| 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 | -0.07 | -0.05 | 0.07 | 0.12 |
| 每股收益 - 稀释(元) | - | -0.07 | -0.05 | 0.07 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.07 | -0.05 | 0.07 | 0.12 |
| 每股净资产BPS(元) | 1.10 | 1.17 | 1.19 | 1.24 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.20 | -0.02 | 0.18 | -0.04 |
| 每股营业收入(元) | 0.13 | 0.25 | 0.14 | 0.47 | 0.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.53 | -6.29 | -4.05 | 5.38 | 9.48 |
| 净资产收益率 - 加权(%) | - | -6.10 | -3.97 | 5.53 | 9.96 |
| 净资产收益率 - 平均(%) | -5.38 | -6.10 | -3.97 | 5.53 | 9.96 |
| 净资产收益率 - 扣除(%) | - | -8.97 | -2.80 | 6.18 | 10.41 |
| 总资产净利率 - 平均(%) | -4.80 | -5.42 | -3.52 | 4.81 | 8.63 |
| 总资产报酬率ROA(%) | -4.81 | -5.95 | -3.25 | 4.04 | 8.77 |
| 投入资本回报率ROIC(%) | -5.26 | -5.94 | -3.84 | 4.94 | 9.77 |
| 销售毛利率(%) | 24.56 | 36.75 | 42.42 | 52.75 | 69.38 |
| 销售净利率(%) | -47.12 | -29.31 | -34.15 | 14.29 | 39.27 |
| 资产负债率(%) | 10.23 | 11.37 | 11.83 | 10.83 | 11.89 |
| 资产周转率(倍) | 0.10 | 0.18 | 0.10 | 0.34 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 147.23 | 84.15 | 123.32 | 106.47 | 43.83 |
| 营业利润同比增长率(%) | -38.34 | -294.11 | -142.79 | 67.14 | 127.38 |
| 营业收入同比增长率(%) | -8.17 | -46.37 | -54.84 | 32.65 | 208.84 |
| 利润总额同比增长率(%) | -36.20 | -231.30 | -136.18 | -10.96 | 163.84 |
| 归属母公司股东的净利润同比增长率(%) | -26.70 | -210.01 | -139.27 | -4.16 | 216.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -236.48 | -124.71 | 101.54 | 118.08 |
| 总资产同比增长率(%) | -8.90 | -5.34 | -8.12 | 0.80 | 12.53 |
| 总负债同比增长率(%) | -21.26 | -0.64 | -8.52 | -26.97 | 6.21 |
| 净资产同比增长率(%) | -7.24 | -5.92 | -8.07 | 5.68 | 13.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,253,194.66 | 25,545,267.76 | 14,432,271.85 | 47,632,436.69 | 31,959,857.78 |
| 营业总成本(元) | 17,805,259.66 | 36,800,852.18 | 17,765,120.16 | 39,362,618.14 | 18,263,952.62 |
| 营业收入(元) | 13,253,194.66 | 25,545,267.76 | 14,432,271.85 | 47,632,436.69 | 31,959,857.78 |
| 营业利润(元) | -6,350,784.88 | -8,258,498.04 | -4,590,828.35 | 4,254,502.92 | 10,727,709.35 |
| 利润总额(元) | -6,250,784.88 | -8,228,698.04 | -4,589,428.35 | 6,267,259.26 | 12,683,709.35 |
| 净利润(元) | -6,245,086.44 | -7,488,056.91 | -4,928,959.10 | 6,806,967.62 | 12,551,927.88 |
| 归属母公司股东的净利润(元) | -6,245,086.44 | -7,488,056.91 | -4,928,959.10 | 6,806,967.62 | 12,551,927.88 |
| 非经常性损益(元) | - | 3,191,798.34 | -1,524,111.52 | -1,018,288.03 | -1,226,096.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -10,679,855.25 | -3,404,847.58 | 7,825,255.65 | 13,778,023.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 78,415,983.46 | 86,427,864.34 | 89,579,319.50 | 93,485,549.00 | 101,819,969.85 |
| 固定资产(元) | 16,287,915.81 | 13,292,707.67 | 13,756,975.17 | 11,206,213.26 | 11,652,942.84 |
| 资产总计(元) | 125,719,382.29 | 134,378,307.31 | 137,995,385.16 | 141,964,419.88 | 150,189,445.03 |
| 流动负债(元) | 10,158,665.12 | 12,422,503.70 | 16,330,483.74 | 15,370,559.36 | 17,850,624.25 |
| 非流动负债(元) | 2,700,000.00 | 2,850,000.00 | - | - | - |
| 负债合计(元) | 12,858,665.12 | 15,272,503.70 | 16,330,483.74 | 15,370,559.36 | 17,850,624.25 |
| 股东权益(元) | 112,860,717.17 | 119,105,803.61 | 121,664,901.42 | 126,593,860.52 | 132,338,820.78 |
| 归属母公司股东的权益(元) | 112,860,717.17 | 119,105,803.61 | 121,664,901.42 | 126,593,860.52 | 132,338,820.78 |
| 资本公积(元) | 5,416,524.13 | 5,416,524.13 | 5,416,524.13 | 5,416,524.13 | 5,416,524.13 |
| 盈余公积(元) | 8,726,377.93 | 8,726,377.93 | 8,726,377.93 | 8,726,377.93 | 7,781,946.02 |
| 未分配利润(元) | -3,464,184.89 | 2,780,901.55 | 5,339,999.36 | 10,268,958.46 | 16,958,350.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,512,871.61 | 21,496,196.38 | 17,797,424.64 | 50,713,966.52 | 14,009,408.54 |
| 经营活动产生的现金净流量(元) | -2,870,988.06 | -20,632,079.68 | -2,029,011.72 | 18,635,713.51 | -4,010,948.23 |
| 购建固定无形长期资产支付的现金(元) | - | - | 747,477.07 | 79,818.00 | 73,584.91 |
| 投资活动产生的现金净流量(元) | 300,161.50 | -193,150.31 | -505,228.57 | 129,173.02 | 109,247.14 |
| 取得借款收到的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 100,000.00 | - |
| 筹资活动产生的现金净流量(元) | -206,598.75 | -473,678.89 | -279,533.95 | -191,422.22 | -95,691.95 |
| 现金及现金等价物净增加(元) | -2,777,425.31 | -21,298,908.88 | -2,813,774.24 | 18,573,464.31 | -3,997,393.04 |
| 期末现金及现金等价物余额(元) | 11,459,155.60 | 6,333,480.91 | 24,818,615.55 | 27,632,389.79 | 5,061,532.44 |
| 折旧与摊销(元) | 844,292.58 | 2,126,878.59 | 828,267.06 | 1,676,212.14 | 852,128.20 |
| 公告日期 | 2024-08-16 | 2024-04-10 | 2023-08-16 | 2023-03-31 | 2022-08-10 |
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