| 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) | -0.26 | 0.02 | -0.30 | -0.19 | -0.28 |
| 每股收益 - 稀释(元) | -0.26 | 0.02 | -0.30 | -0.19 | -0.28 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | 0.02 | -0.30 | -0.19 | -0.28 |
| 每股净资产BPS(元) | 0.83 | 1.09 | 0.77 | 1.07 | 0.98 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | 0.28 | -0.49 | -0.06 | -0.34 |
| 每股营业收入(元) | 0.35 | 2.51 | 0.38 | 2.21 | 0.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -31.14 | 2.02 | -39.35 | -17.75 | -28.55 |
| 净资产收益率 - 加权(%) | -26.95 | 2.04 | -32.88 | -16.30 | -24.98 |
| 净资产收益率 - 平均(%) | -26.95 | 2.04 | -32.88 | -16.30 | -24.98 |
| 净资产收益率 - 扣除(%) | -32.06 | 1.14 | -40.33 | -19.79 | -29.39 |
| 总资产净利率 - 平均(%) | -14.54 | -0.48 | -16.88 | -10.64 | -15.38 |
| 总资产报酬率ROA(%) | -15.17 | 0.03 | -17.28 | -11.52 | -16.20 |
| 投入资本回报率ROIC(%) | -23.64 | -0.86 | -27.07 | -16.93 | -21.35 |
| 销售毛利率(%) | 32.73 | 37.63 | 33.59 | 31.57 | 43.06 |
| 销售净利率(%) | -79.84 | -0.44 | -85.50 | -11.05 | -87.78 |
| 资产负债率(%) | 37.64 | 45.58 | 39.10 | 45.60 | 32.42 |
| 资产周转率(倍) | 0.18 | 1.09 | 0.20 | 0.96 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 174.62 | 113.69 | 193.06 | 100.79 | 146.17 |
| 营业利润同比增长率(%) | 13.09 | 103.69 | -1.60 | 0.14 | -19.69 |
| 营业收入同比增长率(%) | -7.80 | 13.59 | 7.02 | -14.55 | -73.65 |
| 利润总额同比增长率(%) | 12.67 | 100.44 | -1.56 | -0.37 | -19.76 |
| 归属母公司股东的净利润同比增长率(%) | 14.18 | 111.59 | -7.98 | 15.07 | -9.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.78 | 105.87 | -7.51 | 13.51 | -10.79 |
| 总资产同比增长率(%) | 1.22 | -0.91 | -13.05 | 1.15 | -37.67 |
| 总负债同比增长率(%) | -2.56 | -0.96 | 4.88 | 34.59 | -57.25 |
| 净资产同比增长率(%) | 8.45 | 2.06 | -21.66 | -15.07 | -20.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,494,077.18 | 25,104,693.98 | 3,789,566.26 | 22,100,353.23 | 3,541,111.07 |
| 营业总成本(元) | 6,582,672.34 | 25,236,867.67 | 7,323,862.83 | 24,921,171.96 | 6,908,284.76 |
| 营业收入(元) | 3,494,077.18 | 25,104,693.98 | 3,789,566.26 | 22,100,353.23 | 3,541,111.07 |
| 营业利润(元) | -2,900,474.78 | 95,814.49 | -3,337,448.70 | -2,597,495.23 | -3,284,732.65 |
| 利润总额(元) | -2,914,894.95 | 11,559.33 | -3,337,859.99 | -2,610,632.24 | -3,286,653.87 |
| 净利润(元) | -2,789,680.61 | -110,094.13 | -3,240,027.85 | -2,443,024.81 | -3,108,337.21 |
| 归属母公司股东的净利润(元) | -2,584,632.43 | 219,396.22 | -3,011,596.37 | -1,892,879.76 | -2,788,934.07 |
| 非经常性损益(元) | 76,066.38 | 95,418.46 | 74,417.04 | 217,721.25 | 81,555.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,660,698.81 | 123,977.76 | -3,086,013.41 | -2,110,601.01 | -2,870,489.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 13,968,495.37 | 20,880,228.01 | 12,363,538.43 | 21,172,811.32 | 15,116,227.45 |
| 固定资产(元) | 165,125.57 | 229,230.09 | 366,493.90 | 394,596.28 | 455,243.06 |
| 资产总计(元) | 15,488,827.45 | 22,873,838.21 | 15,301,961.20 | 23,084,699.26 | 17,598,450.68 |
| 流动负债(元) | 5,635,839.01 | 10,121,091.24 | 5,274,617.12 | 10,120,197.39 | 5,227,267.58 |
| 非流动负债(元) | 194,074.64 | 304,152.56 | 708,683.39 | 405,813.33 | 477,806.96 |
| 负债合计(元) | 5,829,913.65 | 10,425,243.80 | 5,983,300.51 | 10,526,010.72 | 5,705,074.54 |
| 股东权益(元) | 9,658,913.80 | 12,448,594.41 | 9,318,660.69 | 12,558,688.54 | 11,893,376.14 |
| 归属母公司股东的权益(元) | 8,299,018.46 | 10,883,650.89 | 7,652,658.30 | 10,664,254.67 | 9,768,200.36 |
| 资本公积(元) | 4,201,976.58 | 4,201,976.58 | 4,201,976.58 | 4,201,976.58 | 4,201,976.58 |
| 盈余公积(元) | 1,000,655.47 | 1,000,655.47 | 1,000,655.47 | 1,000,655.47 | 1,000,655.47 |
| 未分配利润(元) | -6,903,613.59 | -4,318,981.16 | -7,549,973.75 | -4,538,377.38 | -5,434,431.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,101,394.58 | 28,542,350.49 | 7,316,312.53 | 22,274,772.84 | 5,175,926.66 |
| 经营活动产生的现金净流量(元) | -3,948,599.84 | 2,811,542.38 | -4,855,198.29 | -556,031.67 | -3,381,676.47 |
| 购建固定无形长期资产支付的现金(元) | 23,500.00 | 28,145.14 | 23,600.00 | 11,100.00 | - |
| 投资支付的现金(元) | 13,630,000.00 | 2,000,000.00 | 2,000,000.00 | 7,194,397.72 | 6,694,397.72 |
| 投资活动产生的现金净流量(元) | -5,418,277.48 | -1,949,583.65 | -1,969,532.00 | 60,739.92 | -2,646,161.05 |
| 筹资活动产生的现金净流量(元) | -406,334.56 | -928,130.40 | -501,108.93 | -683,168.21 | -397,460.48 |
| 现金及现金等价物净增加(元) | -9,773,211.88 | -66,171.67 | -7,325,839.22 | -1,178,459.96 | -6,425,298.00 |
| 期末现金及现金等价物余额(元) | 4,343,579.62 | 14,116,791.50 | 6,857,123.95 | 14,182,963.17 | 8,936,125.13 |
| 折旧与摊销(元) | - | 1,043,365.51 | 533,440.28 | 1,100,989.88 | 557,031.07 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-15 | 2023-04-17 | 2022-08-16 |
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