| 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) | -0.06 | -0.04 | -0.07 | 0.50 | 0.34 |
| 每股收益 - 稀释(元) | -0.06 | -0.04 | -0.07 | 0.50 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.04 | -0.07 | 0.50 | 0.34 |
| 每股净资产BPS(元) | 2.42 | 2.48 | 2.43 | 2.51 | 2.34 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.18 | 0.38 | 0.43 | 0.10 |
| 每股营业收入(元) | 0.59 | 1.28 | 0.60 | 1.41 | 0.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.34 | -1.53 | -2.98 | 19.85 | 14.32 |
| 净资产收益率 - 加权(%) | -2.31 | -1.51 | -2.93 | 22.03 | 15.43 |
| 净资产收益率 - 平均(%) | -2.31 | -1.52 | -2.93 | 22.03 | 15.43 |
| 净资产收益率 - 扣除(%) | -2.34 | -3.57 | -4.36 | 6.61 | -0.22 |
| 总资产净利率 - 平均(%) | -1.29 | -0.80 | -1.49 | 10.42 | 6.74 |
| 总资产报酬率ROA(%) | -0.39 | 1.49 | -0.15 | 13.13 | 8.27 |
| 投入资本回报率ROIC(%) | -0.41 | 1.21 | -0.49 | 12.79 | 8.23 |
| 销售毛利率(%) | 24.55 | 26.24 | 21.57 | 43.46 | 32.63 |
| 销售净利率(%) | -9.54 | -2.95 | -12.08 | 35.37 | 46.68 |
| 资产负债率(%) | 42.06 | 46.01 | 50.61 | 48.04 | 55.27 |
| 资产周转率(倍) | 0.14 | 0.27 | 0.12 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.93 | 114.72 | 125.25 | 103.20 | 49.79 |
| 营业利润同比增长率(%) | 0.52 | -104.49 | -115.99 | 104.39 | 81.75 |
| 营业收入同比增长率(%) | -1.11 | -9.00 | -16.56 | 7.83 | 1.42 |
| 利润总额同比增长率(%) | 0.52 | -104.49 | -115.99 | 104.39 | 81.75 |
| 归属母公司股东的净利润同比增长率(%) | 21.91 | -107.59 | -121.59 | 110.65 | 80.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.68 | -151.24 | -1,998.46 | 328.02 | -104.80 |
| 总资产同比增长率(%) | -15.29 | -4.95 | -5.99 | 2.13 | 108.47 |
| 总负债同比增长率(%) | -29.60 | -8.98 | -13.91 | -14.63 | 487.80 |
| 净资产同比增长率(%) | -0.62 | -1.50 | 3.80 | 24.76 | 15.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,967,954.14 | 6,399,158.28 | 3,001,375.13 | 7,032,035.66 | 3,597,028.17 |
| 营业总成本(元) | 3,278,966.85 | 6,809,006.59 | 3,469,880.64 | 6,209,520.96 | 3,622,321.90 |
| 营业收入(元) | 2,967,954.14 | 6,399,158.28 | 3,001,375.13 | 7,032,035.66 | 3,597,028.17 |
| 营业利润(元) | -281,237.21 | -115,541.24 | -282,720.88 | 2,572,943.53 | 1,767,637.74 |
| 利润总额(元) | -281,237.21 | -115,541.24 | -282,720.88 | 2,572,943.53 | 1,767,637.74 |
| 净利润(元) | -283,031.29 | -188,802.38 | -362,462.35 | 2,487,053.88 | 1,679,068.22 |
| 归属母公司股东的净利润(元) | -283,031.29 | -188,802.38 | -362,462.35 | 2,487,053.88 | 1,679,068.22 |
| 非经常性损益(元) | - | 253,254.65 | 168,315.75 | 1,658,700.00 | 1,704,361.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -283,031.29 | -442,057.03 | -530,778.10 | 828,353.88 | -25,293.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,835,352.02 | 13,643,780.12 | 14,545,046.81 | 12,663,185.29 | 13,473,097.69 |
| 固定资产(元) | 18,942.97 | 18,942.97 | 24,501.97 | 18,942.97 | 18,942.97 |
| 资产总计(元) | 20,873,116.22 | 22,922,796.03 | 24,640,029.50 | 24,117,701.20 | 26,210,284.48 |
| 流动负债(元) | 2,320,005.41 | 2,892,989.17 | 1,977,583.59 | 47,345.68 | 1,924,721.80 |
| 非流动负债(元) | 6,459,520.41 | 7,653,185.17 | 10,493,923.26 | 11,539,370.52 | 12,562,563.34 |
| 负债合计(元) | 8,779,525.82 | 10,546,174.34 | 12,471,506.85 | 11,586,716.20 | 14,487,285.14 |
| 股东权益(元) | 12,093,590.40 | 12,376,621.69 | 12,168,522.65 | 12,530,985.00 | 11,722,999.34 |
| 归属母公司股东的权益(元) | 12,093,590.40 | 12,376,621.69 | 12,168,522.65 | 12,530,985.00 | 11,722,999.34 |
| 资本公积(元) | 8,300,785.74 | 8,300,785.74 | 8,300,785.74 | 8,300,785.74 | 8,300,785.74 |
| 盈余公积(元) | 55,727.82 | 55,727.82 | 55,727.82 | 55,727.82 | 55,727.82 |
| 未分配利润(元) | -1,262,923.16 | -979,891.87 | -1,187,990.91 | -825,528.56 | -1,633,514.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,093,678.88 | 7,341,164.14 | 3,759,195.06 | 7,257,050.58 | 1,790,984.29 |
| 经营活动产生的现金净流量(元) | -257,315.22 | 911,774.50 | 1,917,577.96 | 2,125,556.54 | 480,628.85 |
| 购建固定无形长期资产支付的现金(元) | - | - | 5,559.00 | - | - |
| 投资支付的现金(元) | 6,000,000.00 | 7,800,000.00 | 7,800,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -6,000,000.00 | 7,686,899.31 | -223,213.94 | - | - |
| 现金及现金等价物净增加(元) | -6,257,315.22 | 8,598,673.81 | 1,694,364.02 | 2,125,556.54 | 480,628.85 |
| 期末现金及现金等价物余额(元) | 5,675,393.06 | 11,932,708.28 | 5,028,398.49 | 3,334,034.47 | 1,689,106.78 |
| 折旧与摊销(元) | 100,145.75 | 400,583.64 | 200,291.82 | 400,583.64 | 200,291.82 |
| 公告日期 | 2024-08-19 | 2024-04-16 | 2023-08-18 | 2023-04-19 | 2022-08-18 |
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