| 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) | -0.14 | -0.14 | -0.14 | 0.07 | -0.10 |
| 每股收益 - 稀释(元) | -0.14 | -0.13 | -0.14 | 0.07 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.14 | -0.14 | 0.07 | -0.10 |
| 每股净资产BPS(元) | 0.99 | 1.13 | 1.13 | 1.27 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.08 | 0.01 | -0.02 | -0.27 |
| 每股营业收入(元) | 0.59 | 2.42 | 0.63 | 2.14 | 0.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -13.79 | -12.39 | -11.97 | 5.26 | -9.52 |
| 净资产收益率 - 加权(%) | -12.90 | - | -11.29 | 5.41 | -9.09 |
| 净资产收益率 - 平均(%) | -12.90 | -11.67 | -11.29 | 5.41 | -9.09 |
| 净资产收益率 - 扣除(%) | -13.98 | -11.69 | -11.97 | 4.84 | -9.47 |
| 总资产净利率 - 平均(%) | -4.10 | -4.74 | -4.93 | 2.32 | -3.56 |
| 总资产报酬率ROA(%) | -4.28 | -4.02 | -4.04 | 4.44 | -3.53 |
| 投入资本回报率ROIC(%) | -4.57 | -4.06 | -5.00 | 5.50 | -3.36 |
| 销售毛利率(%) | 38.91 | 23.74 | 30.12 | 34.28 | 26.77 |
| 销售净利率(%) | -24.21 | -6.35 | -22.42 | 3.04 | -15.27 |
| 资产负债率(%) | 68.92 | 69.53 | 61.81 | 52.99 | 61.40 |
| 资产周转率(倍) | 0.17 | 0.75 | 0.22 | 0.77 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 162.22 | 98.80 | 166.25 | 94.61 | 85.65 |
| 营业利润同比增长率(%) | -28.24 | -365.75 | -10.10 | 162.69 | -225.34 |
| 营业收入同比增长率(%) | -7.21 | 12.81 | -5.51 | 0.52 | -33.55 |
| 利润总额同比增长率(%) | -26.57 | -378.49 | -7.79 | 160.20 | -228.92 |
| 归属母公司股东的净利润同比增长率(%) | -0.84 | -309.40 | -29.80 | 197.38 | -162.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.25 | -314.74 | -30.51 | 177.13 | -104.94 |
| 总资产同比增长率(%) | 6.45 | 35.97 | 3.36 | -3.53 | -12.14 |
| 总负债同比增长率(%) | 18.71 | 78.42 | 4.06 | -10.22 | -13.59 |
| 净资产同比增长率(%) | -12.44 | -11.02 | 3.25 | 5.56 | -10.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,178,716.97 | 25,403,650.48 | 6,659,078.98 | 22,518,490.59 | 7,047,465.13 |
| 营业总成本(元) | 7,960,953.26 | 27,297,953.81 | 8,336,958.01 | 21,601,791.72 | 8,311,799.11 |
| 营业收入(元) | 6,178,716.97 | 25,403,650.48 | 6,659,078.98 | 22,518,490.59 | 7,047,465.13 |
| 营业利润(元) | -1,879,422.41 | -1,925,598.41 | -1,465,508.88 | 724,601.60 | -1,331,115.24 |
| 利润总额(元) | -1,856,315.20 | -1,946,658.69 | -1,466,601.16 | 699,008.81 | -1,360,615.24 |
| 净利润(元) | -1,495,643.31 | -1,613,614.53 | -1,492,727.26 | 683,463.74 | -1,076,492.45 |
| 归属母公司股东的净利润(元) | -1,433,154.96 | -1,465,301.50 | -1,421,233.50 | 699,776.11 | -1,094,963.51 |
| 非经常性损益(元) | 19,641.13 | -82,303.24 | -357.50 | 55,747.18 | -6,249.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,452,796.09 | -1,382,998.26 | -1,420,876.00 | 644,028.93 | -1,088,714.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 24,036,645.21 | 29,499,687.54 | 21,739,132.81 | 19,011,382.54 | 19,783,587.65 |
| 固定资产(元) | 7,382,673.09 | 7,707,187.96 | 8,032,893.91 | 7,932,558.72 | 8,243,356.52 |
| 资产总计(元) | 33,689,386.16 | 39,270,695.50 | 31,646,853.44 | 28,882,682.27 | 30,617,018.12 |
| 流动负债(元) | 18,791,393.41 | 20,404,757.50 | 11,716,569.68 | 9,922,081.30 | 15,069,154.04 |
| 非流动负债(元) | 4,428,116.33 | 6,900,418.27 | 7,843,876.76 | 5,381,466.71 | 3,728,686.01 |
| 负债合计(元) | 23,219,509.74 | 27,305,175.77 | 19,560,446.44 | 15,303,548.01 | 18,797,840.05 |
| 股东权益(元) | 10,469,876.42 | 11,965,519.73 | 12,086,407.00 | 13,579,134.26 | 11,819,178.07 |
| 归属母公司股东的权益(元) | 10,395,565.37 | 11,828,720.33 | 11,872,788.33 | 13,294,021.83 | 11,499,282.21 |
| 资本公积(元) | 500,549.10 | 500,549.10 | 500,549.10 | 500,549.10 | 500,549.10 |
| 盈余公积(元) | 426,930.62 | 426,930.62 | 426,930.62 | 426,930.62 | 349,864.90 |
| 未分配利润(元) | -1,031,914.35 | 401,240.61 | 445,308.61 | 1,866,542.11 | 148,868.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,022,917.07 | 25,099,991.67 | 11,070,534.57 | 21,304,742.86 | 6,036,356.40 |
| 经营活动产生的现金净流量(元) | -2,899,543.56 | -836,371.73 | 135,214.97 | -159,080.59 | -2,815,726.06 |
| 购建固定无形长期资产支付的现金(元) | - | 405,686.94 | 23,967.40 | 52,295.61 | - |
| 投资活动产生的现金净流量(元) | - | -403,281.94 | -21,562.40 | -51,820.61 | - |
| 取得借款收到的现金(元) | 2,450,000.00 | 10,000,000.00 | 5,662,085.00 | 7,500,000.00 | 2,900,000.00 |
| 筹资活动产生的现金净流量(元) | -899,684.84 | 4,652,387.37 | 3,774,827.90 | -1,085,877.21 | 594,711.48 |
| 现金及现金等价物净增加(元) | -3,799,228.40 | 3,412,733.70 | 3,888,480.47 | -1,296,778.41 | -2,221,014.58 |
| 期末现金及现金等价物余额(元) | 1,836,991.34 | 5,636,219.74 | 6,111,966.51 | 2,223,486.04 | 1,299,249.87 |
| 折旧与摊销(元) | - | - | 457,882.37 | 1,243,303.62 | 746,587.38 |
| 公告日期 | 2024-08-27 | 2024-04-17 | 2023-08-21 | 2023-04-21 | 2022-08-23 |
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