| 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) | -0.11 | -0.26 | -0.14 | -0.19 | -0.07 |
| 每股收益 - 稀释(元) | -0.11 | -0.26 | -0.15 | -0.20 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.26 | -0.14 | -0.19 | -0.07 |
| 每股净资产BPS(元) | 0.73 | 0.85 | 0.96 | 1.10 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.06 | -0.02 | -0.01 | 0.14 |
| 每股营业收入(元) | 0.70 | 1.65 | 0.88 | 1.64 | 0.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -15.12 | -30.26 | -14.39 | -17.50 | -5.59 |
| 净资产收益率 - 加权(%) | -14.06 | -26.28 | -13.43 | -16.09 | -5.44 |
| 净资产收益率 - 平均(%) | -14.06 | -26.28 | -13.43 | -16.09 | -5.44 |
| 净资产收益率 - 扣除(%) | -18.81 | -31.32 | -15.80 | -18.03 | -6.50 |
| 总资产净利率 - 平均(%) | -7.28 | -15.31 | -8.07 | -9.92 | -3.28 |
| 总资产报酬率ROA(%) | -6.72 | -13.46 | -6.70 | -9.06 | -0.90 |
| 投入资本回报率ROIC(%) | -7.91 | -15.95 | -8.46 | -9.92 | -3.11 |
| 销售毛利率(%) | 73.02 | 70.34 | 73.15 | 75.00 | 87.27 |
| 销售净利率(%) | -15.77 | -15.56 | -15.72 | -11.74 | -8.66 |
| 资产负债率(%) | 50.47 | 46.10 | 42.05 | 37.88 | 40.90 |
| 资产周转率(倍) | 0.46 | 0.98 | 0.51 | 0.85 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.87 | 120.01 | 120.30 | 109.32 | 101.91 |
| 营业利润同比增长率(%) | 11.17 | -23.25 | -303.38 | -365.90 | -128.91 |
| 营业收入同比增长率(%) | -20.13 | 0.19 | 11.43 | -2.13 | -21.85 |
| 利润总额同比增长率(%) | 10.86 | -24.30 | -302.66 | -365.42 | -126.82 |
| 归属母公司股东的净利润同比增长率(%) | 19.86 | -32.76 | -102.21 | -1,360.91 | -162.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.20 | -33.36 | -90.94 | -907.75 | -177.89 |
| 总资产同比增长率(%) | -10.76 | -11.52 | -19.89 | -16.01 | -3.57 |
| 总负债同比增长率(%) | 7.10 | 7.68 | -17.64 | -17.78 | 22.86 |
| 净资产同比增长率(%) | -23.72 | -23.23 | -21.44 | -14.89 | -16.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,865,588.76 | 23,040,755.34 | 12,351,387.74 | 22,997,185.86 | 11,084,520.74 |
| 营业总成本(元) | 11,800,375.41 | 27,032,245.65 | 14,278,074.56 | 26,162,326.42 | 11,696,295.55 |
| 营业收入(元) | 9,865,588.76 | 23,040,755.34 | 12,351,387.74 | 22,997,185.86 | 11,084,520.74 |
| 营业利润(元) | -1,553,320.56 | -3,398,775.84 | -1,748,560.93 | -2,757,694.37 | -433,481.68 |
| 利润总额(元) | -1,555,981.92 | -3,421,694.13 | -1,745,467.73 | -2,752,711.25 | -433,481.68 |
| 净利润(元) | -1,555,902.95 | -3,584,287.04 | -1,941,490.68 | -2,699,777.86 | -960,131.01 |
| 归属母公司股东的净利润(元) | -1,555,902.95 | -3,584,287.04 | -1,941,490.68 | -2,699,777.86 | -960,131.01 |
| 非经常性损益(元) | 379,159.03 | 125,774.25 | 189,554.86 | 82,249.07 | 155,954.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,935,061.98 | -3,710,061.29 | -2,131,045.54 | -2,782,026.93 | -1,116,085.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 13,101,338.47 | 13,890,104.98 | 15,603,701.01 | 17,618,557.24 | 24,699,043.52 |
| 固定资产(元) | 446,869.58 | 456,218.37 | 529,212.88 | 661,382.02 | 799,570.54 |
| 资产总计(元) | 20,771,420.74 | 21,976,461.18 | 23,275,214.28 | 24,837,887.69 | 29,052,651.44 |
| 流动负债(元) | 10,115,643.31 | 9,769,984.52 | 9,286,766.28 | 8,827,110.69 | 11,519,439.56 |
| 非流动负债(元) | 366,760.68 | 361,556.96 | 500,731.94 | 581,570.26 | 364,358.29 |
| 负债合计(元) | 10,482,403.99 | 10,131,541.48 | 9,787,498.22 | 9,408,680.95 | 11,883,797.85 |
| 股东权益(元) | 10,289,016.75 | 11,844,919.70 | 13,487,716.06 | 15,429,206.74 | 17,168,853.59 |
| 归属母公司股东的权益(元) | 10,289,016.75 | 11,844,919.70 | 13,487,716.06 | 15,429,206.74 | 17,168,853.59 |
| 资本公积(元) | 601,013.11 | 601,013.11 | 601,013.11 | 601,013.11 | 601,013.11 |
| 盈余公积(元) | 1,460,238.04 | 1,460,238.04 | 1,327,223.85 | 1,327,223.85 | 1,327,223.85 |
| 未分配利润(元) | -5,772,234.40 | -4,216,331.45 | -2,440,520.90 | -499,030.22 | 1,240,616.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,036,502.20 | 27,652,295.10 | 14,858,719.74 | 25,140,156.72 | 11,295,715.45 |
| 经营活动产生的现金净流量(元) | 157,189.32 | -907,682.50 | -243,437.15 | -149,647.11 | 2,004,769.15 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 8,848.67 | 404,657.77 |
| 投资活动产生的现金净流量(元) | 2,500.00 | - | - | -8,848.67 | -404,657.77 |
| 取得借款收到的现金(元) | - | 6,500,000.00 | - | 4,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -123,015.29 | -205,182.16 | -257,591.81 | -480,975.37 | -674,517.86 |
| 现金及现金等价物净增加(元) | 36,674.03 | -1,112,864.66 | -501,028.96 | -639,471.15 | 925,593.52 |
| 期末现金及现金等价物余额(元) | 4,130,518.90 | 4,093,844.87 | 4,705,680.57 | 5,206,709.53 | 6,771,774.20 |
| 折旧与摊销(元) | 320,384.41 | 2,920,733.84 | 1,286,135.06 | 2,436,562.96 | 958,732.79 |
| 公告日期 | 2024-08-14 | 2024-04-12 | 2023-08-14 | 2023-04-13 | 2022-08-23 |
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