| 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) | -0.13 | -0.01 | -0.14 | -0.17 | -0.15 |
| 每股收益 - 稀释(元) | -0.13 | -0.01 | -0.14 | -0.17 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.01 | -0.14 | -0.17 | -0.15 |
| 每股净资产BPS(元) | 0.82 | 0.95 | 0.82 | 0.96 | 0.98 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.21 | -0.17 | 0.15 | 0.04 |
| 每股营业收入(元) | 0.18 | 1.16 | 0.14 | 0.80 | 0.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -15.52 | -1.07 | -17.45 | -17.21 | -14.83 |
| 净资产收益率 - 加权(%) | -14.40 | -1.06 | -16.05 | -15.84 | -13.81 |
| 净资产收益率 - 平均(%) | -14.40 | -1.06 | -16.05 | -15.84 | -13.81 |
| 净资产收益率 - 扣除(%) | -15.52 | -2.35 | -18.57 | -20.11 | -14.77 |
| 总资产净利率 - 平均(%) | -6.34 | -0.54 | -8.46 | -7.62 | -6.49 |
| 总资产报酬率ROA(%) | -5.85 | 0.11 | -8.14 | -6.78 | -6.15 |
| 投入资本回报率ROIC(%) | -8.11 | 0.15 | -11.25 | -12.30 | -11.05 |
| 销售毛利率(%) | 36.80 | 32.94 | 40.25 | 23.00 | 17.73 |
| 销售净利率(%) | -71.42 | -0.87 | -104.40 | -20.58 | -37.07 |
| 资产负债率(%) | 60.06 | 51.71 | 49.63 | 45.18 | 48.23 |
| 资产周转率(倍) | 0.09 | 0.62 | 0.08 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.26 | 55.77 | 125.46 | 185.58 | 268.29 |
| 营业利润同比增长率(%) | 10.55 | 93.47 | -1.16 | -219.72 | -208.47 |
| 营业收入同比增长率(%) | 30.76 | 44.40 | -65.15 | -66.15 | -52.56 |
| 利润总额同比增长率(%) | 10.54 | 93.51 | -0.64 | -220.66 | -208.98 |
| 归属母公司股东的净利润同比增长率(%) | 10.54 | 93.87 | 1.84 | -225.78 | -220.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.92 | 88.43 | -4.88 | -257.64 | -220.07 |
| 总资产同比增长率(%) | 26.87 | 12.32 | -14.28 | -32.19 | -22.59 |
| 总负债同比增长率(%) | 53.54 | 28.56 | -11.80 | -45.71 | -31.40 |
| 净资产同比增长率(%) | 0.60 | -1.05 | -16.58 | -14.68 | -12.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,574,864.18 | 23,188,488.90 | 2,733,980.16 | 16,058,738.61 | 7,844,361.90 |
| 营业总成本(元) | 6,182,167.88 | 23,949,593.14 | 5,884,515.48 | 20,306,090.46 | 11,230,193.72 |
| 营业收入(元) | 3,574,864.18 | 23,188,488.90 | 2,733,980.16 | 16,058,738.61 | 7,844,361.90 |
| 营业利润(元) | -2,553,082.35 | -202,357.81 | -2,854,178.09 | -3,096,943.49 | -2,821,424.32 |
| 利润总额(元) | -2,553,310.28 | -202,556.24 | -2,854,177.32 | -3,122,493.91 | -2,835,909.67 |
| 净利润(元) | -2,553,310.28 | -202,556.24 | -2,854,177.32 | -3,305,212.49 | -2,907,624.37 |
| 归属母公司股东的净利润(元) | -2,553,310.28 | -202,556.24 | -2,854,177.32 | -3,305,212.49 | -2,907,624.37 |
| 非经常性损益(元) | -227.93 | 244,287.88 | 182,429.77 | 557,286.93 | -12,312.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,553,082.35 | -446,844.12 | -3,036,607.09 | -3,862,499.42 | -2,895,311.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 28,188,828.21 | 26,542,363.61 | 19,300,320.06 | 21,071,631.99 | 23,391,199.68 |
| 固定资产(元) | 9,354,840.93 | 9,607,410.41 | 9,951,524.90 | 10,601,597.45 | 10,994,913.00 |
| 资产总计(元) | 41,190,584.65 | 39,357,690.12 | 32,466,557.74 | 35,039,162.21 | 37,874,625.81 |
| 流动负债(元) | 24,737,284.59 | 20,351,079.78 | 16,111,568.48 | 15,829,995.63 | 18,267,871.11 |
| 负债合计(元) | 24,737,284.59 | 20,351,079.78 | 16,111,568.48 | 15,829,995.63 | 18,267,871.11 |
| 股东权益(元) | 16,453,300.06 | 19,006,610.34 | 16,354,989.26 | 19,209,166.58 | 19,606,754.70 |
| 归属母公司股东的权益(元) | 16,453,300.06 | 19,006,610.34 | 16,354,989.26 | 19,209,166.58 | 19,606,754.70 |
| 资本公积(元) | 857,631.91 | 857,631.91 | 857,631.91 | 857,631.91 | 857,631.91 |
| 盈余公积(元) | 1,693,448.28 | 1,693,448.28 | 1,693,448.28 | 1,693,448.28 | 1,693,448.28 |
| 未分配利润(元) | -6,097,780.13 | -3,544,469.85 | -6,196,090.93 | -3,341,913.61 | -2,944,325.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,549,275.45 | 12,932,940.87 | 3,430,137.96 | 29,801,534.97 | 21,045,650.25 |
| 经营活动产生的现金净流量(元) | -2,356,085.36 | -4,291,865.43 | -3,398,026.12 | 2,940,401.96 | 833,648.64 |
| 购建固定无形长期资产支付的现金(元) | 588,407.66 | 96,473.14 | 88,230.25 | 1,960,049.37 | 1,637,443.37 |
| 投资活动产生的现金净流量(元) | -588,407.66 | -96,473.14 | -88,230.25 | -1,960,049.37 | -1,637,443.37 |
| 取得借款收到的现金(元) | 7,264,600.00 | 29,120,360.00 | 5,331,260.00 | 16,991,100.00 | 6,951,000.00 |
| 筹资活动产生的现金净流量(元) | 4,380,117.15 | 3,782,797.48 | 3,136,566.46 | 810,277.29 | 873,552.08 |
| 现金及现金等价物净增加(元) | 1,435,624.13 | -605,541.09 | -349,689.91 | 1,790,629.88 | 69,757.35 |
| 期末现金及现金等价物余额(元) | 4,770,049.01 | 3,334,424.88 | 3,590,276.06 | 3,939,965.97 | 2,219,093.44 |
| 折旧与摊销(元) | 391,100.43 | 1,309,065.12 | 880,046.48 | 1,685,906.99 | 346,777.38 |
| 公告日期 | 2024-08-14 | 2024-04-10 | 2023-08-08 | 2023-04-12 | 2022-08-23 |
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