| 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 | -0.30 | -0.16 | -0.25 | -0.11 |
| 每股收益 - 稀释(元) | -0.12 | -0.30 | -0.16 | -0.25 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.30 | -0.16 | -0.25 | -0.11 |
| 每股净资产BPS(元) | 1.24 | 1.36 | 1.50 | 1.66 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.13 | -0.25 | -0.25 | -0.17 |
| 每股营业收入(元) | 0.49 | 1.20 | 0.58 | 1.56 | 0.82 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.99 | -22.18 | -10.45 | -15.15 | -6.20 |
| 净资产收益率 - 加权(%) | - | -19.97 | -9.93 | -14.08 | -6.20 |
| 净资产收益率 - 平均(%) | -9.52 | -19.97 | -9.93 | -14.08 | -6.02 |
| 净资产收益率 - 扣除(%) | - | -23.60 | -11.23 | -15.53 | -6.23 |
| 总资产净利率 - 平均(%) | -8.89 | -18.40 | -8.86 | -12.94 | -5.41 |
| 总资产报酬率ROA(%) | -8.83 | -18.50 | -8.95 | -12.90 | -5.66 |
| 投入资本回报率ROIC(%) | -9.42 | -19.93 | -9.40 | -14.06 | -6.00 |
| 销售毛利率(%) | 12.30 | 8.94 | 12.41 | 9.72 | 11.80 |
| 销售净利率(%) | -25.08 | -25.21 | -27.27 | -16.10 | -13.58 |
| 资产负债率(%) | 3.99 | 8.89 | 14.62 | 7.01 | 11.27 |
| 资产周转率(倍) | 0.35 | 0.73 | 0.32 | 0.80 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.00 | 77.55 | 57.84 | 63.02 | 117.11 |
| 营业利润同比增长率(%) | 22.83 | -21.90 | -35.38 | -286.67 | -211.73 |
| 营业收入同比增长率(%) | -14.53 | -23.48 | -29.96 | -43.26 | -43.82 |
| 利润总额同比增长率(%) | 22.15 | -20.86 | -35.38 | -276.81 | -211.73 |
| 归属母公司股东的净利润同比增长率(%) | 21.40 | -19.86 | -40.61 | -277.81 | -210.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -24.35 | -50.53 | -362.22 | -274.48 |
| 总资产同比增长率(%) | -26.92 | -16.47 | -13.22 | -15.04 | -9.13 |
| 总负债同比增长率(%) | -80.04 | 5.89 | 12.56 | -34.03 | -36.72 |
| 净资产同比增长率(%) | -17.82 | -18.16 | -16.49 | -13.16 | -3.80 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,922,426.48 | 11,958,449.51 | 5,758,977.29 | 15,627,159.57 | 8,222,639.43 |
| 营业总成本(元) | 6,200,008.08 | 15,149,711.27 | 7,401,912.54 | 18,074,271.20 | 9,420,950.52 |
| 营业收入(元) | 4,922,426.48 | 11,958,449.51 | 5,758,977.29 | 15,627,159.57 | 8,222,639.43 |
| 营业利润(元) | -1,213,852.58 | -3,052,077.39 | -1,573,058.50 | -2,503,852.10 | -1,161,984.84 |
| 利润总额(元) | -1,224,652.58 | -3,015,856.04 | -1,573,058.50 | -2,495,302.07 | -1,161,984.84 |
| 净利润(元) | -1,234,543.30 | -3,014,979.62 | -1,570,676.85 | -2,515,515.93 | -1,117,016.82 |
| 归属母公司股东的净利润(元) | -1,234,543.30 | -3,014,979.62 | -1,570,676.85 | -2,515,515.93 | -1,117,016.82 |
| 非经常性损益(元) | - | 192,710.90 | 117,509.60 | 64,126.49 | 4,487.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,207,690.52 | -1,688,186.45 | -2,579,642.42 | -1,121,504.49 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 10,263,037.90 | 12,126,626.19 | 14,971,411.01 | 14,972,891.61 | 17,003,143.72 |
| 固定资产(元) | 2,210,722.06 | 2,316,426.38 | 2,320,475.51 | 2,495,335.93 | 2,680,214.97 |
| 资产总计(元) | 12,870,748.60 | 14,917,318.25 | 17,610,929.71 | 17,858,475.81 | 20,292,709.90 |
| 流动负债(元) | 452,806.43 | 1,264,832.78 | 2,575,384.70 | 1,252,253.95 | 2,236,422.50 |
| 非流动负债(元) | 61,152.12 | 61,152.12 | - | - | 51,566.43 |
| 负债合计(元) | 513,958.55 | 1,325,984.90 | 2,575,384.70 | 1,252,253.95 | 2,287,988.93 |
| 股东权益(元) | 12,356,790.05 | 13,591,333.35 | 15,035,545.01 | 16,606,221.86 | 18,004,720.97 |
| 归属母公司股东的权益(元) | 12,356,790.05 | 13,591,333.35 | 15,035,545.01 | 16,606,221.86 | 18,004,720.97 |
| 资本公积(元) | 459,088.71 | 459,088.71 | 459,088.71 | 459,088.71 | 459,088.71 |
| 盈余公积(元) | 1,293,000.56 | 1,293,000.56 | 1,293,000.56 | 1,293,000.56 | 1,293,000.56 |
| 未分配利润(元) | 604,700.78 | 1,839,244.08 | 3,283,455.74 | 4,854,132.59 | 6,252,631.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,790,328.38 | 9,274,078.07 | 3,330,910.12 | 9,848,991.13 | 9,629,540.23 |
| 经营活动产生的现金净流量(元) | -1,238,214.92 | -1,257,808.71 | -2,451,484.73 | -2,513,052.24 | -1,670,190.38 |
| 购建固定无形长期资产支付的现金(元) | 50,000.00 | 200,782.53 | 8,802.00 | 77,500.00 | 68,584.06 |
| 投资活动产生的现金净流量(元) | -48,001.10 | -193,288.01 | -3,192.40 | -60,111.54 | -63,597.76 |
| 取得借款收到的现金(元) | 1,560,000.00 | 2,000,000.00 | 2,000,000.00 | 4,240,000.00 | - |
| 筹资活动产生的现金净流量(元) | -171.17 | -131,397.39 | 2,000,000.00 | -134,235.72 | - |
| 现金及现金等价物净增加(元) | -1,286,387.19 | -1,582,494.11 | -454,677.13 | -2,707,399.50 | -1,733,788.14 |
| 期末现金及现金等价物余额(元) | 1,726,490.48 | 3,012,877.67 | 4,140,694.65 | 4,595,371.78 | 5,568,983.14 |
| 折旧与摊销(元) | 237,148.43 | 525,860.36 | 256,858.00 | 539,507.78 | 210,757.68 |
| 公告日期 | 2024-08-20 | 2024-04-12 | 2023-08-11 | 2023-04-11 | 2022-08-12 |
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