| 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) | -0.10 | -0.19 | -0.10 | 0.10 | -0.13 |
| 每股收益 - 稀释(元) | -0.10 | -0.19 | -0.10 | 0.10 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.19 | -0.09 | 0.09 | -0.11 |
| 每股净资产BPS(元) | 1.43 | 1.53 | 1.62 | 1.72 | 1.86 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.16 | -0.07 | -0.09 | -0.16 |
| 每股营业收入(元) | 0.64 | 0.99 | 0.30 | 0.54 | 0.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.31 | -12.64 | -5.66 | 5.10 | -5.79 |
| 净资产收益率 - 加权(%) | -7.05 | -11.88 | -4.56 | 5.24 | -5.49 |
| 净资产收益率 - 平均(%) | -7.05 | -11.88 | -5.48 | 5.24 | -5.59 |
| 净资产收益率 - 扣除(%) | -7.47 | -11.52 | -6.43 | -1.89 | -5.88 |
| 总资产净利率 - 平均(%) | -4.23 | -6.58 | -3.16 | 2.10 | -3.37 |
| 总资产报酬率ROA(%) | -3.60 | -5.88 | -2.66 | 3.94 | -2.84 |
| 投入资本回报率ROIC(%) | -3.95 | -6.24 | -3.08 | 3.20 | -3.59 |
| 销售毛利率(%) | 23.91 | 22.54 | 8.40 | 38.03 | 19.33 |
| 销售净利率(%) | -19.47 | -20.80 | -34.31 | 13.19 | -49.27 |
| 资产负债率(%) | 41.88 | 37.37 | 39.81 | 37.91 | 34.51 |
| 资产周转率(倍) | 0.22 | 0.32 | 0.09 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.11 | 137.42 | 174.67 | 127.34 | 128.73 |
| 营业利润同比增长率(%) | -23.83 | -320.45 | 6.18 | 29.84 | -35,155.23 |
| 营业收入同比增长率(%) | 112.45 | 83.36 | 36.40 | -70.24 | -82.90 |
| 利润总额同比增长率(%) | -21.23 | -288.43 | 4.11 | 63.44 | -34,379.80 |
| 归属母公司股东的净利润同比增长率(%) | -13.70 | -319.75 | -3.78 | 0.63 | -1,621.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.33 | -428.60 | -15.96 | -135.51 | -1,650.46 |
| 总资产同比增长率(%) | -9.28 | -10.83 | 7.52 | -4.28 | -17.67 |
| 总负债同比增长率(%) | -4.57 | -12.12 | 24.05 | -14.86 | -41.55 |
| 净资产同比增长率(%) | -11.98 | -11.22 | 6.12 | 5.38 | -1.19 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,778,070.25 | 18,135,026.33 | 5,543,969.01 | 9,890,652.10 | 4,064,554.63 |
| 营业总成本(元) | 14,096,286.65 | 21,163,880.28 | 7,945,223.96 | 11,387,503.80 | 6,154,666.77 |
| 营业收入(元) | 11,778,070.25 | 18,135,026.33 | 5,543,969.01 | 9,890,652.10 | 4,064,554.63 |
| 营业利润(元) | -2,361,203.17 | -4,056,614.65 | -1,906,764.24 | 1,840,121.80 | -2,032,262.93 |
| 利润总额(元) | -2,310,468.87 | -4,056,881.01 | -1,905,818.10 | 2,152,967.08 | -1,987,564.08 |
| 净利润(元) | -2,293,043.68 | -3,772,897.68 | -1,902,099.28 | 1,304,129.85 | -2,002,687.66 |
| 归属母公司股东的净利润(元) | -1,908,117.25 | -3,540,346.94 | -1,678,197.63 | 1,611,047.45 | -1,617,137.87 |
| 非经常性损益(元) | 43,124.71 | -312,376.32 | 228,565.44 | 2,208,234.01 | 27,124.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,951,241.96 | -3,227,970.62 | -1,906,763.07 | -597,186.56 | -1,644,262.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 22,572,223.96 | 21,420,222.84 | 24,862,133.91 | 24,892,657.12 | 19,956,746.74 |
| 固定资产(元) | 22,703,745.13 | 23,168,134.93 | 25,173,889.00 | 25,870,644.71 | 25,769,638.44 |
| 资产总计(元) | 54,295,116.44 | 54,046,704.48 | 59,850,104.89 | 60,611,922.47 | 55,661,947.61 |
| 流动负债(元) | 12,326,417.08 | 9,157,020.73 | 12,754,838.05 | 17,689,744.91 | 14,066,292.87 |
| 非流动负债(元) | 10,410,000.00 | 11,037,940.71 | 11,070,000.00 | 5,290,000.00 | 5,140,000.00 |
| 负债合计(元) | 22,736,417.08 | 20,194,961.44 | 23,824,838.05 | 22,979,744.91 | 19,206,292.87 |
| 股东权益(元) | 31,558,699.36 | 33,851,743.04 | 36,025,266.84 | 37,632,177.56 | 36,455,654.74 |
| 归属母公司股东的权益(元) | 26,110,128.70 | 28,018,245.95 | 29,662,585.18 | 31,564,684.46 | 27,950,949.35 |
| 资本公积(元) | 2,110,316.04 | 2,110,316.04 | 2,110,316.04 | 2,110,316.04 | 2,110,316.04 |
| 盈余公积(元) | 685,985.30 | 685,985.30 | 685,985.45 | 685,985.45 | 398,445.98 |
| 未分配利润(元) | 5,013,827.36 | 6,921,944.61 | 8,566,283.69 | 10,468,382.97 | 10,442,187.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,378,167.65 | 24,920,676.16 | 9,683,617.56 | 12,594,640.75 | 5,232,168.53 |
| 经营活动产生的现金净流量(元) | -3,327,146.32 | 2,952,484.50 | -1,313,195.24 | -1,594,664.40 | -2,331,370.76 |
| 购建固定无形长期资产支付的现金(元) | 145,383.36 | 21,472.84 | - | - | - |
| 投资支付的现金(元) | 2,000,000.00 | 4,640,000.00 | 18,243,001.00 | - | - |
| 投资活动产生的现金净流量(元) | 994,616.64 | -4,661,472.84 | 24,869.97 | - | - |
| 取得借款收到的现金(元) | 3,060,000.00 | 6,000,000.00 | 6,000,000.00 | 17,950,000.00 | 9,660,000.00 |
| 筹资活动产生的现金净流量(元) | 2,344,073.53 | -2,486,540.28 | 1,612,133.52 | 1,721,373.92 | -720,671.49 |
| 现金及现金等价物净增加(元) | 11,543.85 | -4,195,528.62 | 323,808.25 | 126,709.52 | -3,052,042.25 |
| 期末现金及现金等价物余额(元) | 749,221.06 | 749,221.06 | 5,268,557.93 | 4,944,749.68 | 1,765,997.91 |
| 折旧与摊销(元) | 692,531.39 | - | 735,979.25 | 2,432,794.57 | 2,151,605.08 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-18 |
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