| 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) | -0.02 | -0.03 | -0.08 | -0.16 | -0.10 |
| 每股收益 - 稀释(元) | -0.02 | -0.03 | -0.08 | -0.16 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.03 | -0.08 | -0.16 | -0.10 |
| 每股净资产BPS(元) | 1.27 | 1.29 | 1.24 | 1.32 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.20 | -0.10 | -0.55 | -1.06 |
| 每股营业收入(元) | 1.44 | 3.42 | 1.36 | 4.54 | 1.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.24 | -2.59 | -6.05 | -12.47 | -7.26 |
| 净资产收益率 - 加权(%) | - | -2.55 | -5.88 | -11.60 | -6.13 |
| 净资产收益率 - 平均(%) | -1.23 | -2.55 | -5.88 | -10.95 | -6.54 |
| 净资产收益率 - 扣除(%) | - | -2.60 | -6.16 | -12.92 | -7.44 |
| 总资产净利率 - 平均(%) | -1.27 | -3.21 | -4.23 | -10.05 | -5.41 |
| 总资产报酬率ROA(%) | -1.21 | -1.12 | -3.69 | -7.57 | -4.73 |
| 投入资本回报率ROIC(%) | -1.00 | -2.47 | -4.36 | -10.58 | -5.50 |
| 销售毛利率(%) | 7.95 | 10.48 | 9.49 | 9.82 | 7.70 |
| 销售净利率(%) | -1.83 | -2.25 | -7.20 | -6.04 | -8.28 |
| 资产负债率(%) | 50.25 | 53.31 | 50.49 | 58.59 | 51.08 |
| 资产周转率(倍) | 0.69 | 1.43 | 0.59 | 1.66 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.07 | 123.18 | 134.87 | 90.91 | 93.68 |
| 营业利润同比增长率(%) | 65.93 | 78.14 | 31.22 | -8.24 | -210.18 |
| 营业收入同比增长率(%) | 5.79 | -24.66 | -21.74 | 9.25 | -9.48 |
| 利润总额同比增长率(%) | 65.33 | 78.07 | 32.41 | -8.46 | -210.18 |
| 归属母公司股东的净利润同比增长率(%) | 79.08 | 79.78 | 24.98 | -200.70 | -267.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 80.41 | 25.61 | -150.65 | -147.74 |
| 总资产同比增长率(%) | -1.02 | -17.57 | -19.70 | -7.20 | -4.68 |
| 总负债同比增长率(%) | -1.49 | -24.99 | -20.62 | 14.70 | 19.02 |
| 净资产同比增长率(%) | 2.11 | -2.52 | -10.08 | -21.81 | -17.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,578,029.20 | 51,336,071.06 | 20,396,985.79 | 68,135,133.10 | 26,064,129.43 |
| 营业总成本(元) | 22,095,614.71 | 52,373,679.22 | 21,935,887.76 | 71,623,089.85 | 28,090,027.62 |
| 营业收入(元) | 21,578,029.20 | 51,336,071.06 | 20,396,985.79 | 68,135,133.10 | 26,064,129.43 |
| 营业利润(元) | -505,038.07 | -800,775.04 | -1,482,395.11 | -3,662,830.82 | -2,155,320.69 |
| 利润总额(元) | -505,038.07 | -800,775.04 | -1,456,839.56 | -3,650,830.82 | -2,155,320.69 |
| 净利润(元) | -395,379.97 | -1,153,706.03 | -1,468,848.20 | -4,117,416.44 | -2,158,854.58 |
| 归属母公司股东的净利润(元) | -236,371.01 | -499,294.28 | -1,130,034.67 | -2,469,511.69 | -1,506,388.67 |
| 非经常性损益(元) | - | 1,872.74 | 13,416.66 | 88,280.91 | 36,045.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -501,167.02 | -1,149,201.33 | -2,557,792.60 | -1,544,733.60 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,498,686.92 | 25,633,843.30 | 24,613,869.38 | 33,510,475.22 | 29,312,118.13 |
| 固定资产(元) | 4,514,098.52 | 4,785,471.74 | 5,250,819.36 | 5,755,141.01 | 6,403,682.72 |
| 资产总计(元) | 29,705,066.41 | 32,501,407.84 | 30,011,362.07 | 39,429,027.18 | 37,374,794.45 |
| 流动负债(元) | 14,210,133.64 | 16,100,153.02 | 15,139,777.16 | 23,083,865.09 | 19,066,341.53 |
| 非流动负债(元) | 716,984.49 | 1,227,926.57 | 13,398.83 | 18,127.81 | 22,856.78 |
| 负债合计(元) | 14,927,118.13 | 17,328,079.59 | 15,153,175.99 | 23,101,992.90 | 19,089,198.31 |
| 股东权益(元) | 14,777,948.28 | 15,173,328.25 | 14,858,186.08 | 16,327,034.28 | 18,285,596.14 |
| 归属母公司股东的权益(元) | 19,061,019.24 | 19,297,390.25 | 18,666,649.86 | 19,796,684.53 | 20,759,807.55 |
| 资本公积(元) | - | - | - | - | 661,570.14 |
| 盈余公积(元) | 2,177,100.80 | 2,177,100.80 | 2,074,334.15 | 2,074,334.15 | 2,310,536.56 |
| 未分配利润(元) | 1,883,918.44 | 2,120,289.45 | 1,592,315.71 | 2,722,350.38 | 2,787,700.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,377,250.90 | 63,234,577.95 | 27,508,843.01 | 61,939,967.36 | 24,417,924.55 |
| 经营活动产生的现金净流量(元) | 512,126.87 | 3,011,868.38 | -1,534,141.19 | -8,249,659.20 | -15,846,037.52 |
| 投资支付的现金(元) | - | - | - | 33,000,000.00 | 25,000,000.00 |
| 投资活动产生的现金净流量(元) | - | - | - | 108,478.12 | - |
| 取得借款收到的现金(元) | 17,000,000.00 | 13,000,000.00 | 12,000,000.00 | 15,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,108,686.84 | -3,182,061.08 | -2,184,679.15 | 808,655.85 | 717,205.00 |
| 现金及现金等价物净增加(元) | -5,596,559.97 | -170,192.70 | -3,718,820.34 | -7,336,770.62 | -15,101,969.24 |
| 期末现金及现金等价物余额(元) | 4,519,391.02 | 10,115,950.99 | 6,567,323.35 | 10,286,143.69 | 2,520,945.07 |
| 折旧与摊销(元) | 667,366.40 | 1,761,655.64 | 504,321.65 | 4,065,175.31 | 1,768,993.78 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 | 2023-04-24 | 2022-08-24 |
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