| 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) | -0.21 | 0.02 | -0.03 | -0.22 | -0.05 |
| 每股收益 - 稀释(元) | -0.21 | 0.02 | -0.03 | -0.22 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | 0.02 | -0.03 | -0.22 | -0.05 |
| 每股净资产BPS(元) | 1.24 | 1.45 | 1.41 | 1.43 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.02 | -0.03 | -0.07 | -0.18 |
| 每股营业收入(元) | 0.23 | 1.06 | 0.44 | 1.01 | 0.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -16.52 | 1.08 | -1.90 | -15.40 | -3.33 |
| 净资产收益率 - 加权(%) | - | 1.08 | -1.88 | -14.30 | -3.28 |
| 净资产收益率 - 平均(%) | -15.26 | 1.09 | -1.88 | -14.30 | -3.28 |
| 净资产收益率 - 扣除(%) | - | 2.53 | -0.65 | 1.95 | -3.33 |
| 总资产净利率 - 平均(%) | -12.53 | 0.89 | -1.52 | -11.63 | -2.74 |
| 总资产报酬率ROA(%) | -12.63 | 0.97 | -1.54 | -11.62 | -2.76 |
| 投入资本回报率ROIC(%) | -14.85 | 1.12 | -1.91 | -14.14 | -3.23 |
| 销售毛利率(%) | 33.77 | 50.57 | 48.00 | 49.13 | 48.48 |
| 销售净利率(%) | -88.92 | 1.47 | -6.02 | -21.79 | -13.54 |
| 资产负债率(%) | 18.89 | 16.98 | 18.83 | 20.02 | 15.03 |
| 资产周转率(倍) | 0.14 | 0.60 | 0.25 | 0.53 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.36 | 108.91 | 118.98 | 94.93 | 94.50 |
| 营业利润同比增长率(%) | -2,107.50 | 47.81 | 82.91 | 130.44 | -31,409.66 |
| 营业收入同比增长率(%) | -48.05 | 5.05 | 12.95 | 5.52 | 11.58 |
| 利润总额同比增长率(%) | -667.76 | 107.49 | 49.79 | -60.92 | -1,000.57 |
| 归属母公司股东的净利润同比增长率(%) | -667.76 | 107.10 | 49.79 | -60.92 | -1,000.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 31.45 | 82.91 | 130.44 | -31,409.66 |
| 总资产同比增长率(%) | -11.53 | -2.61 | -8.02 | -10.59 | -11.28 |
| 总负债同比增长率(%) | -11.26 | -17.41 | 15.23 | 2.40 | -16.97 |
| 净资产同比增长率(%) | -11.59 | 1.09 | -12.13 | -13.35 | -10.19 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,542,643.90 | 30,136,881.53 | 12,594,161.14 | 28,688,446.42 | 11,150,185.07 |
| 营业总成本(元) | 12,343,613.23 | 29,646,012.02 | 13,096,687.29 | 28,526,582.44 | 12,941,673.99 |
| 营业收入(元) | 6,542,643.90 | 30,136,881.53 | 12,594,161.14 | 28,688,446.42 | 11,150,185.07 |
| 营业利润(元) | -5,690,358.58 | 1,169,241.26 | -257,774.25 | 791,023.95 | -1,508,632.15 |
| 利润总额(元) | -5,817,805.62 | 467,890.28 | -757,766.48 | -6,250,520.73 | -1,509,304.25 |
| 净利润(元) | -5,817,805.62 | 444,004.96 | -757,766.48 | -6,250,520.73 | -1,509,304.25 |
| 归属母公司股东的净利润(元) | -5,817,805.62 | 444,004.96 | -757,766.48 | -6,250,520.73 | -1,509,304.25 |
| 非经常性损益(元) | - | -595,779.82 | -499,992.23 | -7,041,544.68 | -672.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,039,784.78 | -257,774.25 | 791,023.95 | -1,508,632.15 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,322,183.58 | 36,647,402.01 | 37,200,347.51 | 38,261,341.15 | 39,247,335.78 |
| 固定资产(元) | 5,296,269.30 | 4,651,676.26 | 5,473,706.03 | 5,929,561.62 | 5,928,889.16 |
| 资产总计(元) | 43,410,943.31 | 49,418,255.64 | 49,067,106.72 | 50,743,209.56 | 53,344,703.39 |
| 流动负债(元) | 7,715,864.80 | 7,655,553.86 | 9,155,311.31 | 9,304,725.54 | 7,051,678.20 |
| 非流动负债(元) | 485,413.45 | 735,231.10 | 86,096.17 | 855,018.30 | 968,342.99 |
| 负债合计(元) | 8,201,278.25 | 8,390,784.96 | 9,241,407.48 | 10,159,743.84 | 8,020,021.19 |
| 股东权益(元) | 35,209,665.06 | 41,027,470.68 | 39,825,699.24 | 40,583,465.72 | 45,324,682.20 |
| 归属母公司股东的权益(元) | 35,209,665.06 | 41,027,470.68 | 39,825,699.24 | 40,583,465.72 | 45,324,682.20 |
| 资本公积(元) | 40,496,655.84 | 40,496,655.84 | 40,496,655.84 | 40,496,655.84 | 40,496,655.84 |
| 盈余公积(元) | 2,521,768.36 | 2,521,768.36 | 2,521,768.36 | 2,521,768.36 | 2,521,768.36 |
| 未分配利润(元) | -36,120,375.14 | -30,302,569.52 | -31,504,340.96 | -30,746,574.48 | -26,005,358.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,117,905.75 | 32,822,885.63 | 14,984,179.20 | 27,233,223.53 | 10,536,919.28 |
| 经营活动产生的现金净流量(元) | -4,215,230.06 | 430,971.02 | -755,401.47 | -1,845,111.42 | -4,979,148.92 |
| 购建固定无形长期资产支付的现金(元) | 7,174.22 | 349,559.67 | 45,600.00 | 48,866.00 | 25,000.00 |
| 投资活动产生的现金净流量(元) | -7,174.22 | -349,559.67 | -45,600.00 | -48,416.00 | -25,000.00 |
| 现金及现金等价物净增加(元) | -4,222,404.28 | 135,750.89 | -801,001.47 | -1,909,614.14 | -5,004,148.92 |
| 期末现金及现金等价物余额(元) | 5,367,931.63 | 9,590,335.91 | 8,653,583.55 | 9,454,585.02 | 6,360,050.24 |
| 折旧与摊销(元) | 1,202,010.37 | - | 797,502.86 | 1,878,545.74 | 918,098.26 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
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