| 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) | -0.05 | -0.20 | 0.09 | -0.76 | -0.48 |
| 每股收益 - 稀释(元) | -0.05 | -0.20 | 0.09 | -0.76 | -0.48 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.20 | 0.09 | -0.76 | -0.48 |
| 每股净资产BPS(元) | 3.34 | 3.59 | 3.88 | 4.60 | 4.88 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.30 | -0.13 | -0.34 | -0.19 |
| 每股营业收入(元) | 0.37 | 0.84 | 0.43 | 0.91 | 0.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.52 | -5.68 | 2.22 | -16.62 | -9.91 |
| 净资产收益率 - 加权(%) | -1.44 | -5.06 | 1.91 | -15.21 | -10.64 |
| 净资产收益率 - 平均(%) | -1.47 | -4.98 | 2.03 | -15.19 | -9.35 |
| 净资产收益率 - 扣除(%) | -2.09 | -3.94 | -3.22 | -1.29 | -1.91 |
| 总资产净利率 - 平均(%) | -1.33 | -4.60 | 1.87 | -13.97 | -8.57 |
| 总资产报酬率ROA(%) | -1.25 | -7.83 | 0.96 | -18.68 | -11.30 |
| 投入资本回报率ROIC(%) | -1.45 | -4.92 | 2.03 | -15.07 | -9.28 |
| 销售毛利率(%) | 70.13 | 61.36 | 59.44 | 61.75 | 59.16 |
| 销售净利率(%) | -13.60 | -24.37 | 20.04 | -83.79 | -98.58 |
| 资产负债率(%) | 10.31 | 8.04 | 8.99 | 7.32 | 8.01 |
| 资产周转率(倍) | 0.10 | 0.19 | 0.09 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.69 | 103.74 | 101.90 | 104.97 | 108.74 |
| 营业利润同比增长率(%) | -194.76 | 66.36 | 107.51 | -231.97 | -227.70 |
| 营业收入同比增长率(%) | -13.21 | -8.21 | -12.18 | -36.89 | -38.16 |
| 利润总额同比增长率(%) | -210.43 | 65.97 | 106.82 | -211.46 | -192.54 |
| 归属母公司股东的净利润同比增长率(%) | -158.93 | 73.30 | 117.85 | -189.02 | -177.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.28 | -136.38 | -34.21 | -158.37 | -167.66 |
| 总资产同比增长率(%) | -12.69 | -21.25 | -19.52 | -17.02 | -7.71 |
| 总负债同比增长率(%) | 0.09 | -13.59 | -9.63 | -29.69 | -17.92 |
| 净资产同比增长率(%) | -13.95 | -21.84 | -20.38 | -15.82 | -6.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,484,201.97 | 10,039,420.42 | 5,166,734.92 | 10,937,237.96 | 5,883,236.69 |
| 营业总成本(元) | 6,161,877.44 | 13,942,109.12 | 7,010,390.84 | 14,570,511.13 | 7,962,272.23 |
| 营业收入(元) | 4,484,201.97 | 10,039,420.42 | 5,166,734.92 | 10,937,237.96 | 5,883,236.69 |
| 营业利润(元) | -541,574.29 | -4,100,805.17 | 571,501.56 | -12,190,935.18 | -7,607,749.60 |
| 利润总额(元) | -576,636.67 | -4,177,075.93 | 522,152.55 | -12,273,781.56 | -7,650,865.79 |
| 净利润(元) | -610,032.89 | -2,447,030.21 | 1,035,248.44 | -9,164,719.11 | -5,799,919.81 |
| 归属母公司股东的净利润(元) | -610,032.89 | -2,447,030.21 | 1,035,248.44 | -9,164,719.11 | -5,799,919.81 |
| 非经常性损益(元) | 227,114.47 | -747,975.56 | 2,537,543.90 | -8,453,845.16 | -4,680,589.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -837,147.36 | -1,699,054.65 | -1,502,295.46 | -710,873.95 | -1,119,329.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 37,312,116.66 | 39,890,407.61 | 44,686,940.29 | 53,708,471.72 | 58,519,293.31 |
| 固定资产(元) | 65,062.24 | 55,928.20 | 99,639.59 | 109,925.33 | 109,259.04 |
| 资产总计(元) | 44,701,818.55 | 46,870,847.72 | 51,198,061.13 | 59,518,136.46 | 63,618,451.94 |
| 流动负债(元) | 2,868,653.94 | 2,332,225.20 | 2,721,950.39 | 2,786,291.23 | 3,042,208.58 |
| 非流动负债(元) | 1,739,412.50 | 1,434,837.52 | 1,882,149.12 | 1,573,132.05 | 2,052,730.88 |
| 负债合计(元) | 4,608,066.44 | 3,767,062.72 | 4,604,099.51 | 4,359,423.28 | 5,094,939.46 |
| 股东权益(元) | 40,093,752.11 | 43,103,785.00 | 46,593,961.62 | 55,158,713.18 | 58,523,512.48 |
| 归属母公司股东的权益(元) | 40,093,752.11 | 43,103,785.00 | 46,593,961.62 | 55,158,713.18 | 58,523,512.48 |
| 资本公积(元) | 5,715,653.61 | 5,715,653.61 | 5,715,653.61 | 5,715,653.61 | 5,715,653.61 |
| 盈余公积(元) | 5,233,832.39 | 5,233,832.39 | 5,233,832.39 | 5,233,832.39 | 5,233,832.39 |
| 未分配利润(元) | 17,144,266.11 | 20,154,299.00 | 23,644,475.62 | 32,209,227.18 | 35,574,026.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,322,187.52 | 10,415,067.18 | 5,264,940.42 | 11,481,080.69 | 6,397,568.61 |
| 经营活动产生的现金净流量(元) | -988,492.51 | -3,557,450.80 | -1,558,719.57 | -4,126,479.40 | -2,306,605.72 |
| 购建固定无形长期资产支付的现金(元) | 20,970.00 | 5,300.00 | - | 129,193.63 | 100,000.00 |
| 投资支付的现金(元) | 1,877,806.79 | 5,817,296.71 | 5,396,077.48 | 9,083,020.28 | 1,815,310.35 |
| 投资活动产生的现金净流量(元) | 4,766,374.90 | 13,303,898.23 | 11,395,634.70 | 3,870,792.06 | 1,899,990.92 |
| 筹资活动产生的现金净流量(元) | -2,598,750.00 | -10,072,500.00 | -9,836,250.00 | -1,672,500.00 | -1,436,250.00 |
| 现金及现金等价物净增加(元) | 1,179,132.39 | -326,052.57 | 665.13 | -1,928,187.34 | -1,842,864.80 |
| 期末现金及现金等价物余额(元) | 2,080,149.66 | 901,017.27 | 1,227,734.97 | 1,227,069.84 | 1,312,392.38 |
| 折旧与摊销(元) | 248,829.15 | - | 270,079.01 | 579,866.29 | 300,589.79 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-17 | 2023-04-20 | 2022-08-18 |
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