| 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 | -0.15 | -0.14 | 0.01 | -0.21 |
| 每股收益 - 稀释(元) | - | - | - | - | -0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.15 | -0.14 | 0.01 | -0.21 |
| 每股净资产BPS(元) | 1.62 | 1.72 | 1.73 | 1.97 | 1.74 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.11 | -0.18 | 0.07 | -0.15 |
| 每股营业收入(元) | 0.28 | 0.73 | 0.26 | 1.05 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.24 | -8.82 | -8.12 | 0.57 | -12.11 |
| 净资产收益率 - 加权(%) | -6.05 | -8.28 | -7.46 | 0.57 | -11.42 |
| 净资产收益率 - 平均(%) | -6.05 | -8.23 | -7.60 | 0.57 | -11.42 |
| 净资产收益率 - 扣除(%) | -10.10 | -12.46 | -8.82 | -3.20 | -13.33 |
| 总资产净利率 - 平均(%) | -5.82 | -7.74 | -7.13 | 0.53 | -10.89 |
| 总资产报酬率ROA(%) | -6.79 | -8.47 | -7.89 | 0.01 | -11.08 |
| 投入资本回报率ROIC(%) | -6.90 | -9.21 | -8.51 | 0.22 | -11.65 |
| 销售毛利率(%) | 65.69 | 70.36 | 62.66 | 64.23 | 48.17 |
| 销售净利率(%) | -36.26 | -20.79 | -54.01 | 1.06 | -81.55 |
| 资产负债率(%) | 3.41 | 4.42 | 4.73 | 7.24 | 3.64 |
| 资产周转率(倍) | 0.16 | 0.37 | 0.13 | 0.50 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.60 | 120.70 | 137.01 | 105.61 | 149.82 |
| 营业利润同比增长率(%) | 24.76 | -1,745.72 | 34.42 | 119.81 | 10.38 |
| 营业收入同比增长率(%) | 7.48 | -30.63 | 0.27 | -0.67 | 37.06 |
| 利润总额同比增长率(%) | 24.69 | -2,151.31 | 34.42 | 115.84 | 10.38 |
| 归属母公司股东的净利润同比增长率(%) | 27.85 | -1,461.73 | 33.59 | 121.84 | 10.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.49 | -240.84 | 34.50 | 34.32 | 19.40 |
| 总资产同比增长率(%) | -7.41 | -15.02 | 0.11 | 2.46 | 1.51 |
| 总负债同比增长率(%) | -33.35 | -48.07 | 30.25 | 34.96 | 105.29 |
| 净资产同比增长率(%) | -6.12 | -12.44 | -1.03 | 0.57 | -0.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,353,563.01 | 24,477,905.45 | 8,702,498.14 | 35,286,450.62 | 8,679,438.98 |
| 营业总成本(元) | 14,152,474.54 | 30,488,814.94 | 14,073,122.73 | 36,706,220.10 | 16,049,973.18 |
| 营业收入(元) | 9,353,563.01 | 24,477,905.45 | 8,702,498.14 | 35,286,450.62 | 8,679,438.98 |
| 营业利润(元) | -3,482,278.86 | -4,959,562.88 | -4,628,348.64 | 301,360.38 | -7,058,051.07 |
| 利润总额(元) | -3,485,641.14 | -4,959,562.88 | -4,628,348.64 | 241,775.33 | -7,058,051.07 |
| 净利润(元) | -3,391,565.94 | -5,087,840.58 | -4,700,393.30 | 373,631.07 | -7,078,039.84 |
| 归属母公司股东的净利润(元) | -3,391,565.94 | -5,087,840.58 | -4,700,393.30 | 373,631.07 | -7,078,039.84 |
| 非经常性损益(元) | 2,095,616.05 | 2,104,602.78 | 404,565.27 | 2,483,820.43 | 715,986.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,487,181.99 | -7,192,443.36 | -5,104,958.57 | -2,110,189.36 | -7,794,026.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 51,344,057.00 | 55,381,165.93 | 55,588,404.47 | 65,772,707.78 | 55,920,190.21 |
| 固定资产(元) | 1,369,485.33 | 1,577,639.41 | 1,879,731.50 | 1,901,185.49 | 2,194,143.21 |
| 长期股权投资(元) | 2,246,287.60 | 2,251,226.35 | 2,053,345.55 | 2,095,203.13 | 1,415,605.39 |
| 资产总计(元) | 56,237,928.06 | 60,383,787.07 | 60,735,944.64 | 71,053,870.28 | 60,667,483.93 |
| 流动负债(元) | 1,916,163.09 | 2,670,456.16 | 2,875,166.45 | 5,142,198.79 | 2,207,483.35 |
| 负债合计(元) | 1,916,163.09 | 2,670,456.16 | 2,875,166.45 | 5,142,198.79 | 2,207,483.35 |
| 股东权益(元) | 54,321,764.97 | 57,713,330.91 | 57,860,778.19 | 65,911,671.49 | 58,460,000.58 |
| 归属母公司股东的权益(元) | 54,321,764.97 | 57,713,330.91 | 57,860,778.19 | 65,911,671.49 | 58,460,000.58 |
| 资本公积(元) | 15,013,478.06 | 15,013,478.06 | 14,773,478.06 | 14,773,478.06 | 14,773,478.06 |
| 盈余公积(元) | 6,448,587.29 | 6,448,587.29 | 6,448,587.29 | 6,448,587.29 | 6,448,587.29 |
| 未分配利润(元) | -645,300.38 | 2,746,265.56 | 3,133,712.84 | 11,184,606.14 | 3,732,935.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,280,215.64 | 29,544,338.31 | 11,923,709.23 | 37,266,646.61 | 13,003,102.39 |
| 经营活动产生的现金净流量(元) | -2,527,574.12 | -3,737,822.23 | -6,036,476.61 | 2,255,139.33 | -5,020,421.22 |
| 购建固定无形长期资产支付的现金(元) | 102,670.85 | 297,547.04 | 264,879.80 | 118,029.50 | 83,407.43 |
| 投资支付的现金(元) | - | - | 23,000,000.00 | 60,830,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -102,670.85 | 22,702,452.96 | -264,879.80 | -11,354,583.28 | -17,326,350.28 |
| 筹资活动产生的现金净流量(元) | - | -3,350,835.05 | -3,350,500.00 | - | - |
| 现金及现金等价物净增加(元) | -2,634,672.53 | 15,788,547.91 | -9,546,491.21 | -8,896,878.05 | -22,444,085.79 |
| 期末现金及现金等价物余额(元) | 36,331,344.22 | 38,966,016.75 | 13,630,977.63 | 23,177,468.84 | 9,630,261.10 |
| 折旧与摊销(元) | 324,301.01 | 625,148.89 | 293,278.57 | 646,871.55 | 362,877.66 |
| 公告日期 | 2024-08-14 | 2024-04-22 | 2023-08-28 | 2023-04-17 | 2022-08-25 |
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