| 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) | -0.06 | -0.45 | -0.11 | -0.03 | 0.11 |
| 每股收益 - 稀释(元) | -0.06 | -0.45 | -0.11 | -0.03 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.45 | -0.11 | -0.03 | 0.11 |
| 每股净资产BPS(元) | 0.19 | 0.25 | 0.58 | 0.70 | 0.83 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.17 | -0.13 | 0.16 | 0.26 |
| 每股营业收入(元) | 0.16 | 0.26 | 0.13 | 0.83 | 0.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -30.45 | -180.67 | -19.11 | -4.09 | 13.18 |
| 净资产收益率 - 加权(%) | -26.43 | -94.92 | -17.44 | -4.01 | 14.11 |
| 净资产收益率 - 平均(%) | -26.43 | -94.92 | -17.44 | -4.01 | 14.11 |
| 净资产收益率 - 扣除(%) | -42.86 | -185.57 | -20.67 | -8.93 | 13.00 |
| 总资产净利率 - 平均(%) | -7.41 | -43.23 | -9.15 | -2.16 | 7.75 |
| 总资产报酬率ROA(%) | -6.69 | -24.04 | -10.47 | -5.88 | 8.40 |
| 投入资本回报率ROIC(%) | -9.05 | -54.67 | -10.76 | -1.29 | 10.45 |
| 销售毛利率(%) | 73.76 | 63.50 | 47.53 | 57.69 | 62.47 |
| 销售净利率(%) | -36.10 | -169.42 | -89.33 | -3.46 | 16.74 |
| 资产负债率(%) | 74.73 | 69.41 | 50.45 | 44.85 | 42.92 |
| 资产周转率(倍) | 0.21 | 0.26 | 0.10 | 0.63 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.17 | 137.57 | 144.57 | 109.28 | 101.97 |
| 营业利润同比增长率(%) | 55.69 | -187.96 | -217.94 | 71.41 | 159.28 |
| 营业收入同比增长率(%) | 28.30 | -67.94 | -80.97 | 39.82 | 98.78 |
| 利润总额同比增长率(%) | 55.73 | -183.48 | -219.51 | 71.87 | 156.13 |
| 归属母公司股东的净利润同比增长率(%) | 48.16 | -1,472.03 | -201.52 | 89.67 | 156.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.55 | -641.16 | -211.35 | 78.83 | 157.14 |
| 总资产同比增长率(%) | -36.20 | -35.76 | -19.34 | -8.21 | 6.52 |
| 总负债同比增长率(%) | -5.48 | -0.59 | -5.19 | -12.98 | 10.70 |
| 净资产同比增长率(%) | -67.47 | -64.37 | -29.98 | -3.93 | 3.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,234,536.95 | 5,333,105.94 | 2,521,089.37 | 16,634,877.91 | 13,249,948.65 |
| 营业总成本(元) | 4,958,801.15 | 11,156,577.30 | 5,590,698.34 | 19,137,496.42 | 11,013,566.65 |
| 营业收入(元) | 3,234,536.95 | 5,333,105.94 | 2,521,089.37 | 16,634,877.91 | 13,249,948.65 |
| 营业利润(元) | -1,188,959.95 | -5,294,983.88 | -2,683,512.77 | -1,838,803.14 | 2,275,382.73 |
| 利润总额(元) | -1,188,960.55 | -5,297,468.28 | -2,685,670.36 | -1,868,724.56 | 2,247,299.23 |
| 净利润(元) | -1,167,515.83 | -9,035,560.02 | -2,252,128.81 | -574,769.62 | 2,218,417.01 |
| 归属母公司股东的净利润(元) | -1,167,515.83 | -9,035,560.02 | -2,252,128.81 | -574,769.62 | 2,218,417.01 |
| 非经常性损益(元) | 475,776.71 | 245,362.85 | 184,051.55 | 678,742.40 | 30,627.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,643,292.54 | -9,280,922.87 | -2,436,180.36 | -1,253,512.02 | 2,187,789.67 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 7,247,537.41 | 7,523,801.11 | 9,831,071.56 | 10,863,976.36 | 15,387,710.63 |
| 固定资产(元) | 6,260,511.42 | 6,747,946.68 | 7,263,911.01 | 7,807,916.43 | 8,388,227.24 |
| 资产总计(元) | 15,173,327.11 | 16,351,069.21 | 23,781,425.13 | 25,453,809.34 | 29,483,199.06 |
| 流动负债(元) | 6,489,641.26 | 8,246,246.72 | 11,846,792.28 | 11,217,047.70 | 12,403,250.81 |
| 非流动负债(元) | 4,850,000.32 | 3,103,621.13 | 150,000.28 | 200,000.26 | 250,000.24 |
| 负债合计(元) | 11,339,641.58 | 11,349,867.85 | 11,996,792.56 | 11,417,047.96 | 12,653,251.05 |
| 股东权益(元) | 3,833,685.53 | 5,001,201.36 | 11,784,632.57 | 14,036,761.38 | 16,829,948.01 |
| 归属母公司股东的权益(元) | 3,833,685.53 | 5,001,201.36 | 11,784,632.57 | 14,036,761.38 | 16,829,948.01 |
| 资本公积(元) | 5,172,680.93 | 5,172,680.93 | 5,172,680.93 | 5,172,680.93 | 5,172,680.93 |
| 未分配利润(元) | -21,498,995.40 | -20,331,479.57 | -13,548,048.36 | -11,295,919.55 | -8,502,732.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,628,155.83 | 7,336,961.55 | 3,644,853.62 | 18,178,394.38 | 13,510,621.21 |
| 经营活动产生的现金净流量(元) | 323,043.41 | -3,484,853.47 | -2,587,558.56 | 3,285,111.84 | 5,306,533.01 |
| 购建固定无形长期资产支付的现金(元) | 48,891.60 | 68,819.43 | 3,898.00 | 460,086.21 | 17,279.95 |
| 投资活动产生的现金净流量(元) | -48,891.60 | -68,819.43 | -3,898.00 | -460,086.21 | -17,279.95 |
| 取得借款收到的现金(元) | 3,986,379.17 | 18,380,000.00 | 11,690,000.00 | 9,303,000.00 | 9,303,000.00 |
| 筹资活动产生的现金净流量(元) | -154,693.33 | 722,273.64 | 1,879,911.90 | -1,309,644.00 | -160,164.79 |
| 现金及现金等价物净增加(元) | 119,458.48 | -2,831,399.26 | -711,544.66 | 1,513,327.48 | 5,129,165.19 |
| 期末现金及现金等价物余额(元) | 1,482,580.13 | 1,363,121.65 | 3,482,976.25 | 4,194,520.91 | 7,810,358.62 |
| 折旧与摊销(元) | 971,814.72 | 2,082,316.61 | 1,075,578.09 | 2,365,106.71 | 1,164,527.90 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-18 | 2023-04-18 | 2022-08-23 |
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