| 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 | -0.07 | -0.02 | 0.01 | -0.02 |
| 每股收益 - 稀释(元) | -0.02 | -0.07 | -0.02 | 0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.07 | -0.02 | 0.01 | -0.02 |
| 每股净资产BPS(元) | 1.25 | 1.26 | 1.31 | 1.33 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.15 | 0.11 | 0.06 | 0.03 |
| 每股营业收入(元) | 0.63 | 1.40 | 0.53 | 1.33 | 0.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.28 | -5.44 | -1.60 | 1.12 | -1.31 |
| 净资产收益率 - 加权(%) | -1.27 | -5.30 | -1.58 | 1.12 | -1.31 |
| 净资产收益率 - 平均(%) | -1.27 | -5.30 | -1.58 | 1.12 | -1.31 |
| 净资产收益率 - 扣除(%) | -1.47 | -5.84 | -1.77 | -0.35 | -1.45 |
| 总资产净利率 - 平均(%) | -1.10 | -4.46 | -1.33 | 0.91 | -1.02 |
| 总资产报酬率ROA(%) | -1.12 | -4.10 | -1.32 | 0.88 | -1.06 |
| 投入资本回报率ROIC(%) | -1.22 | -4.46 | -1.45 | 0.93 | -1.16 |
| 销售毛利率(%) | 31.98 | 27.99 | 32.81 | 33.63 | 33.07 |
| 销售净利率(%) | -2.53 | -4.91 | -3.91 | 1.12 | -2.85 |
| 资产负债率(%) | 11.57 | 14.82 | 15.86 | 16.75 | 22.74 |
| 资产周转率(倍) | 0.43 | 0.91 | 0.34 | 0.81 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.54 | 110.92 | 138.13 | 103.45 | 102.22 |
| 营业利润同比增长率(%) | 22.58 | -552.02 | -18.79 | 112.47 | 70.07 |
| 营业收入同比增长率(%) | 17.32 | 5.36 | -10.75 | -2.68 | 0.91 |
| 利润总额同比增长率(%) | 22.58 | -552.02 | -18.79 | 112.46 | 70.07 |
| 归属母公司股东的净利润同比增长率(%) | 24.01 | -561.31 | -22.53 | 111.40 | 70.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.30 | -1,342.38 | -23.62 | 96.57 | 68.92 |
| 总资产同比增长率(%) | -9.51 | -7.35 | -7.40 | -4.26 | -9.43 |
| 总负债同比增长率(%) | -33.98 | -18.06 | -35.41 | -24.30 | -18.25 |
| 净资产同比增长率(%) | -4.90 | -5.16 | 0.85 | 1.13 | -6.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,144,232.02 | 31,506,455.37 | 12,056,054.79 | 29,904,947.93 | 13,507,686.42 |
| 营业总成本(元) | 13,788,337.41 | 31,241,068.43 | 11,898,748.20 | 28,013,717.00 | 12,749,414.83 |
| 营业收入(元) | 14,144,232.02 | 31,506,455.37 | 12,056,054.79 | 29,904,947.93 | 13,507,686.42 |
| 营业利润(元) | -360,621.84 | -1,547,094.81 | -465,771.64 | 342,265.95 | -392,080.78 |
| 利润总额(元) | -360,621.84 | -1,547,094.81 | -465,771.64 | 342,265.95 | -392,080.78 |
| 净利润(元) | -358,291.79 | -1,547,809.12 | -471,494.29 | 335,524.60 | -384,803.55 |
| 归属母公司股东的净利润(元) | -358,291.79 | -1,547,809.12 | -471,494.29 | 335,524.60 | -384,803.55 |
| 非经常性损益(元) | 53,680.60 | 112,004.00 | 51,995.80 | 439,206.48 | 38,665.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -411,972.39 | -1,659,813.12 | -523,490.09 | -103,681.88 | -423,468.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,151,615.83 | 19,007,336.65 | 19,495,146.91 | 18,732,288.61 | 23,600,854.98 |
| 固定资产(元) | 325,155.05 | 514,171.04 | 715,864.80 | 911,022.67 | 1,119,271.75 |
| 长期股权投资(元) | 10,170,788.29 | 10,813,969.74 | 11,886,985.01 | 12,624,516.19 | 8,421,259.87 |
| 资产总计(元) | 31,759,285.57 | 33,390,040.60 | 35,096,655.26 | 36,039,767.84 | 37,899,404.28 |
| 流动负债(元) | 3,574,610.22 | 4,414,586.02 | 3,898,706.68 | 3,668,506.17 | 6,102,430.32 |
| 非流动负债(元) | 99,771.49 | 532,258.93 | 1,667,045.25 | 2,368,864.05 | 2,514,904.49 |
| 负债合计(元) | 3,674,381.71 | 4,946,844.95 | 5,565,751.93 | 6,037,370.22 | 8,617,334.81 |
| 股东权益(元) | 28,084,903.86 | 28,443,195.65 | 29,530,903.33 | 30,002,397.62 | 29,282,069.47 |
| 归属母公司股东的权益(元) | 28,084,903.86 | 28,443,195.65 | 29,530,903.33 | 30,002,397.62 | 29,282,069.47 |
| 资本公积(元) | 10,592,949.61 | 10,592,949.61 | 10,592,949.61 | 10,592,949.61 | 10,592,949.61 |
| 盈余公积(元) | 11,331.34 | 11,331.34 | 11,331.34 | 11,331.34 | 11,331.34 |
| 未分配利润(元) | -5,057,377.09 | -4,699,085.30 | -3,611,377.62 | -3,139,883.33 | -3,860,211.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,786,044.46 | 34,948,113.17 | 16,653,420.32 | 30,936,815.86 | 13,807,843.63 |
| 经营活动产生的现金净流量(元) | -1,901,856.50 | 3,424,582.73 | 2,455,140.52 | 1,436,603.49 | 629,076.46 |
| 购建固定无形长期资产支付的现金(元) | - | 10,613.00 | 4,814.00 | 6,007.96 | 21,804.42 |
| 投资支付的现金(元) | - | - | - | 27,103,201.30 | 17,103,201.30 |
| 投资活动产生的现金净流量(元) | - | -10,613.00 | -4,814.00 | -1,924,548.17 | 16,860.85 |
| 筹资活动产生的现金净流量(元) | -806,774.10 | -1,613,548.20 | -806,774.10 | -1,613,548.20 | -806,774.10 |
| 现金及现金等价物净增加(元) | -2,708,630.60 | 1,800,421.53 | 1,643,552.42 | -2,101,492.88 | -160,836.79 |
| 期末现金及现金等价物余额(元) | 3,235,625.95 | 5,944,256.55 | 5,787,387.44 | 4,143,835.02 | 6,084,491.11 |
| 折旧与摊销(元) | - | 1,920,470.43 | 969,577.03 | 2,049,102.25 | 850,344.13 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-20 | 2022-08-24 |
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