| 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) | -0.11 | -0.16 | -0.09 | -0.10 | -0.04 |
| 每股收益 - 稀释(元) | -0.11 | -0.16 | -0.09 | -0.10 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.16 | -0.09 | -0.10 | -0.04 |
| 每股净资产BPS(元) | 1.22 | 1.32 | 1.38 | 1.48 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | 0.36 | -0.41 | -0.33 | 0.10 |
| 每股营业收入(元) | 1.37 | 2.80 | 0.96 | 2.06 | 1.00 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.64 | -11.89 | -6.73 | -7.05 | -2.53 |
| 净资产收益率 - 加权(%) | -8.29 | -11.23 | -6.51 | -6.81 | -2.50 |
| 净资产收益率 - 平均(%) | -8.29 | -11.23 | -6.51 | -6.81 | -2.50 |
| 净资产收益率 - 扣除(%) | -8.57 | -13.32 | -7.56 | -7.26 | -2.61 |
| 总资产净利率 - 平均(%) | -2.24 | -3.43 | -2.07 | -2.45 | -1.08 |
| 总资产报酬率ROA(%) | -2.33 | -2.90 | -1.48 | -3.54 | -0.71 |
| 投入资本回报率ROIC(%) | -5.31 | -6.08 | -3.21 | -3.88 | -1.53 |
| 销售毛利率(%) | 18.59 | 13.69 | 12.34 | 24.54 | 19.91 |
| 销售净利率(%) | -7.69 | -5.62 | -9.69 | -5.05 | -3.92 |
| 资产负债率(%) | 74.05 | 71.95 | 69.54 | 66.86 | 51.30 |
| 资产周转率(倍) | 0.29 | 0.61 | 0.21 | 0.49 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.10 | 123.43 | 116.54 | 109.40 | 123.19 |
| 营业利润同比增长率(%) | -40.89 | 2.20 | -137.80 | -188.21 | -158.64 |
| 营业收入同比增长率(%) | 42.06 | 35.56 | -3.58 | -60.87 | -38.43 |
| 利润总额同比增长率(%) | -41.95 | 1.21 | -145.84 | -187.82 | -156.68 |
| 归属母公司股东的净利润同比增长率(%) | -12.78 | -50.71 | -138.64 | -151.77 | -164.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.49 | -64.01 | -160.42 | -155.58 | -166.59 |
| 总资产同比增长率(%) | 3.05 | 5.59 | 43.49 | 10.28 | -29.15 |
| 总负债同比增长率(%) | 9.73 | 13.64 | 94.51 | 21.13 | -46.37 |
| 净资产同比增长率(%) | -12.21 | -10.63 | -10.26 | -6.59 | 7.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,882,526.55 | 34,569,195.88 | 11,884,283.12 | 25,501,049.09 | 12,325,280.57 |
| 营业总成本(元) | 17,584,150.72 | 36,477,585.90 | 13,512,772.05 | 25,784,508.51 | 13,159,277.25 |
| 营业收入(元) | 16,882,526.55 | 34,569,195.88 | 11,884,283.12 | 25,501,049.09 | 12,325,280.57 |
| 营业利润(元) | -1,465,506.50 | -2,018,775.35 | -1,040,203.01 | -2,064,143.33 | -437,421.04 |
| 利润总额(元) | -1,476,595.94 | -2,030,431.52 | -1,040,203.01 | -2,055,372.65 | -423,118.76 |
| 净利润(元) | -1,298,841.80 | -1,941,585.48 | -1,151,687.35 | -1,288,258.49 | -482,605.11 |
| 归属母公司股东的净利润(元) | -1,298,841.80 | -1,941,585.48 | -1,151,687.35 | -1,288,258.49 | -482,605.11 |
| 非经常性损益(元) | -11,089.44 | 232,718.56 | 142,348.56 | 37,428.16 | 14,302.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,287,752.36 | -2,174,304.04 | -1,294,035.91 | -1,325,686.65 | -496,907.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 55,987,801.33 | 56,409,566.24 | 54,537,061.12 | 53,360,886.26 | 38,109,421.59 |
| 固定资产(元) | 348,709.24 | 400,868.55 | 475,569.05 | 455,682.23 | 610,868.62 |
| 资产总计(元) | 57,907,902.13 | 58,190,761.30 | 56,192,626.30 | 55,108,048.96 | 39,162,349.04 |
| 流动负债(元) | 42,883,038.59 | 41,867,055.96 | 39,079,022.83 | 36,842,758.14 | 20,091,404.84 |
| 负债合计(元) | 42,883,038.59 | 41,867,055.96 | 39,079,022.83 | 36,842,758.14 | 20,091,404.84 |
| 股东权益(元) | 15,024,863.54 | 16,323,705.34 | 17,113,603.47 | 18,265,290.82 | 19,070,944.20 |
| 归属母公司股东的权益(元) | 15,024,863.54 | 16,323,705.34 | 17,113,603.47 | 18,265,290.82 | 19,070,944.20 |
| 资本公积(元) | 24,643.96 | 24,643.96 | 24,643.96 | 24,643.96 | 24,643.96 |
| 盈余公积(元) | 776,614.62 | 776,614.62 | 776,614.62 | 776,614.62 | 776,614.62 |
| 未分配利润(元) | 1,857,604.96 | 3,156,446.76 | 3,946,344.89 | 5,098,032.24 | 5,903,685.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,236,250.28 | 42,667,194.16 | 13,849,747.14 | 27,897,060.93 | 15,183,864.55 |
| 经营活动产生的现金净流量(元) | -4,209,187.50 | 4,509,909.49 | -5,015,585.29 | -4,070,564.84 | 1,273,648.38 |
| 购建固定无形长期资产支付的现金(元) | 24,480.18 | 250,269.56 | 162,473.07 | 133,900.00 | 108,669.02 |
| 投资活动产生的现金净流量(元) | -24,480.18 | -249,769.56 | -162,030.59 | -133,900.00 | -108,669.02 |
| 取得借款收到的现金(元) | 8,000,000.00 | - | - | 14,500,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,241,223.40 | -8,024,160.50 | 1,615,430.17 | 1,326,964.99 | -7,508,510.31 |
| 现金及现金等价物净增加(元) | 1,007,555.72 | -3,764,020.57 | -3,562,185.71 | -2,877,499.85 | -6,343,530.95 |
| 期末现金及现金等价物余额(元) | 1,262,766.32 | 255,210.60 | 457,045.46 | 4,019,231.17 | 553,200.07 |
| 折旧与摊销(元) | 76,639.49 | 287,207.10 | 134,492.33 | 316,686.80 | 163,866.88 |
| 公告日期 | 2024-08-08 | 2024-04-19 | 2023-08-08 | 2023-04-20 | 2022-08-05 |
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