| 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) | -0.04 | -0.10 | -0.07 | -0.06 | -0.06 |
| 每股收益 - 稀释(元) | -0.04 | -0.10 | -0.07 | -0.06 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.10 | -0.07 | -0.06 | -0.06 |
| 每股净资产BPS(元) | 1.64 | 1.68 | 1.71 | 1.77 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.07 | -0.05 | -0.03 | 0.01 |
| 每股营业收入(元) | 0.07 | 0.25 | 0.14 | 0.48 | 0.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.41 | -5.87 | -4.02 | -3.52 | -3.19 |
| 净资产收益率 - 加权(%) | - | -5.70 | -3.94 | -3.46 | -3.14 |
| 净资产收益率 - 平均(%) | -2.38 | -5.70 | -3.94 | -3.46 | -3.14 |
| 净资产收益率 - 扣除(%) | - | -6.75 | -4.45 | -4.94 | -3.39 |
| 总资产净利率 - 平均(%) | -2.25 | -5.37 | -3.70 | -3.20 | -2.87 |
| 总资产报酬率ROA(%) | -2.25 | -6.77 | -3.70 | -4.20 | -2.87 |
| 投入资本回报率ROIC(%) | -2.36 | -5.70 | -3.96 | -3.46 | -3.14 |
| 销售毛利率(%) | 38.58 | 37.66 | 36.66 | 36.50 | 40.03 |
| 销售净利率(%) | -60.64 | -40.05 | -50.76 | -13.16 | -23.89 |
| 资产负债率(%) | 4.80 | 4.92 | 6.27 | 7.37 | 9.31 |
| 资产周转率(倍) | 0.04 | 0.13 | 0.07 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.59 | 106.66 | 94.48 | 116.00 | 125.80 |
| 营业利润同比增长率(%) | 43.27 | -53.33 | -21.48 | -131.69 | -658.16 |
| 营业收入同比增长率(%) | -52.50 | -48.24 | -42.85 | -34.95 | -39.39 |
| 利润总额同比增长率(%) | 43.25 | -51.52 | -21.45 | -104.13 | -669.47 |
| 归属母公司股东的净利润同比增长率(%) | 42.61 | -57.54 | -20.69 | -99.88 | -769.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -29.03 | -25.67 | -63.56 | -378.64 |
| 总资产同比增长率(%) | -5.51 | -8.00 | -7.32 | -4.14 | -5.12 |
| 总负债同比增长率(%) | -27.63 | -38.58 | -37.62 | -12.40 | -4.72 |
| 净资产同比增长率(%) | -4.05 | -5.54 | -4.17 | -3.40 | -5.15 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,507,509.65 | 13,372,056.76 | 7,383,821.92 | 25,835,773.13 | 12,920,510.71 |
| 营业总成本(元) | 6,265,094.78 | 19,751,873.37 | 11,528,077.04 | 31,512,319.95 | 16,228,789.53 |
| 营业收入(元) | 3,507,509.65 | 13,372,056.76 | 7,383,821.92 | 25,835,773.13 | 12,920,510.71 |
| 营业利润(元) | -2,127,024.25 | -6,773,459.84 | -3,749,113.16 | -4,417,598.27 | -3,086,283.35 |
| 利润总额(元) | -2,127,024.25 | -6,762,715.39 | -3,748,368.72 | -4,463,202.11 | -3,086,235.07 |
| 净利润(元) | -2,127,024.25 | -5,354,951.93 | -3,748,368.72 | -3,399,550.09 | -3,086,235.07 |
| 归属母公司股东的净利润(元) | -2,126,173.09 | -5,310,508.23 | -3,704,756.77 | -3,370,940.77 | -3,069,725.64 |
| 非经常性损益(元) | - | 800,474.04 | 390,133.68 | 1,365,042.20 | 188,737.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -6,110,982.27 | -4,094,890.45 | -4,735,982.97 | -3,258,462.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 70,403,937.33 | 72,241,391.95 | 76,155,798.58 | 80,795,445.32 | 82,356,959.37 |
| 固定资产(元) | 880,103.30 | 1,154,065.54 | 1,421,245.31 | 1,726,062.05 | 2,081,321.66 |
| 资产总计(元) | 93,290,988.00 | 95,647,425.90 | 98,734,817.68 | 103,960,165.17 | 106,529,553.61 |
| 流动负债(元) | 4,335,056.73 | 4,564,470.38 | 5,938,711.67 | 7,318,150.96 | 9,636,705.55 |
| 非流动负债(元) | 143,499.79 | 143,499.79 | 250,067.07 | 347,606.55 | 285,125.38 |
| 负债合计(元) | 4,478,556.52 | 4,707,970.17 | 6,188,778.74 | 7,665,757.51 | 9,921,830.93 |
| 股东权益(元) | 88,812,431.48 | 90,939,455.73 | 92,546,038.94 | 96,294,407.66 | 96,607,722.68 |
| 归属母公司股东的权益(元) | 88,359,637.58 | 90,485,810.67 | 92,091,562.12 | 95,796,318.90 | 96,097,534.03 |
| 资本公积(元) | 687,105.71 | 687,105.71 | 687,105.71 | 687,105.71 | 687,105.71 |
| 盈余公积(元) | 8,465,384.43 | 8,465,384.43 | 8,465,384.43 | 8,465,384.43 | 8,465,384.43 |
| 未分配利润(元) | 25,207,147.44 | 27,333,320.53 | 28,939,071.98 | 32,643,828.76 | 32,945,043.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,545,264.25 | 14,261,998.76 | 6,976,165.80 | 29,968,475.66 | 16,254,641.89 |
| 经营活动产生的现金净流量(元) | -1,523,705.24 | -3,936,681.24 | -2,776,413.57 | -1,689,992.21 | 312,221.35 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 189,385.00 | - |
| 投资支付的现金(元) | 1,460,000.00 | 40,434,000.00 | 3,504,000.00 | 59,032,000.00 | 5,472,000.00 |
| 投资活动产生的现金净流量(元) | 1,602,605.84 | 3,426,931.83 | 2,299,131.69 | 2,380,760.20 | -304,225.53 |
| 筹资活动产生的现金净流量(元) | - | -206,064.00 | - | - | - |
| 现金及现金等价物净增加(元) | 78,900.60 | -715,813.41 | -477,281.88 | 690,767.99 | 7,995.82 |
| 期末现金及现金等价物余额(元) | 206,193.73 | 127,293.13 | 365,824.66 | 843,106.54 | 160,334.37 |
| 折旧与摊销(元) | 372,462.92 | 820,679.84 | 403,317.42 | 855,450.29 | 1,174,658.06 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2022-08-29 |
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