| 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) | -0.07 | -0.01 | -0.05 | 0.03 | -0.04 |
| 每股收益 - 稀释(元) | -0.07 | -0.17 | -0.05 | 0.03 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.17 | -0.05 | 0.03 | -0.04 |
| 每股净资产BPS(元) | 0.75 | 0.82 | 1.04 | 1.09 | 1.08 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | -0.17 | 0.09 | 0.08 | - |
| 每股营业收入(元) | 0.31 | 0.61 | 0.15 | 0.40 | 0.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.46 | -20.71 | -4.56 | 2.51 | -3.72 |
| 净资产收益率 - 加权(%) | -9.08 | -16.90 | -4.46 | 2.40 | -3.65 |
| 净资产收益率 - 平均(%) | -9.06 | -17.78 | -4.46 | 2.47 | -3.65 |
| 净资产收益率 - 扣除(%) | -9.68 | -3.88 | -4.64 | 2.85 | -3.73 |
| 总资产净利率 - 平均(%) | -6.50 | -15.82 | -3.95 | 1.98 | -3.45 |
| 总资产报酬率ROA(%) | -6.93 | -16.77 | -3.79 | 1.65 | -3.35 |
| 投入资本回报率ROIC(%) | -6.81 | -16.56 | -4.00 | 2.00 | -3.45 |
| 销售毛利率(%) | 27.62 | 24.55 | 36.89 | 37.79 | 39.60 |
| 销售净利率(%) | -23.84 | -30.34 | -33.87 | 5.93 | -35.45 |
| 资产负债率(%) | 28.92 | 28.98 | 19.75 | 4.19 | 6.35 |
| 资产周转率(倍) | 0.27 | 0.52 | 0.12 | 0.33 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 226.67 | 87.75 | 222.99 | 95.12 | 121.54 |
| 营业利润同比增长率(%) | -71.82 | -1,051.15 | -15.27 | -15.60 | -2,616.03 |
| 营业收入同比增长率(%) | 110.26 | 51.23 | 22.93 | 3.31 | 14.73 |
| 利润总额同比增长率(%) | -67.05 | -1,076.09 | -15.36 | -16.38 | -2,628.81 |
| 归属母公司股东的净利润同比增长率(%) | -49.70 | -721.70 | -18.14 | -11.54 | -3,165.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.55 | -202.33 | -19.84 | 8.28 | -3,170.30 |
| 总资产同比增长率(%) | -19.31 | 0.52 | 12.04 | -6.30 | 3.62 |
| 总负债同比增长率(%) | 18.16 | 595.31 | 248.37 | -45.93 | 244.95 |
| 净资产同比增长率(%) | -27.80 | -24.75 | -3.79 | -2.99 | -0.80 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,780,839.51 | 25,463,212.06 | 6,078,516.61 | 16,836,912.87 | 4,944,751.59 |
| 营业总成本(元) | 14,206,235.34 | 25,535,048.80 | 8,464,810.78 | 15,378,493.35 | 6,820,554.20 |
| 营业收入(元) | 12,780,839.51 | 25,463,212.06 | 6,078,516.61 | 16,836,912.87 | 4,944,751.59 |
| 营业利润(元) | -3,426,226.77 | -8,306,457.24 | -1,994,103.84 | 873,309.26 | -1,729,956.92 |
| 利润总额(元) | -3,347,460.12 | -8,316,806.10 | -2,003,916.02 | 852,054.21 | -1,737,158.03 |
| 净利润(元) | -3,047,326.10 | -7,724,513.10 | -2,058,893.86 | 999,025.79 | -1,753,076.68 |
| 归属母公司股东的净利润(元) | -2,975,128.80 | -7,090,942.14 | -1,987,376.09 | 1,140,574.17 | -1,682,261.61 |
| 非经常性损益(元) | 66,688.41 | -5,763,568.07 | 33,137.85 | -156,560.83 | 3,686.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,041,817.21 | -1,327,374.07 | -2,020,513.94 | 1,297,135.00 | -1,685,948.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 28,116,181.77 | 31,541,627.94 | 33,959,268.60 | 29,484,303.92 | 25,219,651.88 |
| 固定资产(元) | 3,468,500.09 | 3,564,454.04 | 3,661,184.23 | 3,764,223.39 | 4,242,951.86 |
| 资产总计(元) | 44,874,261.91 | 48,954,177.58 | 55,616,276.32 | 48,702,526.35 | 49,640,015.89 |
| 流动负债(元) | 12,963,965.63 | 14,171,707.52 | 10,946,204.12 | 1,955,935.53 | 1,310,744.79 |
| 非流动负债(元) | 15,711.42 | 15,711.42 | 38,418.28 | 84,520.20 | 1,842,410.07 |
| 负债合计(元) | 12,979,677.05 | 14,187,418.94 | 10,984,622.40 | 2,040,455.73 | 3,153,154.86 |
| 股东权益(元) | 31,894,584.86 | 34,766,758.64 | 44,631,653.92 | 46,662,070.62 | 46,486,861.03 |
| 归属母公司股东的权益(元) | 31,439,718.63 | 34,239,695.11 | 43,542,537.20 | 45,501,436.13 | 45,255,493.23 |
| 资本公积(元) | 4,660,367.88 | 4,660,367.88 | 4,660,367.88 | 4,660,367.88 | 4,660,367.88 |
| 盈余公积(元) | 2,433,382.41 | 2,433,382.41 | 2,433,382.41 | 2,433,382.41 | 2,274,454.37 |
| 未分配利润(元) | -10,950,442.80 | -7,975,314.00 | -2,871,747.95 | -884,371.86 | -3,548,279.60 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,970,862.10 | 22,343,520.26 | 13,554,266.67 | 16,015,898.26 | 6,009,985.04 |
| 经营活动产生的现金净流量(元) | 11,580,884.72 | -7,303,959.88 | 3,872,890.28 | 3,197,345.98 | 102,240.68 |
| 投资支付的现金(元) | - | 11,330,000.00 | 8,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -3,300.00 | -7,185,754.69 | -10,144,876.71 | 683,340.57 | 403,340.57 |
| 取得借款收到的现金(元) | 14,800,000.00 | 24,400,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -123,240.56 | 9,701,468.07 | 10,000,000.00 | -660,000.00 | - |
| 现金及现金等价物净增加(元) | 11,705,412.01 | -4,836,383.46 | 3,756,490.73 | 3,289,607.04 | 539,818.35 |
| 期末现金及现金等价物余额(元) | 18,984,128.28 | 7,278,716.27 | 15,871,590.46 | 12,115,099.73 | 9,365,311.04 |
| 折旧与摊销(元) | 357,635.49 | 1,476,076.57 | 790,134.95 | 1,797,736.60 | 630,872.06 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-18 | 2023-04-27 | 2022-08-19 |
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