| 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) | -0.23 | -0.45 | -0.16 | -0.20 | -0.08 |
| 每股收益 - 稀释(元) | -0.23 | -0.45 | -0.16 | -0.20 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.45 | -0.16 | -0.20 | -0.08 |
| 每股净资产BPS(元) | 0.89 | 1.11 | 1.41 | 1.56 | 3.41 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.06 | -0.11 | -0.07 | -0.09 |
| 每股营业收入(元) | 0.90 | 1.96 | 1.24 | 2.43 | 2.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -25.49 | -40.39 | -11.02 | -13.11 | -2.22 |
| 净资产收益率 - 加权(%) | -22.61 | -33.60 | -10.44 | -11.36 | -2.20 |
| 净资产收益率 - 平均(%) | -22.61 | -33.63 | -10.44 | -11.72 | -2.20 |
| 净资产收益率 - 扣除(%) | -26.15 | -41.90 | -11.34 | -15.75 | -4.05 |
| 总资产净利率 - 平均(%) | -9.36 | -16.14 | -5.29 | -6.42 | -1.29 |
| 总资产报酬率ROA(%) | -8.87 | -15.73 | -5.04 | -6.36 | -1.06 |
| 投入资本回报率ROIC(%) | -13.41 | -23.11 | -7.36 | -9.02 | -1.70 |
| 销售毛利率(%) | 26.40 | 35.07 | 37.70 | 38.68 | 38.74 |
| 销售净利率(%) | -25.08 | -22.95 | -12.48 | -8.44 | -3.67 |
| 资产负债率(%) | 61.48 | 55.99 | 50.11 | 48.68 | 41.06 |
| 资产周转率(倍) | 0.37 | 0.70 | 0.42 | 0.76 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.55 | 109.74 | 100.39 | 128.34 | 140.16 |
| 营业利润同比增长率(%) | -48.46 | -119.49 | -308.85 | -114.57 | -107.85 |
| 营业收入同比增长率(%) | -27.35 | -19.21 | 8.49 | -60.02 | -48.35 |
| 利润总额同比增长率(%) | -48.46 | -119.49 | -308.86 | -114.58 | -107.86 |
| 归属母公司股东的净利润同比增长率(%) | -45.98 | -119.75 | -268.64 | -115.72 | -109.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.47 | -89.79 | -108.26 | -119.77 | -117.67 |
| 总资产同比增长率(%) | -18.29 | -16.82 | -12.10 | -8.65 | 23.45 |
| 总负债同比增长率(%) | 0.25 | -4.32 | 7.29 | 5.94 | -7.94 |
| 净资产同比增长率(%) | -36.90 | -28.77 | -25.61 | -19.21 | 61.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,376,332.11 | 24,715,013.77 | 15,659,661.38 | 30,590,548.03 | 14,434,072.01 |
| 营业总成本(元) | 14,495,198.84 | 29,989,284.93 | 17,790,374.14 | 33,304,925.85 | 15,507,807.27 |
| 营业收入(元) | 11,376,332.11 | 24,715,013.77 | 15,659,661.38 | 30,590,548.03 | 14,434,072.01 |
| 营业利润(元) | -2,890,712.53 | -5,788,496.07 | -1,947,134.71 | -2,637,295.99 | -476,246.61 |
| 利润总额(元) | -2,890,712.53 | -5,788,550.24 | -1,947,190.88 | -2,637,295.99 | -476,246.61 |
| 净利润(元) | -2,852,883.29 | -5,672,952.20 | -1,954,253.31 | -2,581,563.94 | -530,132.00 |
| 归属母公司股东的净利润(元) | -2,852,883.29 | -5,672,952.20 | -1,954,253.31 | -2,581,563.94 | -530,132.00 |
| 非经常性损益(元) | 73,686.50 | 212,035.16 | 57,612.57 | 520,743.63 | 435,921.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,926,569.79 | -5,884,987.36 | -2,011,865.88 | -3,102,307.57 | -966,053.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 25,887,377.80 | 28,098,073.16 | 31,440,773.65 | 34,889,407.84 | 36,878,842.55 |
| 固定资产(元) | 1,619,901.06 | 1,926,398.00 | 2,252,936.27 | 1,281,234.56 | 1,155,473.38 |
| 资产总计(元) | 29,056,064.24 | 31,915,941.44 | 35,557,891.49 | 38,370,577.23 | 40,453,324.13 |
| 流动负债(元) | 16,945,095.15 | 16,917,950.73 | 16,718,658.09 | 17,221,658.51 | 14,813,658.91 |
| 非流动负债(元) | 917,784.92 | 951,923.25 | 1,100,062.09 | 1,455,494.10 | 1,794,808.66 |
| 负债合计(元) | 17,862,880.07 | 17,869,873.98 | 17,818,720.18 | 18,677,152.61 | 16,608,467.57 |
| 股东权益(元) | 11,193,184.17 | 14,046,067.46 | 17,739,171.31 | 19,693,424.62 | 23,844,856.56 |
| 归属母公司股东的权益(元) | 11,193,184.17 | 14,046,067.46 | 17,739,171.31 | 19,693,424.62 | 23,844,856.56 |
| 资本公积(元) | 150,196.71 | 150,196.71 | 150,196.71 | 150,196.71 | 150,196.71 |
| 盈余公积(元) | 1,440,609.34 | 1,440,609.34 | 1,440,609.34 | 1,440,609.34 | 1,440,609.34 |
| 未分配利润(元) | -2,997,621.88 | -144,738.59 | 3,548,365.26 | 5,502,618.57 | 15,254,050.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,438,410.53 | 27,122,354.83 | 15,721,190.88 | 39,261,265.55 | 20,230,802.33 |
| 经营活动产生的现金净流量(元) | -1,366,253.08 | -766,097.44 | -1,394,964.24 | -906,684.33 | -615,636.96 |
| 购建固定无形长期资产支付的现金(元) | 394,973.00 | 1,167,828.49 | 854,341.99 | 1,301,238.41 | 561,795.00 |
| 投资活动产生的现金净流量(元) | -394,973.00 | -1,167,828.49 | -854,341.99 | -1,301,238.41 | -561,795.00 |
| 取得借款收到的现金(元) | 5,650,000.00 | 7,000,000.00 | 4,000,000.00 | 4,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,398,815.45 | -284,879.19 | -2,714.41 | -695,664.54 | -546,388.77 |
| 现金及现金等价物净增加(元) | -329,177.47 | -2,178,165.03 | -2,222,473.15 | -2,876,686.19 | -1,701,340.35 |
| 期末现金及现金等价物余额(元) | 763,659.86 | 1,092,837.33 | 1,048,529.21 | 3,271,002.36 | 4,446,348.20 |
| 折旧与摊销(元) | 869,258.55 | 1,659,453.58 | 796,149.22 | 1,268,714.31 | 619,908.57 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-16 | 2023-04-19 | 2022-08-18 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |