| 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 | -0.05 | -0.19 | -0.02 |
| 每股收益 - 稀释(元) | - | -0.11 | -0.05 | -0.19 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | - | -0.11 | -0.05 | -0.19 | -0.02 |
| 每股净资产BPS(元) | 0.37 | 0.37 | 0.43 | 0.47 | 0.64 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.09 | -0.05 | -0.17 | 0.09 |
| 每股营业收入(元) | 0.74 | 1.25 | 0.66 | 1.19 | 0.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.50 | -28.92 | -10.62 | -40.51 | -3.48 |
| 净资产收益率 - 加权(%) | - | -25.26 | -10.08 | -33.69 | -3.42 |
| 净资产收益率 - 平均(%) | -0.50 | -25.26 | -10.08 | -33.69 | -3.42 |
| 净资产收益率 - 扣除(%) | - | -28.69 | -10.15 | -40.53 | -3.48 |
| 总资产净利率 - 平均(%) | -0.08 | -4.70 | -2.02 | -8.39 | -0.95 |
| 总资产报酬率ROA(%) | 1.25 | -1.98 | -0.79 | -7.04 | 0.14 |
| 投入资本回报率ROIC(%) | 2.15 | -2.83 | -1.29 | -7.94 | 0.33 |
| 销售毛利率(%) | 21.06 | 13.42 | 13.38 | 12.69 | 16.34 |
| 销售净利率(%) | -0.24 | -8.49 | -6.87 | -16.13 | -2.95 |
| 资产负债率(%) | 84.83 | 83.55 | 80.55 | 79.33 | 73.60 |
| 资产周转率(倍) | 0.32 | 0.55 | 0.29 | 0.52 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.52 | 122.39 | 127.60 | 114.66 | 106.93 |
| 营业利润同比增长率(%) | 85.95 | 50.15 | -63.85 | -42.97 | -161.78 |
| 营业收入同比增长率(%) | 12.17 | 5.13 | -12.84 | -16.02 | -4.52 |
| 利润总额同比增长率(%) | 92.39 | 49.74 | -71.76 | -99.79 | -161.79 |
| 归属母公司股东的净利润同比增长率(%) | 96.00 | 44.63 | -103.08 | -90.78 | -160.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 45.10 | -94.14 | -27.06 | -62.55 |
| 总资产同比增长率(%) | 9.47 | -2.56 | -9.61 | 0.32 | 3.51 |
| 总负债同比增长率(%) | 15.29 | 2.62 | -1.07 | 12.30 | 15.66 |
| 净资产同比增长率(%) | -14.62 | -22.43 | -33.42 | -28.83 | -19.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,572,022.18 | 22,884,670.25 | 12,099,459.41 | 21,768,808.35 | 13,882,534.26 |
| 营业总成本(元) | 13,569,443.96 | 24,641,955.58 | 13,002,369.82 | 23,870,396.59 | 14,321,562.48 |
| 营业收入(元) | 13,572,022.18 | 22,884,670.25 | 12,099,459.41 | 21,768,808.35 | 13,882,534.26 |
| 营业利润(元) | -106,641.25 | -1,985,278.54 | -758,934.71 | -3,982,778.02 | -463,186.18 |
| 利润总额(元) | -60,546.05 | -2,000,674.29 | -795,660.46 | -3,980,755.09 | -463,246.25 |
| 净利润(元) | -33,241.19 | -1,943,657.63 | -831,654.39 | -3,510,442.65 | -409,527.51 |
| 归属母公司股东的净利润(元) | -33,241.19 | -1,943,657.63 | -831,654.39 | -3,510,442.65 | -409,527.51 |
| 非经常性损益(元) | - | -15,322.33 | -36,725.75 | 2,022.93 | -60.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,928,335.30 | -794,928.64 | -3,512,465.58 | -409,467.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 27,060,028.31 | 22,875,397.22 | 22,082,783.77 | 22,701,019.63 | 24,843,781.04 |
| 固定资产(元) | 14,082,410.46 | 15,007,065.25 | 15,290,579.69 | 16,050,798.06 | 15,236,120.01 |
| 资产总计(元) | 44,094,691.08 | 40,851,303.20 | 40,278,710.89 | 41,924,595.22 | 44,562,136.05 |
| 流动负债(元) | 27,505,977.66 | 34,129,348.59 | 32,444,753.04 | 26,098,582.98 | 24,087,208.67 |
| 非流动负债(元) | 9,900,000.00 | - | - | 7,160,400.00 | 8,708,400.00 |
| 负债合计(元) | 37,405,977.66 | 34,129,348.59 | 32,444,753.04 | 33,258,982.98 | 32,795,608.67 |
| 股东权益(元) | 6,688,713.42 | 6,721,954.61 | 7,833,957.85 | 8,665,612.24 | 11,766,527.38 |
| 归属母公司股东的权益(元) | 6,688,713.42 | 6,721,954.61 | 7,833,957.85 | 8,665,612.24 | 11,766,527.38 |
| 资本公积(元) | 6,393.50 | 6,393.50 | 6,393.50 | 6,393.50 | 6,393.50 |
| 盈余公积(元) | 58,566.05 | 58,566.05 | 58,566.05 | 58,566.05 | 58,566.05 |
| 未分配利润(元) | -11,676,246.13 | -11,643,004.94 | -10,531,001.70 | -9,699,347.31 | -6,598,432.17 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,506,245.77 | 28,007,937.03 | 15,439,179.34 | 24,959,538.23 | 14,844,355.11 |
| 经营活动产生的现金净流量(元) | 673,598.96 | -1,658,664.47 | -967,749.89 | -3,164,993.03 | 1,555,018.37 |
| 购建固定无形长期资产支付的现金(元) | 30,533.26 | 1,309,978.17 | 201,958.06 | 3,276,517.78 | 2,974,983.84 |
| 投资活动产生的现金净流量(元) | -30,533.26 | -1,309,978.17 | -201,958.06 | -3,276,517.78 | -2,974,983.84 |
| 取得借款收到的现金(元) | - | 13,240,000.00 | 520,452.23 | 17,252,400.00 | 1,708,400.00 |
| 筹资活动产生的现金净流量(元) | -827,466.10 | 2,139,556.25 | -97,727.26 | 6,094,969.46 | 755,562.05 |
| 现金及现金等价物净增加(元) | -184,400.40 | -829,086.39 | -1,267,435.21 | -346,541.35 | -664,403.42 |
| 期末现金及现金等价物余额(元) | 396,623.48 | 581,023.88 | 322,675.06 | 1,410,110.27 | 1,092,248.20 |
| 折旧与摊销(元) | - | 2,418,274.01 | 1,223,245.88 | 2,468,062.76 | 1,283,185.22 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-28 | 2023-04-24 | 2022-08-24 |
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