| 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) | -0.22 | -0.30 | -0.17 | 0.23 | -0.31 |
| 每股收益 - 稀释(元) | -0.22 | -0.30 | -0.17 | 0.23 | -0.31 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.30 | -0.17 | 0.23 | -0.31 |
| 每股净资产BPS(元) | 0.70 | 0.92 | 1.04 | 1.22 | 0.67 |
| 每股经营活动产生的现金流量净额(元) | -0.87 | 0.50 | 0.22 | -0.02 | -0.30 |
| 每股营业收入(元) | 1.49 | 3.55 | 1.37 | 3.94 | 0.82 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -31.42 | -32.45 | -16.73 | 19.03 | -46.34 |
| 净资产收益率 - 加权(%) | - | -27.92 | -15.44 | 21.03 | -37.62 |
| 净资产收益率 - 平均(%) | -27.16 | -27.92 | -15.44 | 21.03 | -37.62 |
| 净资产收益率 - 扣除(%) | -36.97 | -49.92 | -24.54 | 4.16 | -47.10 |
| 总资产净利率 - 平均(%) | -7.68 | -9.69 | -5.37 | 6.86 | -10.22 |
| 总资产报酬率ROA(%) | -6.58 | -6.69 | -3.86 | 10.43 | -8.16 |
| 投入资本回报率ROIC(%) | -8.32 | -8.96 | -5.37 | 14.07 | -11.24 |
| 销售毛利率(%) | 17.91 | 16.60 | 15.98 | 29.66 | 18.58 |
| 销售净利率(%) | -14.79 | -8.40 | -12.74 | 5.88 | -37.84 |
| 资产负债率(%) | 78.74 | 62.27 | 62.44 | 67.26 | 78.05 |
| 资产周转率(倍) | 0.52 | 1.15 | 0.42 | 1.17 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.39 | 138.45 | 180.74 | 99.60 | 167.51 |
| 营业利润同比增长率(%) | -33.40 | -224.65 | 45.02 | 150.21 | 39.25 |
| 营业收入同比增长率(%) | 8.51 | -9.88 | 66.05 | 30.01 | 39.93 |
| 利润总额同比增长率(%) | -33.30 | -225.93 | 44.73 | 148.42 | 39.23 |
| 归属母公司股东的净利润同比增长率(%) | -25.99 | -228.73 | 44.10 | 148.32 | 38.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.07 | -1,006.29 | 19.32 | 110.59 | 37.45 |
| 总资产同比增长率(%) | 18.55 | -34.48 | -9.49 | 22.29 | 3.69 |
| 总负债同比增长率(%) | 49.50 | -39.33 | -27.59 | 21.71 | 19.64 |
| 净资产同比增长率(%) | -32.90 | -24.50 | 54.83 | 23.50 | -29.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,242,199.99 | 22,071,703.93 | 8,517,698.34 | 24,490,960.84 | 5,129,733.29 |
| 营业总成本(元) | 10,885,376.04 | 25,141,954.64 | 10,513,092.60 | 24,203,466.37 | 7,416,840.31 |
| 营业收入(元) | 9,242,199.99 | 22,071,703.93 | 8,517,698.34 | 24,490,960.84 | 5,129,733.29 |
| 营业利润(元) | -1,366,478.93 | -1,812,424.45 | -1,024,380.83 | 1,454,038.71 | -1,863,043.89 |
| 利润总额(元) | -1,376,833.29 | -1,822,046.02 | -1,032,861.83 | 1,446,870.41 | -1,868,894.19 |
| 净利润(元) | -1,367,182.31 | -1,854,631.47 | -1,085,121.64 | 1,440,766.28 | -1,941,132.60 |
| 归属母公司股东的净利润(元) | -1,367,182.31 | -1,854,631.47 | -1,085,121.64 | 1,440,766.28 | -1,941,132.60 |
| 非经常性损益(元) | 241,518.54 | 998,695.67 | 506,609.21 | 1,125,931.18 | 31,780.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,608,700.85 | -2,853,327.14 | -1,591,730.85 | 314,835.10 | -1,972,912.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 14,715,198.26 | 9,193,162.83 | 11,118,235.52 | 16,709,828.63 | 12,816,102.34 |
| 固定资产(元) | 5,041,050.71 | 5,185,803.96 | 5,337,986.45 | 5,480,332.27 | 5,616,258.70 |
| 资产总计(元) | 20,473,196.46 | 15,151,601.98 | 17,269,118.35 | 23,123,578.54 | 19,080,714.22 |
| 流动负债(元) | 16,066,545.79 | 9,366,581.94 | 10,698,309.34 | 15,455,978.79 | 14,763,074.29 |
| 非流动负债(元) | 54,902.99 | 68,877.11 | 85,156.25 | 96,825.35 | 128,764.41 |
| 负债合计(元) | 16,121,448.78 | 9,435,459.05 | 10,783,465.59 | 15,552,804.14 | 14,891,838.70 |
| 股东权益(元) | 4,351,747.68 | 5,716,142.93 | 6,485,652.76 | 7,570,774.40 | 4,188,875.52 |
| 归属母公司股东的权益(元) | 4,351,747.68 | 5,716,142.93 | 6,485,652.76 | 7,570,774.40 | 4,188,875.52 |
| 资本公积(元) | 2,957,994.19 | 2,957,994.19 | 2,957,994.19 | 2,957,994.19 | 2,957,994.19 |
| 未分配利润(元) | -4,826,246.51 | -3,461,851.26 | -2,692,341.43 | -1,607,219.79 | -4,989,118.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,152,843.21 | 30,558,596.38 | 15,394,840.31 | 24,392,528.03 | 8,592,731.45 |
| 经营活动产生的现金净流量(元) | -5,432,577.22 | 3,095,469.04 | 1,377,860.30 | -97,224.09 | -1,839,436.32 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 68,010.84 | 28,337.85 |
| 投资活动产生的现金净流量(元) | - | 5,000.00 | - | -63,010.84 | -28,337.85 |
| 取得借款收到的现金(元) | 16,440,000.00 | 24,504,453.01 | 15,158,370.00 | 21,410,000.00 | 13,630,000.00 |
| 筹资活动产生的现金净流量(元) | 5,773,044.96 | -2,629,938.01 | -1,490,941.61 | 292,912.32 | 1,780,817.67 |
| 现金及现金等价物净增加(元) | 340,467.74 | 470,531.03 | -113,081.31 | 132,677.39 | -86,956.50 |
| 期末现金及现金等价物余额(元) | 1,828,284.58 | 1,487,816.84 | 904,204.50 | 1,017,285.81 | 797,651.92 |
| 折旧与摊销(元) | 198,904.87 | 398,261.55 | 198,416.66 | 387,336.72 | 201,273.82 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-23 | 2023-04-26 | 2022-08-26 |
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