| 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) | -0.10 | -0.07 | -0.01 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | -0.10 | -0.07 | -0.01 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.06 | -0.01 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 0.88 | 0.99 | 1.03 | 1.28 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.01 | 0.08 | 0.20 | 0.17 |
| 每股营业收入(元) | 0.02 | 0.50 | 0.32 | 1.41 | 0.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.92 | -6.13 | -1.20 | 8.08 | 2.98 |
| 净资产收益率 - 加权(%) | -11.25 | -5.95 | -1.19 | 8.42 | 3.03 |
| 净资产收益率 - 平均(%) | -11.25 | -5.95 | -1.19 | 8.42 | 3.03 |
| 净资产收益率 - 扣除(%) | -13.72 | -8.76 | -3.51 | 4.92 | 0.83 |
| 总资产净利率 - 平均(%) | -4.50 | -2.42 | -0.48 | 3.19 | 1.10 |
| 总资产报酬率ROA(%) | -4.31 | -1.69 | -0.06 | 4.07 | 1.61 |
| 投入资本回报率ROIC(%) | -5.98 | -2.60 | -0.09 | 6.94 | 2.84 |
| 销售毛利率(%) | 29.56 | 20.80 | 20.46 | 23.33 | 23.95 |
| 销售净利率(%) | -432.97 | -12.12 | -3.93 | 7.36 | 5.73 |
| 资产负债率(%) | 61.94 | 57.99 | 59.63 | 60.49 | 63.27 |
| 资产周转率(倍) | 0.01 | 0.20 | 0.12 | 0.43 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 552.29 | 178.81 | 200.81 | 124.43 | 103.16 |
| 营业利润同比增长率(%) | -248.60 | -207.04 | -417.31 | 18.03 | -72.13 |
| 营业收入同比增长率(%) | -92.31 | -56.57 | -39.02 | -34.34 | -24.10 |
| 利润总额同比增长率(%) | -791.54 | -176.32 | -145.33 | -12.43 | -33.32 |
| 归属母公司股东的净利润同比增长率(%) | -747.29 | -171.50 | -141.85 | -16.49 | -18.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -232.57 | -267.51 | -542.35 | -20.45 | -58.90 |
| 总资产同比增长率(%) | -9.68 | -11.42 | -5.10 | -0.33 | 4.89 |
| 总负债同比增长率(%) | -6.18 | -15.08 | -10.56 | -5.50 | 2.38 |
| 净资产同比增长率(%) | -14.85 | -5.83 | 4.29 | 8.79 | 9.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 297,760.75 | 6,128,247.95 | 3,869,729.29 | 14,112,002.23 | 6,345,501.02 |
| 营业总成本(元) | 1,858,702.70 | 7,389,392.60 | 4,465,244.59 | 13,695,712.08 | 6,327,665.30 |
| 营业收入(元) | 297,760.75 | 6,128,247.95 | 3,869,729.29 | 14,112,002.23 | 6,345,501.02 |
| 营业利润(元) | -1,588,780.77 | -1,070,889.91 | -455,759.09 | 1,000,446.14 | 143,634.31 |
| 利润总额(元) | -1,388,652.51 | -770,625.78 | -155,759.09 | 1,009,714.04 | 343,634.31 |
| 净利润(元) | -1,289,222.03 | -742,751.14 | -152,158.68 | 1,038,871.52 | 363,565.04 |
| 归属母公司股东的净利润(元) | -1,289,222.03 | -742,751.14 | -152,158.68 | 1,038,871.52 | 363,565.04 |
| 非经常性损益(元) | 195,125.05 | 317,789.62 | 294,164.30 | 405,753.39 | 262,665.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,484,347.08 | -1,060,540.76 | -446,322.98 | 633,118.13 | 100,899.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 15,634,248.23 | 15,366,847.97 | 17,287,155.72 | 18,185,069.44 | 18,197,108.02 |
| 固定资产(元) | 10,232,446.81 | 10,774,778.44 | 11,314,525.70 | 11,271,910.27 | 11,572,931.43 |
| 资产总计(元) | 28,426,842.34 | 28,826,854.14 | 31,474,165.57 | 32,545,117.60 | 33,166,956.41 |
| 流动负债(元) | 11,495,651.48 | 16,506,899.05 | 18,532,162.87 | 12,647,355.81 | 14,335,274.35 |
| 非流动负债(元) | 6,111,485.49 | 211,027.69 | 235,301.92 | 7,038,902.33 | 6,648,129.08 |
| 负债合计(元) | 17,607,136.97 | 16,717,926.74 | 18,767,464.79 | 19,686,258.14 | 20,983,403.43 |
| 股东权益(元) | 10,819,705.37 | 12,108,927.40 | 12,706,700.78 | 12,858,859.46 | 12,183,552.98 |
| 归属母公司股东的权益(元) | 10,819,705.37 | 12,108,927.40 | 12,706,700.78 | 12,858,859.46 | 12,183,552.98 |
| 资本公积(元) | 59,329.71 | 59,329.71 | 59,329.71 | 59,329.71 | 59,329.71 |
| 盈余公积(元) | 513,579.99 | 513,579.99 | 513,579.99 | 513,579.99 | 446,048.89 |
| 未分配利润(元) | -2,036,498.33 | -747,276.30 | -149,502.92 | 2,266,949.76 | 1,659,174.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,644,495.45 | 10,957,793.22 | 7,770,684.50 | 17,559,499.50 | 6,546,046.00 |
| 经营活动产生的现金净流量(元) | -918,379.29 | 149,294.94 | 1,028,946.47 | 2,009,835.51 | 1,718,730.50 |
| 购建固定无形长期资产支付的现金(元) | 38,400.00 | 652,324.32 | 509,418.00 | 414,906.00 | 218,836.00 |
| 投资活动产生的现金净流量(元) | -38,400.00 | -652,324.32 | -509,418.00 | -414,906.00 | -218,836.00 |
| 取得借款收到的现金(元) | 16,998,115.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,612,448.33 | 371,107.10 | -649,680.00 | -1,578,710.10 | -1,647,666.66 |
| 现金及现金等价物净增加(元) | 1,655,669.04 | -131,922.28 | -130,151.53 | 16,219.41 | -147,772.16 |
| 期末现金及现金等价物余额(元) | 1,695,862.43 | 40,193.39 | 41,964.14 | 172,115.67 | 8,124.10 |
| 折旧与摊销(元) | - | - | 674,403.90 | 1,460,154.54 | 658,660.55 |
| 公告日期 | 2024-08-14 | 2024-04-19 | 2023-08-10 | 2023-04-14 | 2022-08-24 |
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