| 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) | -0.48 | -0.53 | -0.31 | -0.46 | -0.28 |
| 每股收益 - 稀释(元) | -0.48 | -0.53 | -0.31 | -0.46 | -0.28 |
| 每股收益 - 期末股本摊薄(元) | -0.48 | -0.53 | -0.31 | -0.46 | -0.28 |
| 每股净资产BPS(元) | -0.47 | 0.01 | 0.23 | 0.54 | 0.72 |
| 每股经营活动产生的现金流量净额(元) | -0.92 | 0.42 | -0.19 | -0.60 | -0.42 |
| 每股营业收入(元) | 2.22 | 5.63 | 3.29 | 5.84 | 2.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -6,860.41 | -132.24 | -86.53 | -38.84 |
| 净资产收益率 - 加权(%) | - | -194.33 | -79.60 | -60.40 | -32.53 |
| 净资产收益率 - 平均(%) | - | -194.33 | -79.60 | -60.40 | -32.53 |
| 净资产收益率 - 扣除(%) | - | -7,329.91 | -132.90 | -91.06 | -39.57 |
| 总资产净利率 - 平均(%) | -24.81 | -20.66 | -11.95 | -15.07 | -10.11 |
| 总资产报酬率ROA(%) | -23.02 | -18.86 | -10.99 | -14.24 | -9.53 |
| 投入资本回报率ROIC(%) | -32.79 | -33.38 | -18.70 | -26.87 | -17.47 |
| 销售毛利率(%) | 23.67 | 23.96 | 22.79 | 24.01 | 23.50 |
| 销售净利率(%) | -22.56 | -9.41 | -9.95 | -8.16 | -11.87 |
| 资产负债率(%) | 125.42 | 103.88 | 93.81 | 86.21 | 78.56 |
| 资产周转率(倍) | 1.10 | 2.20 | 1.20 | 1.85 | 0.85 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.18 | 106.78 | 89.56 | 132.86 | 129.49 |
| 营业利润同比增长率(%) | -54.09 | -16.14 | -7.75 | -527.71 | -287.93 |
| 营业收入同比增长率(%) | -32.55 | -3.70 | 29.47 | -36.17 | -19.79 |
| 利润总额同比增长率(%) | -52.92 | -10.98 | -8.57 | -536.43 | -283.05 |
| 归属母公司股东的净利润同比增长率(%) | -57.38 | -13.90 | -9.11 | -533.93 | -344.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.57 | -15.64 | -7.65 | -666.01 | -315.79 |
| 总资产同比增长率(%) | 4.66 | -46.29 | -27.74 | 11.26 | 20.03 |
| 总负债同比增长率(%) | 39.93 | -35.28 | -13.72 | 39.53 | 35.33 |
| 净资产同比增长率(%) | -304.78 | -98.56 | -67.95 | -46.39 | -13.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,090,746.04 | 28,136,905.79 | 16,443,577.12 | 29,219,373.55 | 12,700,817.07 |
| 营业总成本(元) | 13,510,557.42 | 30,890,158.50 | 18,003,155.48 | 31,900,448.17 | 14,290,130.06 |
| 营业收入(元) | 11,090,746.04 | 28,136,905.79 | 16,443,577.12 | 29,219,373.55 | 12,700,817.07 |
| 营业利润(元) | -2,499,731.88 | -2,767,268.20 | -1,622,286.87 | -2,382,757.25 | -1,505,540.25 |
| 利润总额(元) | -2,501,950.35 | -2,647,390.54 | -1,636,161.72 | -2,385,519.48 | -1,507,044.76 |
| 净利润(元) | -2,501,950.35 | -2,647,390.54 | -1,636,161.72 | -2,385,519.48 | -1,507,044.76 |
| 归属母公司股东的净利润(元) | -2,406,902.04 | -2,647,226.64 | -1,529,314.18 | -2,324,093.88 | -1,401,609.81 |
| 非经常性损益(元) | 14,967.94 | 181,169.26 | 7,693.60 | 121,666.15 | 26,111.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,421,869.98 | -2,828,395.90 | -1,537,007.78 | -2,445,760.03 | -1,427,721.51 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 10,453,621.30 | 8,077,400.53 | 9,766,809.90 | 15,649,073.86 | 13,573,748.63 |
| 固定资产(元) | 573,786.78 | 630,402.36 | 686,411.63 | 728,969.54 | 810,806.17 |
| 资产总计(元) | 11,212,045.21 | 8,955,795.45 | 10,712,791.83 | 16,675,634.47 | 14,825,959.40 |
| 流动负债(元) | 13,969,211.88 | 9,147,895.18 | 9,879,927.63 | 14,168,621.16 | 11,413,596.99 |
| 非流动负债(元) | 92,453.23 | 155,569.82 | 169,304.93 | 207,292.32 | 234,166.70 |
| 负债合计(元) | 14,061,665.11 | 9,303,465.00 | 10,049,232.56 | 14,375,913.48 | 11,647,763.69 |
| 股东权益(元) | -2,849,619.90 | -347,669.55 | 663,559.27 | 2,299,720.99 | 3,178,195.71 |
| 归属母公司股东的权益(元) | -2,368,315.01 | 38,587.03 | 1,156,499.49 | 2,685,813.67 | 3,608,297.74 |
| 资本公积(元) | 265,930.70 | 265,930.70 | 265,930.70 | 265,930.70 | 265,930.70 |
| 盈余公积(元) | 280,430.17 | 280,430.17 | 280,430.17 | 280,430.17 | 280,430.17 |
| 未分配利润(元) | -7,914,675.88 | -5,507,773.84 | -4,389,861.38 | -2,860,547.20 | -1,938,063.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,439,577.32 | 30,043,747.11 | 14,726,928.95 | 38,820,948.67 | 16,446,524.45 |
| 经营活动产生的现金净流量(元) | -4,575,912.85 | 2,103,522.68 | -955,279.56 | -3,011,310.87 | -2,075,031.51 |
| 购建固定无形长期资产支付的现金(元) | 63,584.82 | 137,279.14 | 76,545.62 | 85,520.09 | 51,636.49 |
| 投资支付的现金(元) | 110,000.00 | 6,000,000.00 | 4,000,000.00 | 6,000,000.00 | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | -563,419.54 | -431,818.55 | -73,061.54 | -114,214.32 | 258,614.62 |
| 取得借款收到的现金(元) | 11,500,000.00 | 20,120,000.00 | 10,320,000.00 | 22,367,600.00 | 4,050,000.00 |
| 筹资活动产生的现金净流量(元) | 4,743,426.13 | -395,545.17 | 379,017.97 | 2,726,394.40 | 1,345,417.16 |
| 现金及现金等价物净增加(元) | -395,906.26 | 1,276,158.96 | -649,323.13 | -399,130.79 | -470,999.73 |
| 期末现金及现金等价物余额(元) | 1,761,331.41 | 2,157,237.67 | 231,755.58 | 881,078.71 | 809,209.77 |
| 折旧与摊销(元) | 168,701.59 | 332,545.68 | 155,874.54 | 327,012.57 | 138,918.56 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
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