| 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) | -0.23 | -0.40 | -0.32 | -0.17 | -0.07 |
| 每股收益 - 稀释(元) | -0.23 | -0.49 | -0.32 | -0.17 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.40 | -0.32 | -0.17 | -0.07 |
| 每股净资产BPS(元) | 0.85 | 1.08 | 1.16 | 1.48 | 1.58 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.20 | -0.19 | -0.05 | -0.15 |
| 每股营业收入(元) | 1.43 | 2.85 | 1.46 | 2.35 | 1.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -27.61 | -36.57 | -27.54 | -11.60 | -4.50 |
| 净资产收益率 - 加权(%) | - | -30.92 | -24.21 | -10.96 | -4.40 |
| 净资产收益率 - 平均(%) | -24.26 | -30.92 | -24.21 | -10.96 | -4.40 |
| 净资产收益率 - 扣除(%) | -34.31 | -45.23 | -30.88 | -44.25 | -8.98 |
| 总资产净利率 - 平均(%) | -7.33 | -12.55 | -10.76 | -5.77 | -2.41 |
| 总资产报酬率ROA(%) | -6.61 | -17.76 | -9.92 | -10.23 | -3.43 |
| 投入资本回报率ROIC(%) | -8.26 | -12.28 | -11.17 | -4.82 | -1.68 |
| 销售毛利率(%) | 62.23 | 65.96 | 64.84 | 61.05 | 63.86 |
| 销售净利率(%) | -16.38 | -13.91 | -21.87 | -7.31 | -4.75 |
| 资产负债率(%) | 73.25 | 66.40 | 59.34 | 52.09 | 48.28 |
| 资产周转率(倍) | 0.45 | 0.90 | 0.49 | 0.79 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.19 | 105.99 | 105.85 | 108.72 | 91.64 |
| 营业利润同比增长率(%) | 27.20 | -78.89 | -149.87 | -7,512.01 | -150.13 |
| 营业收入同比增长率(%) | -2.04 | 21.30 | -2.51 | -22.62 | -11.01 |
| 利润总额同比增长率(%) | 26.64 | -78.89 | -149.88 | -6,458.74 | -150.13 |
| 归属母公司股东的净利润同比增长率(%) | 26.64 | -130.93 | -349.02 | -348.01 | -127.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.69 | 25.16 | -152.49 | -534.72 | -174.96 |
| 总资产同比增长率(%) | 11.23 | 4.41 | -6.61 | 8.10 | 48.11 |
| 总负债同比增长率(%) | 37.30 | 33.11 | 14.79 | 33.42 | 557.47 |
| 净资产同比增长率(%) | -26.82 | -26.78 | -26.58 | -10.39 | -14.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,454,570.61 | 18,809,253.92 | 9,651,091.62 | 15,506,116.81 | 9,899,717.05 |
| 营业总成本(元) | 11,890,497.52 | 24,494,564.44 | 12,502,457.87 | 22,270,997.40 | 11,626,151.92 |
| 营业收入(元) | 9,454,570.61 | 18,809,253.92 | 9,651,091.62 | 15,506,116.81 | 9,899,717.05 |
| 营业利润(元) | -1,536,500.05 | -4,069,440.57 | -2,110,460.74 | -2,274,766.09 | -844,606.78 |
| 利润总额(元) | -1,548,270.05 | -4,069,278.06 | -2,110,461.34 | -2,274,765.10 | -844,606.65 |
| 净利润(元) | -1,548,270.05 | -2,617,087.79 | -2,110,461.34 | -1,133,279.24 | -470,016.50 |
| 归属母公司股东的净利润(元) | -1,548,270.05 | -2,617,087.79 | -2,110,461.34 | -1,133,279.24 | -470,016.50 |
| 非经常性损益(元) | 375,622.14 | 619,051.65 | 255,555.36 | 3,190,749.30 | 467,058.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,923,892.19 | -3,236,139.44 | -2,366,016.70 | -4,324,028.54 | -937,074.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 10,686,435.71 | 10,152,284.56 | 10,779,254.91 | 11,349,775.01 | 11,032,702.07 |
| 固定资产(元) | 638,494.37 | 806,259.22 | 1,031,417.29 | 1,253,068.39 | 1,509,468.48 |
| 资产总计(元) | 20,959,382.71 | 21,296,063.45 | 18,843,355.00 | 20,396,054.47 | 20,176,273.08 |
| 流动负债(元) | 10,513,602.98 | 8,732,477.23 | 6,855,622.40 | 6,936,021.30 | 5,276,027.26 |
| 非流动负债(元) | 4,838,453.21 | 5,407,989.65 | 4,325,509.58 | 3,687,348.81 | 4,464,298.72 |
| 负债合计(元) | 15,352,056.19 | 14,140,466.88 | 11,181,131.98 | 10,623,370.11 | 9,740,325.98 |
| 股东权益(元) | 5,607,326.52 | 7,155,596.57 | 7,662,223.02 | 9,772,684.36 | 10,435,947.10 |
| 归属母公司股东的权益(元) | 5,607,326.52 | 7,155,596.57 | 7,662,223.02 | 9,772,684.36 | 10,435,947.10 |
| 资本公积(元) | 1,605,701.59 | 1,605,701.59 | 1,605,701.59 | 1,605,701.59 | 1,605,701.59 |
| 盈余公积(元) | 221,684.64 | 221,684.64 | 221,684.64 | 221,684.64 | 221,684.64 |
| 未分配利润(元) | -2,820,059.71 | -1,271,789.66 | -765,163.21 | 1,345,298.13 | 2,008,560.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,984,878.00 | 19,936,775.26 | 10,215,221.56 | 16,858,903.77 | 9,071,746.27 |
| 经营活动产生的现金净流量(元) | -444,641.04 | -1,320,724.31 | -1,275,274.75 | -311,890.76 | -1,006,316.23 |
| 购建固定无形长期资产支付的现金(元) | - | 75,550.00 | 32,200.00 | 290,800.00 | 280,800.00 |
| 投资活动产生的现金净流量(元) | - | -75,550.00 | -32,200.00 | -290,800.00 | -280,800.00 |
| 取得借款收到的现金(元) | 2,580,000.00 | 4,000,000.00 | 2,000,000.00 | 8,200,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 26,974.95 | -377,144.01 | -869,626.89 | 2,572,982.14 | 1,457,694.43 |
| 现金及现金等价物净增加(元) | -417,666.09 | -1,773,418.32 | -2,177,101.64 | 1,970,291.38 | 170,578.20 |
| 期末现金及现金等价物余额(元) | 80,997.55 | 498,663.64 | 94,980.32 | 2,272,081.96 | 472,368.78 |
| 折旧与摊销(元) | 885,215.89 | 2,038,371.94 | 1,014,379.37 | 2,117,937.68 | 999,076.57 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-22 | 2023-04-21 | 2022-08-22 |
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