| 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) | -0.02 | -0.10 | -0.04 | -0.05 | -0.02 |
| 每股收益 - 稀释(元) | -0.02 | -0.10 | -0.04 | -0.05 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.10 | -0.04 | -0.05 | -0.02 |
| 每股净资产BPS(元) | 1.09 | 1.11 | 1.18 | 1.21 | 1.25 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.01 | - | 0.01 | -0.01 |
| 每股营业收入(元) | 0.04 | 0.08 | 0.05 | 0.08 | 0.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.82 | -8.90 | -3.01 | -4.45 | -1.36 |
| 净资产收益率 - 加权(%) | - | -8.52 | -2.96 | -4.35 | -1.35 |
| 净资产收益率 - 平均(%) | -1.81 | -8.52 | -2.96 | -4.35 | -1.35 |
| 净资产收益率 - 扣除(%) | - | -10.31 | -3.79 | -6.82 | -2.63 |
| 总资产净利率 - 平均(%) | -1.42 | -6.75 | -2.35 | -3.51 | -1.09 |
| 总资产报酬率ROA(%) | -1.16 | -6.22 | -2.17 | -2.96 | -0.88 |
| 投入资本回报率ROIC(%) | -1.28 | -6.86 | -2.39 | -3.26 | -0.97 |
| 销售毛利率(%) | 49.00 | 35.23 | 30.81 | 29.87 | 25.94 |
| 销售净利率(%) | -55.23 | -122.02 | -64.79 | -71.23 | -46.27 |
| 资产负债率(%) | 21.52 | 21.60 | 21.21 | 19.90 | 20.01 |
| 资产周转率(倍) | 0.03 | 0.06 | 0.04 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.35 | 71.61 | 51.96 | 100.17 | 91.75 |
| 营业利润同比增长率(%) | 43.63 | -84.24 | -108.12 | 23.12 | 27.42 |
| 营业收入同比增长率(%) | -33.87 | 7.25 | 48.63 | 61.85 | 13.07 |
| 利润总额同比增长率(%) | 43.63 | -83.72 | -108.12 | 25.00 | 27.42 |
| 归属母公司股东的净利润同比增长率(%) | 43.63 | -83.72 | -108.12 | 25.00 | 27.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -38.82 | -35.99 | 7.97 | 2.00 |
| 总资产同比增长率(%) | -6.75 | -6.18 | -4.35 | -2.69 | -3.47 |
| 总负债同比增长率(%) | -5.42 | 1.82 | 1.40 | 4.16 | 3.06 |
| 净资产同比增长率(%) | -7.11 | -8.17 | -5.79 | -4.26 | -4.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,082,186.00 | 2,433,884.32 | 1,636,438.32 | 2,269,306.64 | 1,101,000.00 |
| 营业总成本(元) | 1,654,952.58 | 4,065,942.63 | 2,493,713.15 | 4,116,392.56 | 2,074,333.04 |
| 营业收入(元) | 1,082,186.00 | 2,433,884.32 | 1,636,438.32 | 2,269,306.64 | 1,101,000.00 |
| 营业利润(元) | -597,692.21 | -2,969,819.92 | -1,060,302.19 | -1,611,950.48 | -509,464.70 |
| 利润总额(元) | -597,692.21 | -2,969,819.92 | -1,060,302.19 | -1,616,501.35 | -509,464.70 |
| 净利润(元) | -597,692.21 | -2,969,819.92 | -1,060,302.19 | -1,616,501.35 | -509,464.70 |
| 归属母公司股东的净利润(元) | -597,692.21 | -2,969,819.92 | -1,060,302.19 | -1,616,501.35 | -509,464.70 |
| 非经常性损益(元) | - | 471,457.34 | 277,240.00 | 862,524.91 | 474,057.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,441,277.26 | -1,337,542.19 | -2,479,026.26 | -983,552.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 16,439,785.84 | 16,731,398.53 | 18,306,112.56 | 18,508,314.36 | 19,645,806.17 |
| 固定资产(元) | 19,682,483.63 | 20,541,651.77 | 21,434,449.91 | 22,327,248.05 | 23,003,600.12 |
| 资产总计(元) | 41,759,489.05 | 42,564,294.27 | 44,781,098.50 | 45,369,601.29 | 46,817,537.75 |
| 流动负债(元) | 6,131,295.83 | 6,214,168.84 | 6,397,215.34 | 5,801,175.94 | 6,017,835.75 |
| 非流动负债(元) | 2,853,813.34 | 2,978,053.34 | 3,102,293.34 | 3,226,533.34 | 3,350,773.34 |
| 负债合计(元) | 8,985,109.17 | 9,192,222.18 | 9,499,508.68 | 9,027,709.28 | 9,368,609.09 |
| 股东权益(元) | 32,774,379.88 | 33,372,072.09 | 35,281,589.82 | 36,341,892.01 | 37,448,928.66 |
| 归属母公司股东的权益(元) | 32,774,379.88 | 33,372,072.09 | 35,281,589.82 | 36,341,892.01 | 37,448,928.66 |
| 资本公积(元) | 3,573,592.63 | 3,573,592.63 | 3,573,592.63 | 3,573,592.63 | 3,573,592.63 |
| 盈余公积(元) | 980,603.65 | 980,603.65 | 980,603.65 | 980,603.65 | 980,603.65 |
| 未分配利润(元) | -1,779,816.40 | -1,182,124.19 | 727,393.54 | 1,787,695.73 | 2,894,732.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 642,292.00 | 1,742,990.00 | 850,292.00 | 2,273,067.14 | 1,010,152.00 |
| 经营活动产生的现金净流量(元) | -249,758.46 | -401,154.08 | 10,101.55 | 264,003.97 | -251,470.12 |
| 购建固定无形长期资产支付的现金(元) | 143,825.00 | 108,433.63 | 109,921.00 | 644,598.73 | 23,779.19 |
| 投资支付的现金(元) | 1,184,745.19 | - | - | - | 618,170.45 |
| 投资活动产生的现金净流量(元) | 397,133.38 | 398,606.81 | 1,445.25 | -1,057,006.61 | -636,188.81 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 5,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -144,455.23 | -237,941.66 | -136,274.99 | 743,492.20 | 853,263.88 |
| 现金及现金等价物净增加(元) | 2,919.69 | -240,488.93 | -124,728.19 | -49,510.44 | -34,395.05 |
| 期末现金及现金等价物余额(元) | 20,997.21 | 18,077.52 | 133,838.26 | 258,566.45 | 273,681.84 |
| 折旧与摊销(元) | - | 1,648,668.80 | 1,061,020.92 | 2,024,167.38 | 1,323,741.38 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
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