| 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) | -0.31 | -0.58 | -0.31 | -0.90 | -0.49 |
| 每股收益 - 稀释(元) | -0.31 | -0.58 | -0.31 | -0.90 | -0.49 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.58 | -0.31 | -0.90 | -0.49 |
| 每股净资产BPS(元) | 0.70 | 1.03 | 1.26 | 1.65 | 2.11 |
| 每股经营活动产生的现金流量净额(元) | -1.17 | - | -0.12 | -0.16 | -1.07 |
| 每股营业收入(元) | 4.35 | 10.91 | 4.93 | 9.89 | 4.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -44.08 | -56.51 | -24.60 | -54.64 | -23.42 |
| 净资产收益率 - 加权(%) | -35.37 | -42.85 | -20.84 | -40.19 | -20.21 |
| 净资产收益率 - 平均(%) | -35.74 | -43.44 | -21.36 | -41.51 | -20.58 |
| 净资产收益率 - 扣除(%) | -44.59 | -59.90 | -27.65 | -57.34 | -25.09 |
| 总资产净利率 - 平均(%) | -4.60 | -9.32 | -5.02 | -13.07 | -6.88 |
| 总资产报酬率ROA(%) | -4.00 | -7.90 | -4.34 | -12.87 | -6.23 |
| 投入资本回报率ROIC(%) | -8.32 | -15.30 | -7.77 | -20.10 | -10.55 |
| 销售毛利率(%) | 18.51 | 21.79 | 21.80 | 19.45 | 13.98 |
| 销售净利率(%) | -7.11 | -5.33 | -6.31 | -9.10 | -10.91 |
| 资产负债率(%) | 90.07 | 83.90 | 79.91 | 72.93 | 68.37 |
| 资产周转率(倍) | 0.65 | 1.75 | 0.80 | 1.44 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.02 | 101.19 | 104.46 | 108.19 | 122.12 |
| 营业利润同比增长率(%) | 0.95 | 40.83 | 36.28 | -818.99 | -250.11 |
| 营业收入同比增长率(%) | -11.73 | 10.30 | 8.87 | -35.50 | -46.66 |
| 利润总额同比增长率(%) | 0.94 | 40.81 | 36.82 | -811.72 | -249.61 |
| 归属母公司股东的净利润同比增长率(%) | 0.54 | 35.42 | 37.02 | -2,286.36 | -301.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.49 | 34.76 | 33.92 | -2,752.99 | -406.97 |
| 总资产同比增长率(%) | 12.26 | 5.01 | -5.60 | -20.84 | -23.61 |
| 总负债同比增长率(%) | 26.52 | 20.81 | 10.34 | -11.21 | -22.64 |
| 净资产同比增长率(%) | -44.49 | -37.55 | -40.06 | -38.75 | -25.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,749,240.38 | 54,560,696.15 | 24,638,936.28 | 49,465,057.14 | 22,632,480.77 |
| 营业总成本(元) | 23,324,091.42 | 57,569,838.19 | 26,418,695.64 | 52,064,943.79 | 25,361,263.27 |
| 营业收入(元) | 21,749,240.38 | 54,560,696.15 | 24,638,936.28 | 49,465,057.14 | 22,632,480.77 |
| 营业利润(元) | -1,555,566.08 | -2,850,351.69 | -1,570,436.17 | -4,817,461.17 | -2,464,769.30 |
| 利润总额(元) | -1,537,267.46 | -2,849,931.76 | -1,551,914.03 | -4,814,956.44 | -2,456,507.02 |
| 净利润(元) | -1,546,734.83 | -2,907,776.30 | -1,555,138.13 | -4,502,497.02 | -2,469,085.46 |
| 归属母公司股东的净利润(元) | -1,546,734.83 | -2,907,776.30 | -1,555,138.13 | -4,502,497.02 | -2,469,085.46 |
| 非经常性损益(元) | 17,746.50 | 174,760.66 | 192,782.82 | 222,409.25 | 176,094.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,564,481.33 | -3,082,536.96 | -1,747,920.95 | -4,724,906.27 | -2,645,180.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 25,629,375.96 | 26,418,521.63 | 25,232,226.57 | 23,535,709.62 | 25,863,519.87 |
| 固定资产(元) | 3,957,040.63 | 4,357,555.62 | 4,961,517.70 | 5,342,947.47 | 6,039,374.56 |
| 资产总计(元) | 35,326,573.87 | 31,968,543.90 | 31,468,543.68 | 30,443,589.92 | 33,335,732.09 |
| 流动负债(元) | 18,569,964.10 | 17,142,500.13 | 15,147,457.57 | 16,061,874.62 | 14,053,735.18 |
| 非流动负债(元) | 13,247,793.21 | 9,680,000.00 | 10,000,000.00 | 6,141,257.67 | 8,737,129.87 |
| 负债合计(元) | 31,817,757.31 | 26,822,500.13 | 25,147,457.57 | 22,203,132.29 | 22,790,865.05 |
| 股东权益(元) | 3,508,816.56 | 5,146,043.77 | 6,321,086.11 | 8,240,457.63 | 10,544,867.04 |
| 归属母公司股东的权益(元) | 3,508,816.56 | 5,146,043.77 | 6,321,086.11 | 8,240,457.63 | 10,544,867.04 |
| 资本公积(元) | 2,257,660.88 | 2,257,660.88 | 2,257,660.88 | 2,257,660.88 | 2,257,660.88 |
| 盈余公积(元) | 1,599,373.82 | 1,599,373.82 | 1,599,373.82 | 1,599,373.82 | 1,599,373.82 |
| 未分配利润(元) | -4,912,866.11 | -3,366,131.28 | -2,013,493.11 | -458,354.98 | 1,575,056.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,753,359.53 | 55,207,518.97 | 25,737,791.90 | 53,518,509.29 | 27,639,830.04 |
| 经营活动产生的现金净流量(元) | -5,867,834.72 | -14,687.30 | -596,529.49 | -810,011.44 | -5,360,064.65 |
| 购建固定无形长期资产支付的现金(元) | 88,677.65 | 461,260.65 | 418,720.80 | 178,820.00 | 223,597.22 |
| 投资活动产生的现金净流量(元) | -88,677.65 | -180,941.83 | -104,920.80 | -178,820.00 | -223,597.22 |
| 取得借款收到的现金(元) | 2,964,068.80 | 4,000,000.00 | 4,000,000.00 | 6,000,000.00 | 1,610,726.42 |
| 筹资活动产生的现金净流量(元) | 2,373,322.16 | -347,747.31 | 508,870.49 | -274,033.38 | 988,257.76 |
| 现金及现金等价物净增加(元) | -3,311,711.21 | -80,210.83 | 422,808.41 | -987,690.69 | -3,815,838.72 |
| 期末现金及现金等价物余额(元) | 1,243,943.28 | 4,555,654.49 | 5,058,673.73 | 4,635,865.32 | 1,807,717.29 |
| 折旧与摊销(元) | 810,073.85 | - | 790,278.51 | 1,663,394.60 | 852,673.91 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-22 | 2023-04-24 | 2022-08-19 |
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