| 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) | -0.08 | 0.01 | 0.01 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.08 | 0.01 | 0.01 | 0.01 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.01 | 0.01 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 0.16 | 0.24 | 0.24 | 0.22 | 0.21 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.73 | 0.09 | 0.65 | 0.29 |
| 每股营业收入(元) | 0.89 | 3.07 | 1.90 | 2.26 | 1.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -50.52 | 5.44 | 5.19 | 2.82 | -5.20 |
| 净资产收益率 - 加权(%) | - | 5.60 | 5.33 | 2.87 | -5.07 |
| 净资产收益率 - 平均(%) | -40.33 | 5.60 | 5.33 | 2.87 | -5.07 |
| 净资产收益率 - 扣除(%) | -55.33 | - | 4.15 | -37.11 | -20.05 |
| 总资产净利率 - 平均(%) | -2.08 | 0.34 | 0.32 | 0.17 | -0.31 |
| 总资产报酬率ROA(%) | 0.03 | 5.93 | 2.96 | 2.34 | 2.00 |
| 投入资本回报率ROIC(%) | 0.70 | 8.36 | 3.88 | 3.18 | 3.06 |
| 销售毛利率(%) | 22.06 | 21.09 | 17.54 | 21.88 | 21.03 |
| 销售净利率(%) | -8.91 | 0.42 | 0.64 | 0.28 | -1.01 |
| 资产负债率(%) | 95.93 | 93.74 | 94.05 | 94.09 | 93.90 |
| 资产周转率(倍) | 0.23 | 0.81 | 0.49 | 0.62 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.42 | 94.80 | 90.34 | 112.69 | 106.35 |
| 营业利润同比增长率(%) | -693.76 | -53.33 | 265.26 | 184.85 | -149.18 |
| 营业收入同比增长率(%) | -53.11 | 35.42 | 78.93 | -8.25 | 1.76 |
| 利润总额同比增长率(%) | -541.65 | 5.27 | 241.50 | 156.59 | -134.01 |
| 归属母公司股东的净利润同比增长率(%) | -748.19 | 103.83 | 214.00 | 115.79 | -130.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -988.17 | - | 123.63 | -63.73 | -819.08 |
| 总资产同比增长率(%) | -2.66 | -0.12 | 17.14 | 7.06 | -1.08 |
| 总负债同比增长率(%) | -0.71 | -0.49 | 17.34 | 7.33 | 1.58 |
| 净资产同比增长率(%) | -33.39 | 5.76 | 14.19 | 2.91 | -29.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,021,732.11 | 51,727,397.55 | 32,033,687.45 | 38,198,401.48 | 17,902,936.62 |
| 营业总成本(元) | 16,887,313.97 | 51,747,238.82 | 31,676,678.91 | 39,908,798.78 | 18,607,225.51 |
| 营业收入(元) | 15,021,732.11 | 51,727,397.55 | 32,033,687.45 | 38,198,401.48 | 17,902,936.62 |
| 营业利润(元) | -1,687,615.88 | 187,547.52 | 284,223.83 | 401,878.00 | -171,985.44 |
| 利润总额(元) | -1,622,987.25 | 211,007.61 | 367,481.07 | 200,447.48 | -259,709.75 |
| 净利润(元) | -1,338,994.77 | 217,196.00 | 206,573.10 | 106,555.41 | -181,198.31 |
| 归属母公司股东的净利润(元) | -1,338,994.77 | 217,196.00 | 206,573.10 | 106,555.41 | -181,198.31 |
| 非经常性损益(元) | 127,503.09 | - | 41,458.06 | 1,506,454.38 | 517,439.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,466,497.86 | - | 165,115.04 | -1,399,898.97 | -698,637.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,090,217.48 | 22,998,765.94 | 25,560,442.88 | 22,023,860.26 | 20,269,802.33 |
| 固定资产(元) | 8,147,420.35 | 11,069,925.70 | 9,334,894.63 | 11,396,548.48 | 13,930,316.14 |
| 长期股权投资(元) | 2,372,679.06 | 1,141,510.66 | 43,365.00 | - | - |
| 资产总计(元) | 65,107,637.84 | 63,749,151.09 | 66,884,915.13 | 63,828,486.41 | 57,096,670.86 |
| 流动负债(元) | 27,128,142.92 | 37,566,656.46 | 35,223,397.26 | 39,891,405.90 | 21,895,714.94 |
| 非流动负债(元) | 35,329,206.21 | 22,193,211.15 | 27,682,857.29 | 20,164,993.03 | 31,716,622.16 |
| 负债合计(元) | 62,457,349.13 | 59,759,867.61 | 62,906,254.55 | 60,056,398.93 | 53,612,337.10 |
| 股东权益(元) | 2,650,288.71 | 3,989,283.48 | 3,978,660.58 | 3,772,087.48 | 3,484,333.76 |
| 归属母公司股东的权益(元) | 2,650,288.71 | 3,989,283.48 | 3,978,660.58 | 3,772,087.48 | 3,484,333.76 |
| 未分配利润(元) | -14,215,911.29 | -12,876,916.52 | -12,887,539.42 | -13,094,112.52 | -13,381,866.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,191,849.20 | 49,036,688.42 | 28,940,189.17 | 43,045,717.77 | 19,039,373.56 |
| 经营活动产生的现金净流量(元) | 11,170,641.69 | 12,274,380.59 | 1,593,910.98 | 10,972,621.85 | 4,892,478.24 |
| 购建固定无形长期资产支付的现金(元) | 434,752.41 | 2,620,177.64 | 808,016.57 | 4,344,314.87 | 1,506,880.22 |
| 投资支付的现金(元) | 1,224,110.00 | 1,225,890.00 | 43,365.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,488,610.75 | 401,819.34 | 287,935.28 | 241,594.32 | 3,859,751.76 |
| 取得借款收到的现金(元) | 3,820,000.00 | 16,980,000.00 | 2,755,102.01 | 9,773,160.00 | 4,670,000.00 |
| 筹资活动产生的现金净流量(元) | -9,023,170.45 | -13,173,115.42 | 41,587.93 | -10,612,924.67 | -8,805,439.04 |
| 现金及现金等价物净增加(元) | 658,860.49 | -496,915.49 | 1,923,434.19 | 601,291.50 | -53,209.04 |
| 期末现金及现金等价物余额(元) | 3,434,262.92 | 2,775,402.43 | 5,195,752.11 | 3,272,317.92 | 2,617,817.38 |
| 折旧与摊销(元) | 4,133,881.26 | - | 4,276,229.29 | 8,258,650.10 | 2,137,115.52 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
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