| 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) | -0.06 | -0.32 | -0.16 | -0.43 | -0.16 |
| 每股收益 - 稀释(元) | -0.06 | -0.32 | -0.16 | -0.43 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.32 | -0.16 | -0.43 | -0.16 |
| 每股净资产BPS(元) | 0.60 | 0.65 | 0.82 | 0.98 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.71 | -0.27 | -0.55 | -0.32 |
| 每股营业收入(元) | 0.51 | 0.95 | 0.49 | 0.77 | 0.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.61 | -49.51 | -19.74 | -44.50 | -12.34 |
| 净资产收益率 - 加权(%) | -9.17 | -39.69 | -17.97 | -36.40 | -11.62 |
| 净资产收益率 - 平均(%) | -9.17 | -39.68 | -17.97 | -36.40 | -11.62 |
| 净资产收益率 - 扣除(%) | -10.33 | -53.93 | -19.81 | -38.95 | -12.51 |
| 总资产净利率 - 平均(%) | -2.66 | -12.96 | -6.35 | -17.52 | -6.32 |
| 总资产报酬率ROA(%) | -2.66 | -12.73 | -6.35 | -16.65 | -6.32 |
| 投入资本回报率ROIC(%) | -8.00 | -34.11 | -15.82 | -31.90 | -10.44 |
| 销售毛利率(%) | 35.31 | 26.66 | 33.81 | 41.45 | 33.61 |
| 销售净利率(%) | -11.14 | -34.15 | -32.61 | -56.56 | -34.06 |
| 资产负债率(%) | 69.82 | 71.98 | 66.15 | 63.29 | 51.72 |
| 资产周转率(倍) | 0.24 | 0.38 | 0.19 | 0.31 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.95 | 10.89 | 19.19 | 34.82 | 21.06 |
| 营业利润同比增长率(%) | 64.53 | 9.21 | -4.11 | -11.40 | 39.46 |
| 营业收入同比增长率(%) | 4.06 | 23.23 | 8.49 | -20.62 | -4.88 |
| 利润总额同比增长率(%) | 64.44 | 23.04 | -3.87 | -27.98 | 39.46 |
| 归属母公司股东的净利润同比增长率(%) | 64.44 | 25.59 | -3.87 | -32.19 | 39.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.90 | 7.41 | -2.78 | 17.92 | 38.64 |
| 总资产同比增长率(%) | -18.05 | -12.37 | -7.40 | 15.60 | 8.96 |
| 总负债同比增长率(%) | -13.49 | -0.33 | 18.42 | 89.16 | 48.87 |
| 净资产同比增长率(%) | -26.94 | -33.12 | -35.07 | -30.79 | -15.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,140,191.85 | 9,471,151.02 | 4,939,409.80 | 7,685,583.60 | 4,552,682.72 |
| 营业总成本(元) | 5,756,000.92 | 13,154,088.25 | 6,561,429.32 | 10,206,845.95 | 6,125,072.95 |
| 营业收入(元) | 5,140,191.85 | 9,471,151.02 | 4,939,409.80 | 7,685,583.60 | 4,552,682.72 |
| 营业利润(元) | -572,701.57 | -3,322,978.70 | -1,614,449.39 | -3,660,208.63 | -1,550,718.23 |
| 利润总额(元) | -572,701.56 | -3,236,113.76 | -1,610,666.01 | -4,204,978.22 | -1,550,718.14 |
| 净利润(元) | -572,701.56 | -3,234,825.68 | -1,610,666.01 | -4,347,123.94 | -1,550,718.14 |
| 归属母公司股东的净利润(元) | -572,701.56 | -3,234,825.68 | -1,610,666.01 | -4,347,123.94 | -1,550,718.14 |
| 非经常性损益(元) | 43,107.51 | 288,550.29 | 5,468.73 | -541,738.65 | 21,672.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -615,809.07 | -3,523,375.97 | -1,616,134.74 | -3,805,385.29 | -1,572,390.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 18,275,707.03 | 21,574,389.31 | 22,018,347.76 | 24,190,883.16 | 23,258,524.11 |
| 固定资产(元) | 693,482.18 | 806,290.50 | 987,233.25 | 1,158,383.71 | 1,218,755.17 |
| 资产总计(元) | 19,751,992.73 | 23,320,044.04 | 24,101,505.94 | 26,611,862.51 | 26,028,471.34 |
| 流动负债(元) | 13,284,612.21 | 16,098,310.58 | 15,116,243.31 | 15,834,282.49 | 12,331,602.72 |
| 非流动负债(元) | 506,482.05 | 688,133.43 | 826,214.85 | 1,007,866.23 | 1,130,749.03 |
| 负债合计(元) | 13,791,094.26 | 16,786,444.01 | 15,942,458.16 | 16,842,148.72 | 13,462,351.75 |
| 股东权益(元) | 5,960,898.47 | 6,533,600.03 | 8,159,047.78 | 9,769,713.79 | 12,566,119.59 |
| 归属母公司股东的权益(元) | 5,960,898.47 | 6,533,600.03 | 8,159,047.78 | 9,769,713.79 | 12,566,119.59 |
| 资本公积(元) | 291,638.65 | 291,638.65 | 291,638.65 | 291,638.65 | 291,638.65 |
| 盈余公积(元) | 657,027.25 | 657,027.25 | 657,027.25 | 657,027.25 | 657,027.25 |
| 未分配利润(元) | -4,987,767.43 | -4,415,065.87 | -2,789,618.12 | -1,178,952.11 | 1,617,453.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,777,935.14 | 1,031,603.69 | 947,741.26 | 2,675,889.38 | 959,019.42 |
| 经营活动产生的现金净流量(元) | 383,168.74 | -7,078,608.73 | -2,703,742.62 | -5,547,113.15 | -3,154,972.34 |
| 购建固定无形长期资产支付的现金(元) | 2,469.00 | 31,780.00 | 45,400.00 | 101,950.00 | 15,000.00 |
| 投资活动产生的现金净流量(元) | -2,469.00 | -31,780.00 | -45,400.00 | -101,950.00 | -15,000.00 |
| 筹资活动产生的现金净流量(元) | -544,380.00 | 7,181,000.00 | 2,800,000.00 | 5,651,000.00 | 3,200,000.00 |
| 现金及现金等价物净增加(元) | -163,680.26 | 70,611.27 | 50,857.38 | 1,936.85 | 30,027.66 |
| 期末现金及现金等价物余额(元) | 407,675.13 | 571,355.39 | 551,601.50 | 500,744.12 | 528,834.93 |
| 折旧与摊销(元) | - | 703,750.17 | 203,413.34 | 714,136.17 | 176,392.63 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-24 | 2023-04-25 | 2022-08-26 |
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