144,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | -246,049.00 | -316,325.64 | -517,366.53 | -336,952.17 | -921,967.33 |
| 期末现金及现金等价物余额(元) | 61,241.66 | 307,290.66 | 106,249.77 | 623,616.30 | 38,601.14 |
| 折旧与摊销(元) | - | - | 996,452.40 | 2,073,892.47 | 1,293,070.30 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-30 | 2023-04-25 | 2022-08-29 |
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