| 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) | -0.12 | 0.03 | -0.09 | -0.44 | -0.28 |
| 每股收益 - 稀释(元) | -0.12 | 0.03 | -0.09 | -0.44 | -0.28 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 0.03 | -0.09 | -0.44 | -0.28 |
| 每股净资产BPS(元) | 0.44 | 0.58 | 0.46 | 0.56 | 0.73 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.19 | -0.26 | -0.14 | -0.36 |
| 每股营业收入(元) | 0.43 | 1.44 | 0.32 | 1.85 | 0.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -27.49 | 5.59 | -20.16 | -78.99 | -38.49 |
| 净资产收益率 - 加权(%) | -23.72 | 5.62 | -18.07 | -55.99 | -32.28 |
| 净资产收益率 - 平均(%) | -23.94 | 5.69 | -18.19 | -56.31 | -32.30 |
| 净资产收益率 - 扣除(%) | -27.54 | 1.34 | -19.69 | -83.50 | -41.39 |
| 总资产净利率 - 平均(%) | -7.72 | 1.66 | -4.56 | -20.04 | -13.78 |
| 总资产报酬率ROA(%) | -7.31 | 2.48 | -4.08 | -22.33 | -13.27 |
| 投入资本回报率ROIC(%) | -14.43 | 5.03 | -7.90 | -34.27 | -20.72 |
| 销售毛利率(%) | 11.98 | 27.40 | 6.82 | 12.88 | 10.09 |
| 销售净利率(%) | -28.44 | 2.23 | -28.58 | -23.79 | -58.43 |
| 资产负债率(%) | 71.27 | 64.35 | 74.32 | 75.38 | 62.40 |
| 资产周转率(倍) | 0.27 | 0.75 | 0.16 | 0.84 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.43 | 96.69 | 181.10 | 129.07 | 120.17 |
| 营业利润同比增长率(%) | -35.35 | 106.69 | 67.81 | -3,015.96 | -567.26 |
| 营业收入同比增长率(%) | 33.00 | -21.81 | -32.60 | -34.17 | -50.91 |
| 利润总额同比增长率(%) | -32.12 | 105.86 | 67.03 | -3,109.49 | -567.35 |
| 归属母公司股东的净利润同比增长率(%) | -32.32 | 107.32 | 67.03 | -1,809.24 | -566.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.71 | 101.65 | 70.05 | -1,713.52 | -615.48 |
| 总资产同比增长率(%) | -13.27 | -28.60 | -7.85 | 6.32 | 1.56 |
| 总负债同比增长率(%) | -16.83 | -39.05 | 9.74 | 52.15 | 25.06 |
| 净资产同比增长率(%) | -2.96 | 3.40 | -37.05 | -44.62 | -22.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,509,659.64 | 21,919,188.88 | 4,894,610.79 | 28,033,288.64 | 7,262,428.72 |
| 营业总成本(元) | 8,331,780.89 | 23,909,131.39 | 8,179,677.39 | 35,993,011.15 | 12,241,423.00 |
| 营业收入(元) | 6,509,659.64 | 21,919,188.88 | 4,894,610.79 | 28,033,288.64 | 7,262,428.72 |
| 营业利润(元) | -1,848,316.13 | 509,022.25 | -1,365,541.75 | -7,609,977.63 | -4,242,743.11 |
| 利润总额(元) | -1,848,316.13 | 449,308.44 | -1,398,955.85 | -7,666,032.64 | -4,243,325.72 |
| 净利润(元) | -1,851,116.14 | 488,300.85 | -1,398,955.85 | -6,669,875.17 | -4,243,305.31 |
| 归属母公司股东的净利润(元) | -1,851,116.14 | 488,300.85 | -1,398,955.85 | -6,669,875.17 | -4,243,305.31 |
| 非经常性损益(元) | 3,384.33 | 371,651.87 | -32,470.26 | 380,276.96 | 319,902.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,854,500.47 | 116,648.98 | -1,366,485.59 | -7,050,152.13 | -4,563,208.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 15,368,195.72 | 16,091,695.42 | 18,382,009.29 | 25,036,204.70 | 20,294,994.89 |
| 固定资产(元) | 785,577.57 | 910,389.27 | 954,094.91 | 1,085,627.99 | 1,191,521.76 |
| 长期股权投资(元) | 44,737.28 | 44,965.86 | 46,219.90 | 47,705.88 | 48,938.71 |
| 资产总计(元) | 23,434,605.34 | 24,491,872.95 | 27,020,296.56 | 34,301,900.50 | 29,322,181.38 |
| 流动负债(元) | 15,931,680.89 | 14,992,181.35 | 19,263,553.94 | 25,061,462.14 | 17,177,647.62 |
| 非流动负债(元) | 769,015.69 | 769,015.69 | 817,748.42 | 796,985.36 | 1,120,774.85 |
| 负债合计(元) | 16,700,696.58 | 15,761,197.04 | 20,081,302.36 | 25,858,447.50 | 18,298,422.47 |
| 股东权益(元) | 6,733,908.76 | 8,730,675.91 | 6,938,994.20 | 8,443,453.00 | 11,023,758.91 |
| 归属母公司股东的权益(元) | 6,733,908.76 | 8,730,675.91 | 6,938,994.20 | 8,443,453.00 | 11,023,758.91 |
| 资本公积(元) | 2,070,146.68 | 2,070,146.68 | 2,070,146.68 | 2,070,146.68 | 2,070,146.68 |
| 盈余公积(元) | 282,432.60 | 282,432.60 | 282,432.60 | 282,432.60 | 282,432.60 |
| 未分配利润(元) | -10,317,901.27 | -8,466,785.13 | -10,354,041.83 | -8,955,085.98 | -6,508,820.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,253,513.80 | 21,193,583.36 | 8,864,367.19 | 36,183,083.85 | 8,726,950.00 |
| 经营活动产生的现金净流量(元) | -1,220,755.96 | -2,826,206.62 | -3,933,640.27 | -2,150,438.25 | -5,507,327.39 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 4,150.00 | 4,150.00 |
| 投资支付的现金(元) | 195,000.00 | 10,000.00 | - | 1,510,000.00 | 1,500,000.00 |
| 投资活动产生的现金净流量(元) | -195,000.00 | 15,004.45 | - | -1,504,145.80 | -1,504,145.80 |
| 取得借款收到的现金(元) | 1,354,000.00 | 5,579,762.35 | 1,988,803.50 | 8,451,000.00 | 4,190,000.00 |
| 筹资活动产生的现金净流量(元) | 516,365.26 | -5,421,239.33 | -2,342,347.19 | 4,693,619.49 | 4,057,934.19 |
| 现金及现金等价物净增加(元) | -899,390.70 | -8,232,441.50 | -6,275,987.46 | 1,039,035.44 | -2,953,539.00 |
| 期末现金及现金等价物余额(元) | 107,226.67 | 1,006,617.37 | 2,963,071.41 | 9,239,058.87 | 5,246,484.43 |
| 折旧与摊销(元) | - | 910,565.10 | 517,720.60 | 909,741.90 | 587,091.81 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-24 |
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