| 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) | -0.05 | -0.11 | -0.03 | -0.03 | -0.04 |
| 每股收益 - 稀释(元) | -0.05 | -0.11 | -0.03 | -0.03 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.11 | -0.03 | -0.03 | -0.04 |
| 每股净资产BPS(元) | 1.09 | 1.15 | 1.23 | 1.25 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.02 | -0.06 | 0.22 | 0.01 |
| 每股营业收入(元) | 0.57 | 1.29 | 0.57 | 1.44 | 0.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.91 | -9.31 | -2.28 | -2.24 | -3.50 |
| 净资产收益率 - 加权(%) | - | -8.89 | -1.13 | -2.21 | -3.44 |
| 净资产收益率 - 平均(%) | -4.79 | -8.89 | -2.26 | -2.21 | -3.44 |
| 净资产收益率 - 扣除(%) | -5.44 | -10.04 | -2.81 | -3.23 | -4.18 |
| 总资产净利率 - 平均(%) | -3.22 | -5.59 | -1.45 | -1.37 | -2.09 |
| 总资产报酬率ROA(%) | -3.24 | -5.54 | -1.35 | -1.15 | -2.03 |
| 投入资本回报率ROIC(%) | -4.24 | -7.44 | -1.87 | -1.62 | -3.04 |
| 销售毛利率(%) | 23.58 | 22.24 | 23.77 | 22.09 | 19.55 |
| 销售净利率(%) | -9.38 | -8.30 | -4.94 | -1.94 | -6.89 |
| 资产负债率(%) | 33.03 | 32.34 | 29.08 | 41.08 | 43.46 |
| 资产周转率(倍) | 0.34 | 0.67 | 0.29 | 0.70 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.45 | 123.43 | 112.51 | 113.00 | 114.59 |
| 营业利润同比增长率(%) | -57.37 | -259.42 | 35.58 | -126.12 | -603.48 |
| 营业收入同比增长率(%) | 0.94 | -10.81 | -9.93 | -33.32 | -30.96 |
| 利润总额同比增长率(%) | -91.67 | -275.57 | 35.56 | -125.02 | -615.60 |
| 归属母公司股东的净利润同比增长率(%) | -91.67 | -280.90 | 35.42 | -124.65 | -649.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.71 | -183.90 | 33.46 | -138.27 | -884.34 |
| 总资产同比增长率(%) | -5.54 | -20.33 | -21.09 | 8.22 | 19.11 |
| 总负债同比增长率(%) | 7.28 | -37.28 | -47.20 | 27.71 | 43.58 |
| 净资产同比增长率(%) | -10.80 | -8.52 | -1.02 | -2.19 | 5.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,718,328.02 | 17,368,621.80 | 7,646,621.77 | 19,473,092.17 | 8,489,379.28 |
| 营业总成本(元) | 8,518,528.08 | 18,499,127.88 | 8,103,426.71 | 19,975,436.64 | 9,295,948.49 |
| 营业收入(元) | 7,718,328.02 | 17,368,621.80 | 7,646,621.77 | 19,473,092.17 | 8,489,379.28 |
| 营业利润(元) | -593,162.49 | -1,444,573.27 | -376,932.07 | -401,913.34 | -585,115.58 |
| 利润总额(元) | -723,998.23 | -1,447,873.27 | -377,732.07 | -385,513.34 | -586,215.58 |
| 净利润(元) | -723,998.23 | -1,440,780.53 | -377,732.07 | -378,254.19 | -584,860.40 |
| 归属母公司股东的净利润(元) | -723,998.23 | -1,440,780.53 | -377,732.07 | -378,254.19 | -584,860.40 |
| 非经常性损益(元) | 79,164.26 | 112,883.60 | 87,296.72 | 169,011.64 | 114,058.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -803,162.49 | -1,553,664.13 | -465,028.79 | -547,265.83 | -698,918.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,041,687.38 | 19,757,443.83 | 22,286,721.07 | 26,871,715.65 | 28,289,524.32 |
| 固定资产(元) | 510,176.60 | 639,754.61 | 688,409.37 | 834,277.99 | 905,835.64 |
| 长期股权投资(元) | 91,999.91 | 91,999.91 | 65,085.85 | 65,085.85 | 85,544.97 |
| 资产总计(元) | 22,032,392.89 | 22,877,727.35 | 23,324,353.97 | 28,714,296.02 | 29,559,138.64 |
| 流动负债(元) | 5,902,967.81 | 6,024,304.04 | 6,783,622.99 | 11,795,832.97 | 12,847,281.80 |
| 非流动负债(元) | 1,374,445.39 | 1,374,445.39 | - | - | - |
| 负债合计(元) | 7,277,413.20 | 7,398,749.43 | 6,783,622.99 | 11,795,832.97 | 12,847,281.80 |
| 股东权益(元) | 14,754,979.69 | 15,478,977.92 | 16,540,730.98 | 16,918,463.05 | 16,711,856.84 |
| 归属母公司股东的权益(元) | 14,754,979.69 | 15,478,977.92 | 16,540,730.98 | 16,918,463.05 | 16,711,856.84 |
| 资本公积(元) | 853,543.03 | 853,543.03 | 853,543.03 | 853,543.03 | 853,543.03 |
| 盈余公积(元) | 1,091,046.94 | 1,091,046.94 | 1,091,046.94 | 1,091,046.94 | 1,091,046.94 |
| 未分配利润(元) | -689,610.28 | 34,387.95 | 1,096,141.01 | 1,473,873.08 | 1,267,266.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,293,681.87 | 21,437,477.62 | 8,603,070.19 | 22,004,594.15 | 9,728,289.53 |
| 经营活动产生的现金净流量(元) | 96,279.17 | -287,257.99 | -787,797.65 | 2,939,281.42 | 184,290.73 |
| 购建固定无形长期资产支付的现金(元) | - | 161,089.45 | 6,000.00 | 410,191.15 | 206,210.00 |
| 投资支付的现金(元) | - | - | 5,000,000.00 | - | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | - | 3,072,620.39 | 3,155,485.68 | -2,490,031.15 | 2,770,790.97 |
| 取得借款收到的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | - | -2,394,378.15 | -3,009,945.00 | 1,322,037.51 | 2,980,750.00 |
| 现金及现金等价物净增加(元) | 96,279.17 | 399,701.80 | -642,256.97 | 1,767,202.50 | 5,935,831.70 |
| 期末现金及现金等价物余额(元) | 4,419,571.74 | 4,323,292.57 | 4,881,333.80 | 3,923,590.77 | 8,092,219.97 |
| 折旧与摊销(元) | - | - | 32,256.64 | 343,806.90 | 164,535.97 |
| 公告日期 | 2024-08-19 | 2024-04-26 | 2023-08-17 | 2023-04-26 | 2022-08-17 |
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