| 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) | -0.01 | 0.09 | - | -0.27 | -0.02 |
| 每股收益 - 稀释(元) | -0.01 | 0.09 | - | -0.27 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.09 | - | -0.27 | -0.02 |
| 每股净资产BPS(元) | 0.56 | 0.43 | 0.34 | 0.34 | 0.59 |
| 每股经营活动产生的现金流量净额(元) | - | 0.05 | 0.02 | 0.04 | 0.01 |
| 每股营业收入(元) | 0.21 | 0.54 | 0.25 | 0.38 | 0.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.60 | 21.42 | 1.30 | -81.41 | -3.29 |
| 净资产收益率 - 加权(%) | -3.41 | 23.99 | 1.30 | -57.86 | -3.24 |
| 净资产收益率 - 平均(%) | -2.93 | 23.99 | 1.31 | -57.86 | -3.24 |
| 净资产收益率 - 扣除(%) | -4.33 | -2.49 | 1.30 | -81.68 | -3.29 |
| 总资产净利率 - 平均(%) | -0.82 | 5.41 | 0.26 | -15.70 | -1.06 |
| 总资产报酬率ROA(%) | 0.40 | 6.88 | -1.08 | -12.07 | -0.24 |
| 投入资本回报率ROIC(%) | -0.04 | 13.37 | 2.12 | -21.26 | -0.39 |
| 销售毛利率(%) | 17.59 | 19.18 | 18.29 | 25.63 | 32.46 |
| 销售净利率(%) | -7.01 | 17.17 | 1.81 | -71.41 | -14.63 |
| 资产负债率(%) | 68.79 | 75.11 | 80.02 | 79.82 | 68.24 |
| 资产周转率(倍) | 0.12 | 0.32 | 0.15 | 0.22 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.08 | 56.47 | 132.10 | 99.67 | 134.14 |
| 营业利润同比增长率(%) | 50.21 | 93.49 | -70.22 | -77.22 | 58.30 |
| 营业收入同比增长率(%) | -16.55 | 39.27 | 84.72 | 86.60 | 11.93 |
| 利润总额同比增长率(%) | 78.39 | 132.30 | -63.74 | -79.05 | 56.78 |
| 归属母公司股东的净利润同比增长率(%) | -423.70 | 133.49 | 122.81 | -69.41 | 57.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -640.16 | 96.12 | 122.81 | -67.84 | 58.89 |
| 总资产同比增长率(%) | 3.90 | 3.18 | -8.29 | -8.48 | -0.80 |
| 总负债同比增长率(%) | -10.68 | -2.91 | 7.55 | 9.85 | 10.45 |
| 净资产同比增长率(%) | 62.31 | 27.26 | -42.31 | -44.87 | -18.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,116,240.70 | 10,721,159.00 | 4,932,853.91 | 7,697,874.14 | 2,670,421.83 |
| 营业总成本(元) | 4,447,357.31 | 11,132,589.90 | 5,597,856.42 | 10,437,688.27 | 3,061,087.42 |
| 营业收入(元) | 4,116,240.70 | 10,721,159.00 | 4,932,853.91 | 7,697,874.14 | 2,670,421.83 |
| 营业利润(元) | -331,116.61 | -357,819.16 | -665,002.51 | -5,499,309.39 | -390,665.59 |
| 利润总额(元) | -138,210.84 | 1,775,421.64 | -639,680.99 | -5,497,069.39 | -390,665.59 |
| 净利润(元) | -288,481.80 | 1,840,831.08 | 89,120.18 | -5,497,069.39 | -390,665.59 |
| 归属母公司股东的净利润(元) | -288,481.80 | 1,840,831.08 | 89,120.18 | -5,497,069.39 | -390,665.59 |
| 非经常性损益(元) | 192,905.77 | 2,054,749.57 | -728,801.17 | 18,220.11 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -481,387.57 | -213,918.49 | 89,120.18 | -5,515,289.50 | -390,665.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 14,077,253.37 | 12,654,366.23 | 11,363,580.20 | 11,374,584.34 | 14,961,580.15 |
| 固定资产(元) | 19,909,941.46 | 20,119,166.86 | 20,155,360.82 | 20,358,843.65 | 20,593,508.38 |
| 资产总计(元) | 35,576,726.39 | 34,529,415.65 | 34,240,875.07 | 33,466,061.19 | 37,334,908.59 |
| 流动负债(元) | 21,449,839.17 | 22,914,046.63 | 24,346,941.25 | 23,657,136.44 | 22,385,808.63 |
| 非流动负债(元) | 3,021,811.76 | 3,021,811.76 | 3,052,087.46 | 3,056,198.57 | 3,089,969.98 |
| 负债合计(元) | 24,471,650.93 | 25,935,858.39 | 27,399,028.71 | 26,713,335.01 | 25,475,778.61 |
| 股东权益(元) | 11,105,075.46 | 8,593,557.26 | 6,841,846.36 | 6,752,726.18 | 11,859,129.98 |
| 归属母公司股东的权益(元) | 11,105,075.46 | 8,593,557.26 | 6,841,846.36 | 6,752,726.18 | 11,859,129.98 |
| 资本公积(元) | 830,617.53 | 830,617.53 | 830,617.53 | 830,617.53 | 830,617.53 |
| 盈余公积(元) | 214,234.81 | 214,234.81 | 30,151.70 | 30,151.70 | 30,151.70 |
| 未分配利润(元) | -9,939,776.88 | -12,451,295.08 | -14,018,922.87 | -14,108,043.05 | -9,001,639.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,449,033.58 | 6,053,771.49 | 6,516,260.76 | 7,672,796.54 | 3,582,012.43 |
| 经营活动产生的现金净流量(元) | -16,179.41 | 913,983.18 | 303,253.30 | 828,323.23 | 179,433.31 |
| 购建固定无形长期资产支付的现金(元) | 5,000.00 | 244,374.05 | 287,322.29 | 93,619.47 | 123,476.57 |
| 投资活动产生的现金净流量(元) | -5,000.00 | -244,374.05 | -287,322.29 | -93,619.47 | -123,476.57 |
| 取得借款收到的现金(元) | - | 10,300,000.00 | - | 10,400,000.00 | 2,900,000.00 |
| 筹资活动产生的现金净流量(元) | - | -679,783.60 | -44,111.11 | -673,445.51 | - |
| 现金及现金等价物净增加(元) | -21,179.41 | -10,174.47 | -28,180.10 | 61,258.25 | 55,956.74 |
| 期末现金及现金等价物余额(元) | 64,077.27 | 85,274.68 | 67,269.05 | 95,449.15 | 90,147.64 |
| 折旧与摊销(元) | 230,305.44 | - | 230,305.44 | 550,980.61 | 244,109.84 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2022-08-16 |
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