| 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) | -0.07 | -0.23 | -0.08 | 0.02 | -0.05 |
| 每股收益 - 稀释(元) | -0.07 | -0.23 | -0.08 | 0.02 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.23 | -0.08 | 0.02 | -0.05 |
| 每股净资产BPS(元) | 1.46 | 1.53 | 1.68 | 1.76 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | - | -0.10 | -0.13 | 0.14 | -0.04 |
| 每股营业收入(元) | 0.04 | 0.33 | 0.04 | 0.44 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.11 | -15.24 | -4.80 | 1.33 | -3.04 |
| 净资产收益率 - 加权(%) | -4.98 | -14.16 | -4.69 | 1.34 | -2.99 |
| 净资产收益率 - 平均(%) | -4.98 | -14.16 | -4.69 | 1.34 | -2.99 |
| 净资产收益率 - 扣除(%) | -5.18 | -15.93 | -5.30 | -4.18 | -4.07 |
| 总资产净利率 - 平均(%) | -2.59 | -7.88 | -2.64 | 0.84 | -2.09 |
| 总资产报酬率ROA(%) | -2.25 | -8.07 | -2.05 | 1.39 | -1.89 |
| 投入资本回报率ROIC(%) | -2.52 | -8.86 | -2.80 | 2.23 | -1.91 |
| 销售毛利率(%) | 13.43 | -9.85 | 12.67 | 17.18 | -7.85 |
| 销售净利率(%) | -211.92 | -70.60 | -224.52 | 5.25 | -1,137.09 |
| 资产负债率(%) | 48.67 | 47.16 | 45.22 | 41.37 | 31.17 |
| 资产周转率(倍) | 0.01 | 0.11 | 0.01 | 0.16 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 341.57 | 133.15 | 267.15 | 102.22 | 2,566.00 |
| 营业利润同比增长率(%) | -4.36 | -1,677.38 | -27.94 | -91.72 | -37.95 |
| 营业收入同比增长率(%) | -2.03 | -25.20 | 688.08 | -41.01 | -87.04 |
| 利润总额同比增长率(%) | -2.17 | -1,915.10 | -38.32 | -93.02 | -45.56 |
| 归属母公司股东的净利润同比增长率(%) | 8.04 | -1,092.30 | -57.67 | -87.87 | -58.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.90 | -230.82 | -29.76 | -190.88 | -54.74 |
| 总资产同比增长率(%) | -7.65 | -3.69 | 25.23 | 20.52 | 23.31 |
| 总负债同比增长率(%) | -0.59 | 9.78 | 81.69 | 64.72 | 60.90 |
| 净资产同比增长率(%) | -13.47 | -13.23 | -0.36 | 1.35 | 11.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 760,812.63 | 7,149,047.24 | 776,554.51 | 9,557,838.10 | 98,537.62 |
| 营业总成本(元) | 2,003,788.65 | 12,467,648.69 | 2,752,895.21 | 11,377,239.86 | 1,876,876.23 |
| 营业收入(元) | 760,812.63 | 7,149,047.24 | 776,554.51 | 9,557,838.10 | 98,537.62 |
| 营业利润(元) | -1,751,280.21 | -5,974,458.97 | -1,678,078.29 | 378,758.33 | -1,311,566.11 |
| 利润总额(元) | -1,741,405.33 | -5,967,281.57 | -1,704,500.89 | 328,758.33 | -1,232,275.08 |
| 净利润(元) | -1,612,329.78 | -5,047,535.31 | -1,743,546.03 | 502,120.20 | -1,120,459.34 |
| 归属母公司股东的净利润(元) | -1,612,332.16 | -5,057,450.55 | -1,753,213.56 | 509,667.38 | -1,111,951.12 |
| 非经常性损益(元) | 22,637.02 | 229,523.46 | 167,925.28 | 2,107,817.15 | 378,254.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,634,969.18 | -5,286,974.01 | -1,933,749.80 | -1,598,149.77 | -1,490,205.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,574,292.15 | 13,732,528.87 | 17,652,581.09 | 15,276,104.60 | 13,965,176.13 |
| 固定资产(元) | 29,658,223.88 | 29,651,169.13 | 30,877,787.81 | 31,650,139.10 | 24,273,663.17 |
| 资产总计(元) | 61,546,711.33 | 62,836,137.11 | 66,641,908.59 | 65,243,784.21 | 53,213,903.72 |
| 流动负债(元) | 27,133,120.23 | 26,662,075.58 | 27,416,008.27 | 24,168,912.23 | 13,517,684.44 |
| 非流动负债(元) | 2,822,799.30 | 2,970,939.95 | 2,718,789.46 | 2,824,215.09 | 3,068,141.93 |
| 负债合计(元) | 29,955,919.53 | 29,633,015.53 | 30,134,797.73 | 26,993,127.32 | 16,585,826.37 |
| 股东权益(元) | 31,590,791.80 | 33,203,121.58 | 36,507,110.86 | 38,250,656.89 | 36,628,077.35 |
| 归属母公司股东的权益(元) | 31,571,705.18 | 33,184,037.34 | 36,488,274.33 | 38,241,487.89 | 36,619,869.39 |
| 资本公积(元) | 5,099,523.78 | 5,099,523.78 | 5,099,523.78 | 5,099,523.78 | 5,099,523.78 |
| 盈余公积(元) | 1,317,182.87 | 1,317,182.87 | 1,317,182.87 | 1,317,182.87 | 1,276,712.05 |
| 未分配利润(元) | 3,464,998.53 | 5,077,330.69 | 8,381,567.68 | 10,134,781.24 | 8,553,633.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,598,711.21 | 9,518,701.12 | 2,074,572.01 | 9,769,793.46 | 2,528,476.00 |
| 经营活动产生的现金净流量(元) | 47,967.98 | -2,166,766.27 | -2,816,618.98 | 2,963,640.85 | -779,093.78 |
| 购建固定无形长期资产支付的现金(元) | 2,133,709.16 | 6,745,289.06 | 4,688,389.46 | 5,309,919.43 | 3,573,399.60 |
| 投资活动产生的现金净流量(元) | -2,133,709.16 | -6,745,289.06 | -4,688,389.46 | -5,309,919.43 | -3,573,399.60 |
| 取得借款收到的现金(元) | 14,590,000.00 | 16,290,000.00 | 14,990,000.00 | 9,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,700,959.04 | 9,106,574.89 | 8,760,767.66 | 275,435.00 | 2,399,977.16 |
| 现金及现金等价物净增加(元) | -384,782.14 | 194,519.56 | 1,255,759.22 | -2,070,843.58 | -1,952,516.22 |
| 期末现金及现金等价物余额(元) | 63,172.57 | 447,954.71 | 1,509,194.37 | 253,435.15 | 371,762.51 |
| 折旧与摊销(元) | 1,298,973.77 | 2,725,945.19 | 1,156,886.85 | 2,133,117.36 | 1,148,936.99 |
| 公告日期 | 2024-07-30 | 2024-04-29 | 2023-08-08 | 2023-04-17 | 2022-08-22 |
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