| 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) | -0.25 | -0.59 | -0.25 | -1.10 | -0.64 |
| 每股收益 - 稀释(元) | -0.25 | -0.59 | -0.25 | -1.10 | -0.65 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -0.59 | -0.25 | -1.10 | -0.64 |
| 每股净资产BPS(元) | 3.54 | 3.80 | 4.09 | 4.34 | 4.81 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 1.88 | 0.70 | -0.22 | -1.77 |
| 每股营业收入(元) | 1.60 | 3.60 | 1.74 | 2.60 | 1.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.15 | -15.47 | -6.05 | -25.43 | -13.29 |
| 净资产收益率 - 加权(%) | -6.90 | -14.36 | -5.87 | -22.56 | -12.47 |
| 净资产收益率 - 平均(%) | -6.90 | -14.44 | -5.87 | -22.56 | -12.47 |
| 净资产收益率 - 扣除(%) | -7.47 | -15.94 | -6.21 | -14.64 | -12.29 |
| 总资产净利率 - 平均(%) | -1.97 | -4.08 | -1.30 | -10.01 | -7.23 |
| 总资产报酬率ROA(%) | -0.76 | -1.61 | -0.08 | -7.70 | -6.03 |
| 投入资本回报率ROIC(%) | -0.99 | -2.07 | -0.05 | -10.12 | -7.74 |
| 销售毛利率(%) | 10.84 | 14.63 | 18.47 | 9.01 | -19.54 |
| 销售净利率(%) | -16.93 | -16.81 | -11.17 | -63.05 | -103.51 |
| 资产负债率(%) | 78.89 | 77.99 | 75.63 | 76.00 | 72.47 |
| 资产周转率(倍) | 0.12 | 0.24 | 0.12 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.96 | 117.74 | 97.69 | 91.14 | 98.94 |
| 营业利润同比增长率(%) | -32.84 | 41.82 | 81.39 | -552.93 | -379.29 |
| 营业收入同比增长率(%) | -8.07 | 38.47 | 52.24 | -19.68 | -42.71 |
| 利润总额同比增长率(%) | -34.68 | 62.43 | 82.78 | -918.58 | -337.28 |
| 归属母公司股东的净利润同比增长率(%) | -2.27 | 46.79 | 61.22 | -136,694.01 | -231.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.20 | 0.37 | 56.97 | -119.35 | -254.71 |
| 总资产同比增长率(%) | -6.97 | -9.22 | -7.36 | -9.54 | 62.82 |
| 总负债同比增长率(%) | -2.97 | -6.85 | -3.32 | 0.87 | 217.20 |
| 净资产同比增长率(%) | -13.42 | -13.40 | -14.83 | -20.27 | -19.11 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,017,020.33 | 18,011,263.44 | 8,720,700.15 | 13,006,978.09 | 5,728,195.51 |
| 营业总成本(元) | 9,142,340.01 | 20,341,094.54 | 9,259,006.71 | 18,189,181.54 | 11,191,148.42 |
| 营业收入(元) | 8,017,020.33 | 18,011,263.44 | 8,720,700.15 | 13,006,978.09 | 5,728,195.51 |
| 营业利润(元) | -1,365,456.46 | -3,051,611.45 | -1,027,927.62 | -5,244,754.78 | -5,522,940.98 |
| 利润总额(元) | -1,363,356.34 | -3,071,058.91 | -1,012,323.58 | -8,174,964.95 | -5,879,949.72 |
| 净利润(元) | -1,356,995.63 | -3,028,038.88 | -974,350.77 | -8,200,990.05 | -5,929,091.35 |
| 归属母公司股东的净利润(元) | -1,267,093.51 | -2,937,470.18 | -1,238,941.63 | -5,520,173.85 | -3,195,071.44 |
| 非经常性损益(元) | 56,937.32 | 90,106.29 | 31,750.76 | -2,342,225.45 | -241,870.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,324,030.83 | -3,027,576.47 | -1,270,692.39 | -3,177,948.40 | -2,953,200.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 6,896,329.58 | 6,888,166.25 | 7,332,206.48 | 10,429,397.19 | 11,000,124.76 |
| 固定资产(元) | 501,356.59 | 734,887.57 | 7,536,922.84 | 8,100,487.20 | 8,117,393.24 |
| 长期股权投资(元) | - | - | - | - | 2,048,020.00 |
| 资产总计(元) | 67,229,150.16 | 70,660,354.06 | 72,266,451.19 | 77,839,402.73 | 78,005,525.07 |
| 流动负债(元) | 16,816,588.87 | 17,746,759.37 | 18,687,948.38 | 21,803,886.37 | 16,915,160.90 |
| 非流动负债(元) | 36,217,784.49 | 37,361,822.26 | 35,967,693.84 | 37,354,304.77 | 39,617,253.88 |
| 负债合计(元) | 53,034,373.36 | 55,108,581.63 | 54,655,642.22 | 59,158,191.14 | 56,532,414.78 |
| 股东权益(元) | 14,194,776.80 | 15,551,772.43 | 17,610,808.97 | 18,681,211.59 | 21,473,110.29 |
| 归属母公司股东的权益(元) | 17,722,408.23 | 18,989,501.74 | 20,469,191.59 | 21,708,133.22 | 24,032,342.25 |
| 资本公积(元) | 25,011,132.98 | 25,011,132.98 | 25,011,132.98 | 25,011,132.98 | 25,010,239.60 |
| 盈余公积(元) | 116,133.51 | 116,133.51 | 116,133.51 | 116,133.51 | 116,133.51 |
| 未分配利润(元) | -12,404,858.26 | -11,137,764.75 | -9,658,074.90 | -8,419,133.27 | -6,094,030.86 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,933,341.68 | 21,206,051.44 | 8,518,992.05 | 11,854,647.69 | 5,667,441.39 |
| 经营活动产生的现金净流量(元) | 2,381,560.40 | 9,394,670.93 | 3,480,858.27 | -1,100,014.93 | -8,870,094.84 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 15,566,461.81 | 9,109,152.18 |
| 投资支付的现金(元) | - | - | 1,040,000.00 | 2,048,020.00 | 2,048,020.00 |
| 投资活动产生的现金净流量(元) | 57,181.14 | -1,301,598.27 | 2,463,345.87 | -17,586,481.81 | -11,157,172.18 |
| 取得借款收到的现金(元) | - | - | - | 8,550,000.00 | 8,550,000.00 |
| 筹资活动产生的现金净流量(元) | -2,397,091.42 | -9,754,640.52 | -4,432,825.71 | -907,451.45 | -1,757.50 |
| 现金及现金等价物净增加(元) | 41,650.12 | -1,661,567.86 | 1,511,378.43 | -19,593,948.19 | -20,029,024.52 |
| 期末现金及现金等价物余额(元) | 2,023,814.25 | 1,982,164.13 | 3,232,373.94 | 3,643,731.99 | 3,208,655.66 |
| 折旧与摊销(元) | 3,281,846.76 | 6,714,876.16 | 3,270,629.50 | 5,635,859.10 | 2,924,498.29 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-31 | 2023-04-25 | 2022-08-29 |
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