| 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 | -0.04 | -0.06 | -0.01 |
| 每股收益 - 稀释(元) | - | -0.01 | -0.04 | -0.06 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | -0.01 | -0.04 | -0.06 | -0.01 |
| 每股净资产BPS(元) | 0.15 | 0.15 | 0.13 | 0.16 | 0.20 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.03 | -0.03 | 0.17 | 0.11 |
| 每股营业收入(元) | 0.31 | 0.63 | 0.30 | 0.65 | 0.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.78 | -7.40 | -28.40 | -36.83 | -4.42 |
| 净资产收益率 - 加权(%) | - | -7.13 | -24.87 | -31.10 | -4.32 |
| 净资产收益率 - 平均(%) | -1.76 | -7.13 | -24.87 | -32.11 | -4.32 |
| 净资产收益率 - 扣除(%) | - | -12.40 | -35.61 | -36.77 | -6.62 |
| 总资产净利率 - 平均(%) | -0.40 | -1.46 | -4.33 | -6.01 | -0.83 |
| 总资产报酬率ROA(%) | -0.04 | 0.16 | -3.84 | -4.19 | -0.10 |
| 投入资本回报率ROIC(%) | -0.11 | 0.45 | -11.57 | -11.17 | -0.19 |
| 销售毛利率(%) | 30.76 | 20.49 | 11.82 | 18.03 | 20.49 |
| 销售净利率(%) | -0.85 | -1.76 | -12.02 | -9.12 | -2.64 |
| 资产负债率(%) | 77.65 | 76.91 | 83.78 | 81.57 | 80.31 |
| 资产周转率(倍) | 0.47 | 0.83 | 0.36 | 0.66 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.15 | 72.39 | 62.93 | 99.92 | 94.83 |
| 营业利润同比增长率(%) | 96.19 | 68.84 | -178.67 | -85.22 | -125.50 |
| 营业收入同比增长率(%) | 4.26 | -3.19 | -11.16 | -37.00 | -37.21 |
| 利润总额同比增长率(%) | 92.64 | 81.37 | -294.79 | -81.87 | -113.95 |
| 归属母公司股东的净利润同比增长率(%) | 92.64 | 81.30 | -304.23 | -77.45 | -113.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 68.59 | -238.26 | -52.73 | -121.37 |
| 总资产同比增长率(%) | -14.72 | -25.69 | -23.71 | -20.59 | -17.78 |
| 总负债同比增长率(%) | -20.96 | -29.94 | -20.42 | -20.09 | -12.17 |
| 净资产同比增长率(%) | 17.47 | -6.89 | -37.15 | -22.71 | -34.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,476,987.46 | 21,354,248.22 | 10,048,550.62 | 22,056,976.87 | 11,310,403.75 |
| 营业总成本(元) | 9,890,574.20 | 22,467,667.58 | 11,522,765.21 | 23,894,403.89 | 12,988,093.38 |
| 营业收入(元) | 10,476,987.46 | 21,354,248.22 | 10,048,550.62 | 22,056,976.87 | 11,310,403.75 |
| 营业利润(元) | -56,298.58 | -653,230.78 | -1,476,399.38 | -2,096,224.25 | -529,794.31 |
| 利润总额(元) | -88,938.58 | -376,104.01 | -1,208,079.87 | -2,018,808.62 | -306,003.90 |
| 净利润(元) | -88,938.58 | -376,104.01 | -1,208,079.87 | -2,011,662.58 | -298,857.86 |
| 归属母公司股东的净利润(元) | -88,938.58 | -376,104.01 | -1,208,079.87 | -2,011,662.58 | -298,857.86 |
| 非经常性损益(元) | - | 254,666.48 | 306,583.50 | -3,291.90 | 148,921.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -630,770.49 | -1,514,663.37 | -2,008,370.68 | -447,779.15 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,886,083.92 | 10,484,111.03 | 12,908,112.10 | 14,889,927.45 | 16,668,719.88 |
| 固定资产(元) | 7,565,523.78 | 9,218,249.24 | 9,973,842.03 | 11,193,128.60 | 12,570,161.77 |
| 资产总计(元) | 22,358,772.64 | 22,024,363.25 | 26,219,161.61 | 29,639,532.86 | 34,369,165.14 |
| 流动负债(元) | 17,362,009.95 | 15,988,350.17 | 20,639,598.83 | 22,229,758.60 | 24,357,576.16 |
| 非流动负债(元) | - | 950,311.81 | 1,325,837.37 | 1,947,968.98 | 3,243,369.13 |
| 负债合计(元) | 17,362,009.95 | 16,938,661.98 | 21,965,436.20 | 24,177,727.58 | 27,600,945.29 |
| 股东权益(元) | 4,996,762.69 | 5,085,701.27 | 4,253,725.41 | 5,461,805.28 | 6,768,219.85 |
| 归属母公司股东的权益(元) | 4,996,762.69 | 5,085,701.27 | 4,253,725.41 | 5,461,805.28 | 6,768,219.85 |
| 资本公积(元) | 6,173,621.84 | 6,173,621.84 | 6,173,621.84 | 6,173,621.84 | 6,173,621.84 |
| 盈余公积(元) | 14,404.53 | 14,404.53 | 14,404.53 | 14,404.53 | 14,404.53 |
| 未分配利润(元) | -35,066,263.68 | -34,977,325.10 | -35,809,300.96 | -34,601,221.09 | -33,294,806.52 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,883,299.34 | 15,458,620.61 | 6,323,271.49 | 22,038,336.07 | 10,725,814.11 |
| 经营活动产生的现金净流量(元) | -554,468.03 | 1,088,469.35 | -1,104,518.08 | 5,734,366.16 | 3,798,037.54 |
| 购建固定无形长期资产支付的现金(元) | 90,781.00 | 5,597.00 | 46,271.55 | 206,211.00 | 96,591.00 |
| 投资活动产生的现金净流量(元) | 78,851.00 | -4,127.00 | -46,271.55 | -72,122.00 | -96,591.00 |
| 取得借款收到的现金(元) | - | 2,452,000.00 | 1,476,000.00 | 2,928,000.00 | 976,000.00 |
| 筹资活动产生的现金净流量(元) | -352,113.78 | -3,354,105.16 | -777,623.52 | -3,418,115.08 | -2,234,046.30 |
| 现金及现金等价物净增加(元) | -827,730.81 | -2,269,762.78 | -1,928,413.18 | 2,250,174.55 | 1,473,445.52 |
| 期末现金及现金等价物余额(元) | 1,044,945.43 | 1,872,676.24 | 2,214,025.84 | 4,142,439.02 | 3,365,709.99 |
| 折旧与摊销(元) | 2,286,026.56 | 5,165,537.02 | 2,660,980.79 | 5,908,184.59 | 3,043,387.99 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-23 | 2023-04-18 | 2022-08-23 |
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