| 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) | -0.03 | 0.08 | -0.12 | -0.10 | -0.02 |
| 每股收益 - 稀释(元) | -0.03 | 0.08 | -0.12 | -0.10 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.08 | -0.12 | -0.10 | -0.02 |
| 每股净资产BPS(元) | 0.49 | 0.52 | 0.32 | 0.44 | 0.52 |
| 每股经营活动产生的现金流量净额(元) | - | 0.09 | -0.10 | -0.15 | -0.08 |
| 每股营业收入(元) | 0.26 | 0.76 | 0.16 | 0.69 | 0.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.86 | 15.41 | -37.16 | -21.97 | -2.95 |
| 净资产收益率 - 加权(%) | - | 16.70 | -31.34 | -19.80 | -2.91 |
| 净资产收益率 - 平均(%) | -5.69 | 16.70 | -31.34 | -19.80 | -2.91 |
| 净资产收益率 - 扣除(%) | - | 13.10 | -37.50 | -22.38 | -3.12 |
| 总资产净利率 - 平均(%) | -3.72 | 10.77 | -18.71 | -11.34 | -1.71 |
| 总资产报酬率ROA(%) | -3.66 | 10.74 | -18.74 | -11.47 | -1.62 |
| 投入资本回报率ROIC(%) | -5.41 | 16.15 | -30.36 | -18.15 | -2.45 |
| 销售毛利率(%) | 77.98 | 79.52 | 82.85 | 74.80 | 69.79 |
| 销售净利率(%) | -11.00 | 10.48 | -73.78 | -14.05 | -3.15 |
| 资产负债率(%) | 36.42 | 32.76 | 42.70 | 38.43 | 35.08 |
| 资产周转率(倍) | 0.34 | 1.03 | 0.25 | 0.81 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.76 | 97.86 | 127.83 | 79.73 | 74.37 |
| 营业利润同比增长率(%) | 75.85 | 183.19 | -676.01 | -164.36 | -273.19 |
| 营业收入同比增长率(%) | 62.00 | 11.23 | -66.84 | -49.62 | 7.91 |
| 利润总额同比增长率(%) | 75.85 | 183.15 | -675.47 | -164.91 | -274.20 |
| 归属母公司股东的净利润同比增长率(%) | 75.85 | 182.94 | -675.47 | -165.22 | -295.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 169.09 | -639.92 | -167.97 | -311.63 |
| 总资产同比增长率(%) | 38.09 | 8.28 | -30.28 | -27.83 | -40.79 |
| 总负债同比增长率(%) | 17.79 | -7.69 | -15.12 | -39.44 | -70.15 |
| 净资产同比增长率(%) | 53.23 | 18.22 | -38.47 | -18.01 | 26.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,436,778.90 | 10,048,499.62 | 2,121,525.67 | 9,034,323.30 | 6,397,356.24 |
| 营业总成本(元) | 3,844,504.41 | 9,216,543.58 | 3,700,259.65 | 10,292,222.39 | 6,603,905.51 |
| 营业收入(元) | 3,436,778.90 | 10,048,499.62 | 2,121,525.67 | 9,034,323.30 | 6,397,356.24 |
| 营业利润(元) | -377,959.64 | 1,056,267.91 | -1,565,168.64 | -1,269,651.46 | -201,693.66 |
| 利润总额(元) | -377,959.64 | 1,056,268.82 | -1,565,168.55 | -1,270,278.22 | -201,835.44 |
| 净利润(元) | -377,959.64 | 1,052,838.75 | -1,565,168.55 | -1,269,377.47 | -201,835.44 |
| 归属母公司股东的净利润(元) | -377,959.64 | 1,052,838.75 | -1,565,168.55 | -1,269,377.47 | -201,835.44 |
| 非经常性损益(元) | - | 157,795.74 | 14,379.53 | 23,650.68 | 11,639.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 895,043.01 | -1,579,548.08 | -1,293,028.15 | -213,474.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,558,085.10 | 9,956,519.10 | 7,042,277.50 | 8,588,442.39 | 9,257,482.20 |
| 固定资产(元) | 132,535.05 | 188,599.14 | 285,251.99 | 378,190.17 | 476,112.53 |
| 资产总计(元) | 10,150,775.22 | 10,160,188.14 | 7,350,664.80 | 9,383,055.19 | 10,542,404.38 |
| 流动负债(元) | 3,239,829.84 | 3,328,704.00 | 3,138,955.10 | 3,265,609.33 | 3,032,251.51 |
| 非流动负债(元) | 457,420.88 | - | - | 340,567.61 | 665,732.59 |
| 负债合计(元) | 3,697,250.72 | 3,328,704.00 | 3,138,955.10 | 3,606,176.94 | 3,697,984.10 |
| 股东权益(元) | 6,453,524.50 | 6,831,484.14 | 4,211,709.70 | 5,776,878.25 | 6,844,420.28 |
| 归属母公司股东的权益(元) | 6,453,524.50 | 6,831,484.14 | 4,211,709.70 | 5,776,878.25 | 6,844,420.28 |
| 资本公积(元) | 3,590,065.11 | 3,590,065.11 | 3,590,065.11 | 3,590,065.11 | 3,590,065.11 |
| 未分配利润(元) | -10,304,240.61 | -9,926,280.97 | -12,546,055.41 | -10,980,886.86 | -9,913,344.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,150,217.20 | 9,833,950.90 | 2,711,914.30 | 7,202,828.73 | 4,757,486.00 |
| 经营活动产生的现金净流量(元) | -12,041.80 | 1,238,869.27 | -1,286,656.67 | -2,009,578.87 | -1,001,153.40 |
| 购建固定无形长期资产支付的现金(元) | 30,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -30,000.00 | 9,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | -342,606.12 | - | - | - |
| 现金及现金等价物净增加(元) | -42,041.80 | 905,263.15 | -1,286,656.67 | -2,009,578.87 | -1,001,153.40 |
| 期末现金及现金等价物余额(元) | 5,838,514.32 | 5,880,556.12 | 3,688,636.30 | 4,975,292.97 | 5,983,718.44 |
| 折旧与摊销(元) | 96,421.57 | 582,343.22 | 216,343.45 | 985,191.85 | 224,099.67 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-23 |
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