| 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) | -0.06 | -0.09 | -0.05 | -0.02 | -0.07 |
| 每股收益 - 稀释(元) | -0.06 | -0.09 | -0.05 | -0.02 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.09 | -0.05 | -0.02 | -0.07 |
| 每股净资产BPS(元) | 0.80 | 0.86 | 0.91 | 0.96 | 0.90 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 0.16 | 0.17 | 0.04 | -0.35 |
| 每股营业收入(元) | 0.30 | 0.96 | 0.26 | 0.97 | 0.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.57 | -10.57 | -5.24 | -1.85 | -8.24 |
| 净资产收益率 - 加权(%) | -7.29 | -10.04 | -5.10 | -1.83 | -7.92 |
| 净资产收益率 - 平均(%) | -7.29 | -10.04 | -5.10 | -1.83 | -7.92 |
| 净资产收益率 - 扣除(%) | -7.81 | -11.44 | -6.52 | -1.70 | -8.48 |
| 总资产净利率 - 平均(%) | -3.58 | -5.72 | -3.02 | -1.23 | -5.06 |
| 总资产报酬率ROA(%) | -2.55 | -4.13 | -2.40 | 0.31 | -4.39 |
| 投入资本回报率ROIC(%) | -2.62 | -4.24 | -2.41 | 0.31 | -4.43 |
| 销售毛利率(%) | 54.88 | 45.81 | 68.09 | 51.06 | 71.61 |
| 销售净利率(%) | -20.22 | -9.56 | -18.55 | -1.83 | -25.77 |
| 资产负债率(%) | 52.46 | 49.29 | 45.24 | 35.78 | 41.66 |
| 资产周转率(倍) | 0.18 | 0.60 | 0.16 | 0.67 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.85 | 112.22 | 228.96 | 98.39 | 78.86 |
| 营业利润同比增长率(%) | -27.83 | -719.35 | 35.65 | -123.18 | -139.66 |
| 营业收入同比增长率(%) | 17.26 | -0.99 | -10.87 | 5.69 | -2.31 |
| 利润总额同比增长率(%) | -27.82 | -417.90 | 35.84 | -140.52 | -134.72 |
| 归属母公司股东的净利润同比增长率(%) | -27.82 | -417.90 | 35.84 | -140.52 | -134.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.12 | -507.08 | 22.43 | -186.90 | -42.42 |
| 总资产同比增长率(%) | 1.92 | 14.53 | 7.59 | 6.93 | 0.47 |
| 总负债同比增长率(%) | 18.19 | 57.78 | 16.82 | 27.29 | 0.98 |
| 净资产同比增长率(%) | -11.52 | -9.56 | 0.99 | -1.81 | 0.11 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,007,261.93 | 9,562,065.68 | 2,564,627.81 | 9,657,470.96 | 2,877,555.59 |
| 营业总成本(元) | 3,693,832.51 | 10,750,937.82 | 3,416,877.95 | 9,745,778.86 | 3,639,181.57 |
| 营业收入(元) | 3,007,261.93 | 9,562,065.68 | 2,564,627.81 | 9,657,470.96 | 2,877,555.59 |
| 营业利润(元) | -608,194.25 | -859,103.14 | -475,787.60 | -104,852.04 | -739,430.70 |
| 利润总额(元) | -608,194.25 | -913,930.27 | -475,827.43 | -176,466.94 | -741,647.96 |
| 净利润(元) | -608,194.25 | -913,930.27 | -475,827.43 | -176,466.94 | -741,647.96 |
| 归属母公司股东的净利润(元) | -608,194.25 | -913,930.27 | -475,827.43 | -176,466.94 | -741,647.96 |
| 非经常性损益(元) | 19,923.81 | 75,122.10 | 116,056.67 | -13,548.48 | 21,343.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -628,118.06 | -989,052.37 | -591,884.10 | -162,918.46 | -762,990.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 10,792,908.37 | 10,594,207.10 | 10,015,778.69 | 10,512,944.81 | 11,052,812.06 |
| 固定资产(元) | 1,212,791.82 | 1,099,005.16 | 918,680.78 | 848,572.13 | 943,682.01 |
| 资产总计(元) | 16,907,454.54 | 17,049,923.24 | 16,588,937.24 | 14,886,511.84 | 15,418,854.67 |
| 流动负债(元) | 7,114,146.68 | 6,468,065.76 | 5,396,602.84 | 5,326,154.19 | 6,420,344.89 |
| 非流动负债(元) | 1,755,074.73 | 1,935,430.10 | 2,107,804.18 | - | 3,333.15 |
| 负债合计(元) | 8,869,221.41 | 8,403,495.86 | 7,504,407.02 | 5,326,154.19 | 6,423,678.04 |
| 股东权益(元) | 8,038,233.13 | 8,646,427.38 | 9,084,530.22 | 9,560,357.65 | 8,995,176.63 |
| 归属母公司股东的权益(元) | 8,038,233.13 | 8,646,427.38 | 9,084,530.22 | 9,560,357.65 | 8,995,176.63 |
| 资本公积(元) | 97,873.82 | 97,873.82 | 97,873.82 | 97,873.82 | 97,873.82 |
| 未分配利润(元) | -2,059,640.69 | -1,451,446.44 | -1,013,343.60 | -537,516.17 | -1,102,697.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,243,381.90 | 10,730,345.90 | 5,871,991.90 | 9,501,816.42 | 2,269,240.72 |
| 经营活动产生的现金净流量(元) | -2,023,823.16 | 1,584,367.56 | 1,736,008.26 | 385,045.45 | -3,497,772.67 |
| 购建固定无形长期资产支付的现金(元) | 394,332.33 | 1,077,520.57 | 407,218.53 | 1,095,030.04 | 336,342.60 |
| 投资活动产生的现金净流量(元) | -394,332.33 | -1,071,120.57 | -407,218.53 | -1,087,950.04 | -336,342.60 |
| 取得借款收到的现金(元) | 2,200,000.00 | 7,450,000.00 | 3,000,000.00 | 3,700,000.00 | 3,700,000.00 |
| 筹资活动产生的现金净流量(元) | 899,551.95 | 5,228.28 | 20,737.20 | 1,046,214.17 | 2,205,813.51 |
| 现金及现金等价物净增加(元) | -1,518,603.54 | 518,475.27 | 1,349,526.93 | 343,309.58 | -1,628,301.76 |
| 期末现金及现金等价物余额(元) | 2,288,638.99 | 3,807,242.53 | 4,638,294.19 | 3,288,767.26 | 1,317,155.92 |
| 折旧与摊销(元) | 761,684.67 | 1,456,726.35 | 703,365.45 | 1,382,732.84 | 672,070.97 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-12 |
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