| 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) | -0.28 | -0.65 | -0.30 | 0.03 | -0.20 |
| 每股收益 - 稀释(元) | -0.28 | -0.65 | -0.30 | 0.03 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -0.65 | -0.30 | 0.03 | -0.20 |
| 每股净资产BPS(元) | 0.31 | 0.59 | 0.94 | 1.24 | 1.01 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.25 | -0.05 | 0.18 | 0.13 |
| 每股营业收入(元) | 0.27 | 0.97 | 0.41 | 1.33 | 0.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -91.41 | -110.12 | -32.00 | 2.18 | -19.66 |
| 净资产收益率 - 加权(%) | -62.74 | -71.02 | -27.58 | 2.20 | -17.90 |
| 净资产收益率 - 平均(%) | -62.74 | -71.02 | -27.58 | 2.20 | -17.90 |
| 净资产收益率 - 扣除(%) | -91.41 | -110.22 | -32.08 | 2.12 | -19.71 |
| 总资产净利率 - 平均(%) | -24.12 | -41.05 | -17.20 | 1.46 | -11.58 |
| 总资产报酬率ROA(%) | -23.21 | -33.89 | -16.54 | -12.18 | -13.40 |
| 投入资本回报率ROIC(%) | -26.31 | -45.60 | -18.80 | 2.25 | -13.00 |
| 销售毛利率(%) | 64.94 | 30.11 | 38.78 | 39.47 | 49.33 |
| 销售净利率(%) | -105.78 | -66.87 | -72.77 | 2.02 | -44.19 |
| 资产负债率(%) | 69.03 | 56.01 | 43.77 | 32.04 | 35.02 |
| 资产周转率(倍) | 0.23 | 0.61 | 0.24 | 0.72 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.89 | 139.18 | 201.61 | 134.38 | 225.21 |
| 营业利润同比增长率(%) | 5.16 | -135.30 | -24.45 | -213.95 | -72.93 |
| 营业收入同比增长率(%) | -35.50 | -27.13 | -8.42 | -7.96 | 36.14 |
| 利润总额同比增长率(%) | 4.84 | -135.76 | -24.31 | -213.38 | -73.02 |
| 归属母公司股东的净利润同比增长率(%) | 6.24 | -2,509.01 | -50.80 | -84.29 | -48.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.48 | -2,568.61 | -50.83 | -84.62 | -48.13 |
| 总资产同比增长率(%) | -40.42 | -26.48 | 7.08 | -3.11 | -13.99 |
| 总负债同比增长率(%) | -6.04 | 28.51 | 33.82 | -12.76 | -39.76 |
| 净资产同比增长率(%) | -67.18 | -52.41 | -7.33 | 2.22 | 11.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,925,246.44 | 10,669,360.00 | 4,535,041.97 | 14,641,453.59 | 4,952,013.38 |
| 营业总成本(元) | 6,181,430.82 | 17,320,735.36 | 8,352,864.16 | 17,886,973.60 | 7,932,756.28 |
| 营业收入(元) | 2,925,246.44 | 10,669,360.00 | 4,535,041.97 | 14,641,453.59 | 4,952,013.38 |
| 营业利润(元) | -3,089,658.17 | -6,079,706.90 | -3,257,817.82 | -2,583,764.19 | -2,617,874.02 |
| 利润总额(元) | -3,089,657.62 | -6,072,336.95 | -3,246,666.83 | -2,575,649.28 | -2,611,759.11 |
| 净利润(元) | -3,094,235.33 | -7,135,060.88 | -3,300,265.26 | 296,182.85 | -2,188,483.72 |
| 归属母公司股东的净利润(元) | -3,094,235.33 | -7,135,060.88 | -3,300,265.26 | 296,182.85 | -2,188,483.72 |
| 非经常性损益(元) | 0.47 | 6,264.46 | 8,363.24 | 6,897.67 | 5,197.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,094,235.80 | -7,141,325.34 | -3,308,628.50 | 289,285.18 | -2,193,681.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 4,210,209.70 | 7,834,890.89 | 10,254,860.05 | 11,718,992.81 | 11,096,903.27 |
| 固定资产(元) | 4,462,909.93 | 4,634,943.34 | 4,818,275.64 | 4,993,015.50 | 5,158,039.41 |
| 资产总计(元) | 10,927,924.93 | 14,729,217.24 | 18,341,644.20 | 20,034,115.25 | 17,128,492.87 |
| 流动负债(元) | 7,543,010.91 | 8,250,067.89 | 8,027,699.23 | 6,419,905.02 | 5,998,949.21 |
| 负债合计(元) | 7,543,010.91 | 8,250,067.89 | 8,027,699.23 | 6,419,905.02 | 5,998,949.21 |
| 股东权益(元) | 3,384,914.02 | 6,479,149.35 | 10,313,944.97 | 13,614,210.23 | 11,129,543.66 |
| 归属母公司股东的权益(元) | 3,384,914.02 | 6,479,149.35 | 10,313,944.97 | 13,614,210.23 | 11,129,543.66 |
| 资本公积(元) | 431,594.78 | 431,594.78 | 431,594.78 | 431,594.78 | 431,594.78 |
| 盈余公积(元) | 488,826.92 | 488,826.92 | 488,826.92 | 488,826.92 | 459,208.63 |
| 未分配利润(元) | -8,535,507.68 | -5,441,272.35 | -1,606,476.73 | 1,693,788.53 | -761,259.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,858,010.11 | 14,849,748.72 | 9,143,185.14 | 19,675,859.58 | 11,152,460.17 |
| 经营活动产生的现金净流量(元) | -3,037,500.51 | -2,794,835.37 | -599,765.66 | 1,991,217.23 | 1,424,254.05 |
| 购建固定无形长期资产支付的现金(元) | - | 22,584.50 | 13,715.05 | 131,895.21 | 55,158.41 |
| 投资活动产生的现金净流量(元) | - | -22,584.50 | -13,715.05 | -131,895.21 | -55,158.41 |
| 取得借款收到的现金(元) | - | 6,400,000.00 | 4,400,000.00 | 4,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -114,523.27 | 2,208,075.49 | 2,321,665.52 | -149,469.43 | -81,666.65 |
| 现金及现金等价物净增加(元) | -3,152,023.78 | -609,344.38 | 1,708,184.81 | 1,709,852.59 | 1,287,428.99 |
| 期末现金及现金等价物余额(元) | 1,705,522.76 | 4,857,546.54 | 7,175,075.73 | 5,466,890.92 | 5,044,467.32 |
| 折旧与摊销(元) | 172,033.41 | - | 188,454.91 | 359,031.70 | 186,836.53 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-18 | 2023-04-28 | 2022-08-18 |
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