| 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) | -0.07 | 0.06 | 0.14 | -0.33 | -0.03 |
| 每股收益 - 稀释(元) | -0.07 | 0.06 | 0.14 | -0.33 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.06 | 0.14 | -0.33 | -0.03 |
| 每股净资产BPS(元) | 0.96 | 1.02 | 1.10 | 0.96 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | 0.34 | -0.04 | -0.21 | -0.27 |
| 每股营业收入(元) | 0.97 | 2.44 | 1.28 | 1.76 | 0.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.90 | 6.33 | 13.13 | -34.42 | -2.41 |
| 净资产收益率 - 加权(%) | -6.72 | 6.54 | 14.05 | -29.36 | -2.40 |
| 净资产收益率 - 平均(%) | -6.70 | 6.54 | 14.05 | -29.36 | -2.39 |
| 净资产收益率 - 扣除(%) | -7.60 | 0.38 | 11.15 | -38.38 | -3.27 |
| 总资产净利率 - 平均(%) | -3.05 | 2.99 | 7.53 | -19.51 | -2.04 |
| 总资产报酬率ROA(%) | -2.63 | 3.52 | 7.67 | -19.86 | -1.88 |
| 投入资本回报率ROIC(%) | -3.22 | 3.89 | 10.47 | -23.91 | -2.23 |
| 销售毛利率(%) | 29.97 | 29.71 | 34.67 | 25.52 | 38.52 |
| 销售净利率(%) | -7.08 | 2.36 | 10.32 | -18.89 | -4.28 |
| 资产负债率(%) | 53.12 | 51.15 | 38.94 | 33.15 | 23.73 |
| 资产周转率(倍) | 0.43 | 1.27 | 0.73 | 1.03 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.53 | 108.55 | 74.59 | 108.19 | 86.34 |
| 营业利润同比增长率(%) | -151.77 | 119.25 | 461.91 | -1,121.36 | -16,359.50 |
| 营业收入同比增长率(%) | -24.21 | 39.04 | 49.90 | -25.63 | -15.76 |
| 利润总额同比增长率(%) | -152.00 | 119.52 | 461.42 | -1,176.25 | -16,529.40 |
| 归属母公司股东的净利润同比增长率(%) | -145.93 | 119.63 | 574.96 | -1,447.80 | -236.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -159.55 | 101.06 | 397.98 | -11,567.39 | -205.68 |
| 总资产同比增长率(%) | 15.58 | 44.34 | 9.38 | -13.53 | 21.29 |
| 总负债同比增长率(%) | 57.66 | 122.75 | 79.51 | 10.02 | 193.24 |
| 净资产同比增长率(%) | -12.61 | 6.76 | -12.70 | -25.60 | 0.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,450,270.42 | 28,727,560.16 | 15,108,178.47 | 20,661,815.86 | 10,078,787.65 |
| 营业总成本(元) | 12,241,986.59 | 27,985,589.00 | 13,544,627.96 | 24,926,370.80 | 10,661,406.00 |
| 营业收入(元) | 11,450,270.42 | 28,727,560.16 | 15,108,178.47 | 20,661,815.86 | 10,078,787.65 |
| 营业利润(元) | -807,182.96 | 773,433.74 | 1,559,133.35 | -4,017,647.21 | -430,804.25 |
| 利润总额(元) | -810,682.67 | 784,253.80 | 1,559,134.03 | -4,017,388.60 | -431,396.47 |
| 净利润(元) | -810,682.67 | 677,895.81 | 1,559,134.03 | -3,902,545.51 | -431,396.47 |
| 归属母公司股东的净利润(元) | -780,980.75 | 760,002.44 | 1,700,228.95 | -3,871,182.19 | -357,970.52 |
| 非经常性损益(元) | 78,605.76 | 714,069.40 | 256,723.64 | 445,330.83 | 126,453.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -859,586.51 | 45,933.04 | 1,443,505.31 | -4,316,513.02 | -484,423.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,804,708.13 | 19,844,594.15 | 22,289,423.32 | 17,944,838.28 | 20,378,797.09 |
| 固定资产(元) | 40,753.38 | 57,164.82 | 109,235.73 | 106,051.58 | 123,797.47 |
| 资产总计(元) | 26,423,229.67 | 26,774,755.01 | 22,861,457.56 | 18,549,272.91 | 20,901,236.69 |
| 流动负债(元) | 7,849,049.50 | 7,331,058.73 | 8,901,843.02 | 6,148,792.40 | 4,958,838.84 |
| 非流动负债(元) | 6,185,788.52 | 6,365,319.96 | - | - | - |
| 负债合计(元) | 14,034,838.02 | 13,696,378.69 | 8,901,843.02 | 6,148,792.40 | 4,958,838.84 |
| 股东权益(元) | 12,388,391.65 | 13,078,376.32 | 13,959,614.54 | 12,400,480.51 | 15,942,397.85 |
| 归属母公司股东的权益(元) | 11,315,302.19 | 12,008,173.40 | 12,948,399.91 | 11,248,170.96 | 14,832,150.93 |
| 资本公积(元) | 80,038.39 | 80,038.39 | 80,038.39 | 80,038.39 | 80,038.39 |
| 盈余公积(元) | 478,503.21 | 478,503.21 | 366,395.99 | 366,395.99 | 366,395.99 |
| 未分配利润(元) | -1,009,239.41 | -316,368.20 | 735,965.53 | -964,263.42 | 2,619,716.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,136,445.03 | 31,183,818.86 | 11,269,643.63 | 22,354,938.40 | 8,702,119.12 |
| 经营活动产生的现金净流量(元) | -4,041,833.17 | 4,042,677.09 | -434,384.04 | -2,487,300.14 | -3,145,723.49 |
| 购建固定无形长期资产支付的现金(元) | 4,400.00 | 556,292.73 | - | 88,064.60 | 50,775.60 |
| 投资支付的现金(元) | 6,000,000.00 | - | - | 12,000,000.00 | 8,000,000.00 |
| 投资活动产生的现金净流量(元) | -4,997,026.72 | 1,571,147.37 | 71,402.90 | -2,006,355.81 | -4,019,743.63 |
| 吸收投资收到的现金(元) | - | - | - | 490,000.00 | 490,000.00 |
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,961,366.67 | -191,393.64 | -36,905.55 | 358,391.70 | 372,277.80 |
| 现金及现金等价物净增加(元) | -7,077,493.22 | 5,422,430.82 | -399,886.69 | -4,135,264.25 | -6,793,189.32 |
| 期末现金及现金等价物余额(元) | 6,280,828.93 | 13,358,322.15 | 7,536,004.64 | 7,935,891.33 | 5,277,965.76 |
| 折旧与摊销(元) | - | - | 166,515.13 | 391,855.80 | 93,626.13 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-29 | 2023-04-25 | 2022-08-25 |
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