| 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) | -0.14 | -0.24 | 0.04 | 0.03 | -0.14 |
| 每股收益 - 稀释(元) | -0.14 | -0.24 | 0.04 | 0.03 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.24 | 0.04 | 0.03 | -0.14 |
| 每股净资产BPS(元) | 1.06 | 1.21 | 1.49 | 1.45 | 1.28 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.08 | -0.14 | 0.06 | -0.17 |
| 每股营业收入(元) | 0.34 | 1.03 | 0.52 | 1.24 | 0.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -13.39 | -20.25 | 2.76 | 2.05 | -10.72 |
| 净资产收益率 - 加权(%) | -12.55 | -18.39 | 2.80 | 2.08 | -10.18 |
| 净资产收益率 - 平均(%) | -12.55 | -18.39 | 2.80 | 2.08 | -10.18 |
| 净资产收益率 - 扣除(%) | -13.39 | -25.66 | 2.68 | -0.27 | -11.22 |
| 总资产净利率 - 平均(%) | -7.47 | -11.79 | 1.91 | 1.37 | -6.52 |
| 总资产报酬率ROA(%) | -7.85 | -12.51 | 1.97 | 0.63 | -6.62 |
| 投入资本回报率ROIC(%) | -10.45 | -15.64 | 2.78 | 2.26 | -8.54 |
| 销售毛利率(%) | 55.66 | 53.03 | 65.67 | 61.52 | 39.14 |
| 销售净利率(%) | -42.42 | -23.74 | 7.92 | 2.40 | -42.60 |
| 资产负债率(%) | 40.63 | 40.44 | 32.05 | 31.52 | 35.02 |
| 资产周转率(倍) | 0.18 | 0.50 | 0.24 | 0.57 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.26 | 124.00 | 80.40 | 93.98 | 118.92 |
| 营业利润同比增长率(%) | -485.01 | -3,791.59 | 127.25 | -93.90 | -215.40 |
| 营业收入同比增长率(%) | -35.48 | -17.22 | 61.20 | -15.64 | -45.48 |
| 利润总额同比增长率(%) | -485.01 | -3,695.24 | 127.29 | -93.97 | -215.26 |
| 归属母公司股东的净利润同比增长率(%) | -445.44 | -919.55 | 129.98 | -78.20 | -213.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -455.83 | -7,775.20 | 127.79 | -103.46 | -234.38 |
| 总资产同比增长率(%) | -18.38 | -4.38 | 11.18 | -5.52 | 6.10 |
| 总负债同比增长率(%) | 3.47 | 22.67 | 1.75 | -18.71 | 51.72 |
| 净资产同比增长率(%) | -28.69 | -16.84 | 16.26 | 2.10 | -8.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,068,788.07 | 21,655,088.10 | 10,955,832.34 | 26,160,107.23 | 6,796,348.85 |
| 营业总成本(元) | 9,785,094.42 | 25,438,527.46 | 10,510,520.95 | 24,889,035.13 | 9,969,683.98 |
| 营业收入(元) | 7,068,788.07 | 21,655,088.10 | 10,955,832.34 | 26,160,107.23 | 6,796,348.85 |
| 营业利润(元) | -3,175,691.29 | -5,694,468.98 | 824,841.80 | 154,255.37 | -3,026,506.60 |
| 利润总额(元) | -3,175,689.21 | -5,694,439.44 | 824,824.74 | 158,388.38 | -3,022,793.12 |
| 净利润(元) | -2,998,777.73 | -5,141,043.47 | 868,105.86 | 627,297.95 | -2,895,431.83 |
| 归属母公司股东的净利润(元) | -2,998,777.73 | -5,141,043.47 | 868,105.86 | 627,297.95 | -2,895,431.83 |
| 非经常性损益(元) | -515.34 | 1,374,068.88 | 25,485.50 | 710,027.42 | 136,145.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,998,262.39 | -6,515,112.35 | 842,620.36 | -82,729.47 | -3,031,576.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,399,362.25 | 34,978,755.39 | 40,114,825.43 | 38,034,375.58 | 34,971,725.95 |
| 固定资产(元) | 269,283.04 | 282,596.89 | 103,117.95 | 116,881.16 | 136,142.35 |
| 长期股权投资(元) | 3,924,787.81 | 3,987,461.79 | 4,302,752.73 | 4,423,466.10 | 4,514,464.52 |
| 资产总计(元) | 37,711,022.26 | 42,630,093.11 | 46,205,590.33 | 44,584,798.04 | 41,560,706.92 |
| 流动负债(元) | 14,661,023.26 | 16,174,110.73 | 14,171,750.77 | 12,917,431.20 | 13,242,778.54 |
| 非流动负债(元) | 659,438.78 | 1,066,644.43 | 635,352.28 | 1,136,985.42 | 1,310,276.74 |
| 负债合计(元) | 15,320,462.04 | 17,240,755.16 | 14,807,103.05 | 14,054,416.62 | 14,553,055.28 |
| 股东权益(元) | 22,390,560.22 | 25,389,337.95 | 31,398,487.28 | 30,530,381.42 | 27,007,651.64 |
| 归属母公司股东的权益(元) | 22,390,560.22 | 25,389,337.95 | 31,398,487.28 | 30,530,381.42 | 27,007,651.64 |
| 资本公积(元) | 1,625,488.05 | 1,625,488.05 | 1,625,488.05 | 1,625,488.05 | 1,625,488.05 |
| 盈余公积(元) | 1,915,629.69 | 1,915,629.69 | 1,915,629.69 | 1,915,629.69 | 1,842,282.19 |
| 未分配利润(元) | -2,204,557.52 | 794,220.21 | 6,803,369.54 | 5,935,263.68 | 2,485,881.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,531,742.88 | 26,851,569.86 | 8,808,291.42 | 24,584,810.40 | 8,082,412.78 |
| 经营活动产生的现金净流量(元) | -4,930,874.48 | 1,608,819.07 | -2,869,048.08 | 1,216,220.95 | -3,628,915.47 |
| 购建固定无形长期资产支付的现金(元) | 32,368.13 | 220,552.43 | 12,587.50 | 13,499.00 | - |
| 投资支付的现金(元) | - | - | - | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 541,532.30 | -220,552.43 | -12,587.50 | 3,286,501.00 | 2,600,000.00 |
| 取得借款收到的现金(元) | 11,100,000.00 | 13,020,000.00 | 3,000,000.00 | 1,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -340,926.06 | 993,048.28 | 1,494,485.06 | -2,722,010.83 | -439,472.33 |
| 现金及现金等价物净增加(元) | -4,730,268.24 | 2,381,314.92 | -1,387,150.52 | 1,780,711.12 | -1,468,387.80 |
| 期末现金及现金等价物余额(元) | 2,623,342.30 | 7,353,610.54 | 3,585,145.10 | 4,972,295.62 | 1,723,196.70 |
| 折旧与摊销(元) | 400,257.02 | 677,570.05 | 352,134.98 | 730,287.56 | 372,963.49 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-22 |
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