| 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) | -0.13 | - | 0.02 | -0.16 | - |
| 每股收益 - 稀释(元) | -0.13 | - | 0.02 | -0.16 | - |
| 每股收益 - 期末股本摊薄(元) | -0.13 | - | 0.02 | -0.16 | - |
| 每股净资产BPS(元) | 0.91 | 1.04 | 1.06 | 1.03 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.34 | -0.16 | 0.02 | 0.02 |
| 每股营业收入(元) | 0.29 | 1.61 | 0.92 | 1.07 | 0.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -14.07 | 0.29 | 2.25 | -15.62 | 0.23 |
| 净资产收益率 - 加权(%) | - | 0.29 | 2.27 | -14.22 | 0.22 |
| 净资产收益率 - 平均(%) | -13.15 | 0.29 | 2.27 | -14.17 | 0.22 |
| 净资产收益率 - 扣除(%) | - | -5.01 | -1.82 | -19.20 | -1.61 |
| 总资产净利率 - 平均(%) | -7.82 | 0.16 | 1.40 | -7.82 | 0.14 |
| 总资产报酬率ROA(%) | -7.24 | 0.29 | 1.90 | -7.23 | 0.73 |
| 投入资本回报率ROIC(%) | -8.08 | 0.35 | 2.42 | -8.67 | 0.89 |
| 销售毛利率(%) | 39.12 | 39.58 | 31.31 | 33.74 | 36.99 |
| 销售净利率(%) | -44.58 | 0.19 | 2.58 | -15.04 | 0.45 |
| 资产负债率(%) | 41.06 | 40.04 | 22.53 | 48.94 | 29.19 |
| 资产周转率(倍) | 0.18 | 0.86 | 0.54 | 0.52 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.67 | 77.00 | 78.28 | 131.14 | 141.76 |
| 营业利润同比增长率(%) | -638.55 | 105.11 | 780.70 | -238.66 | -96.81 |
| 营业收入同比增长率(%) | -68.79 | 50.26 | 53.53 | -48.27 | -41.24 |
| 利润总额同比增长率(%) | -638.55 | 101.89 | 780.70 | -238.66 | -96.81 |
| 归属母公司股东的净利润同比增长率(%) | -638.55 | 101.89 | 780.70 | -238.66 | -96.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 73.85 | 0.08 | -399.73 | -129.25 |
| 总资产同比增长率(%) | 12.96 | -14.59 | -19.30 | -3.87 | -19.12 |
| 总负债同比增长率(%) | 105.82 | -30.11 | -37.71 | 15.11 | -43.78 |
| 净资产同比增长率(%) | -14.05 | 0.29 | -11.72 | -16.98 | -1.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,732,112.21 | 32,223,118.35 | 18,367,898.04 | 21,445,590.28 | 11,963,888.85 |
| 营业总成本(元) | 8,717,043.81 | 32,495,673.61 | 18,813,374.71 | 25,714,232.79 | 12,453,547.96 |
| 营业收入(元) | 5,732,112.21 | 32,223,118.35 | 18,367,898.04 | 21,445,590.28 | 11,963,888.85 |
| 营业利润(元) | -2,555,108.56 | 164,865.65 | 474,442.79 | -3,224,615.05 | 53,871.35 |
| 利润总额(元) | -2,555,108.56 | 60,865.65 | 474,442.79 | -3,224,615.05 | 53,871.35 |
| 净利润(元) | -2,555,108.56 | 60,865.65 | 474,442.79 | -3,224,615.05 | 53,871.35 |
| 归属母公司股东的净利润(元) | -2,555,108.56 | 60,865.65 | 474,442.79 | -3,224,615.05 | 53,871.35 |
| 非经常性损益(元) | - | 1,097,891.67 | 859,413.92 | 740,700.14 | 439,145.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,037,026.02 | -384,971.13 | -3,965,315.19 | -385,273.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 29,076,104.23 | 31,654,206.34 | 25,654,328.74 | 38,053,470.05 | 30,837,679.15 |
| 固定资产(元) | 593,037.20 | 724,026.59 | 892,330.26 | 1,101,786.19 | 1,105,830.34 |
| 资产总计(元) | 30,801,337.26 | 34,541,213.98 | 27,268,228.75 | 40,439,594.44 | 33,791,331.60 |
| 流动负债(元) | 12,646,264.29 | 12,848,516.28 | 6,144,470.08 | 19,790,278.56 | 8,782,973.10 |
| 非流动负债(元) | - | 982,516.17 | - | - | 1,080,556.22 |
| 负债合计(元) | 12,646,264.29 | 13,831,032.45 | 6,144,470.08 | 19,790,278.56 | 9,863,529.32 |
| 股东权益(元) | 18,155,072.97 | 20,710,181.53 | 21,123,758.67 | 20,649,315.88 | 23,927,802.28 |
| 归属母公司股东的权益(元) | 18,155,072.97 | 20,710,181.53 | 21,123,758.67 | 20,649,315.88 | 23,927,802.28 |
| 资本公积(元) | 3,059.42 | 3,059.42 | 3,059.42 | 3,059.42 | 3,059.42 |
| 盈余公积(元) | 1,655,587.27 | 1,655,587.27 | 1,703,031.55 | 1,655,587.27 | 1,660,974.41 |
| 未分配利润(元) | -3,503,573.72 | -948,465.16 | -582,332.30 | -1,009,330.81 | 2,263,768.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,057,012.50 | 24,812,944.45 | 14,379,224.86 | 28,123,891.83 | 16,960,086.61 |
| 经营活动产生的现金净流量(元) | -4,066,634.83 | -6,772,690.16 | -3,134,401.58 | 435,454.25 | 401,651.72 |
| 购建固定无形长期资产支付的现金(元) | 21,646.98 | 9,720.71 | 1,670.00 | 636,810.77 | 474,411.84 |
| 投资支付的现金(元) | 10,700,000.00 | 37,400,000.00 | 22,000,000.00 | 56,300,000.00 | 22,800,000.00 |
| 投资活动产生的现金净流量(元) | -1,343,680.00 | 8,294,519.08 | 7,375,568.41 | 3,540,267.77 | 8,420,687.29 |
| 吸收投资收到的现金(元) | - | 8,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 700,000.00 | - | - | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 569,158.05 | -3,381,377.38 | -10,130,138.96 | -2,460,865.14 | -11,484,074.15 |
| 现金及现金等价物净增加(元) | -4,796,998.93 | -1,802,134.93 | -5,885,988.92 | 1,475,711.37 | -2,684,252.05 |
| 期末现金及现金等价物余额(元) | 1,238,918.74 | 5,984,427.50 | 2,141,947.20 | 7,786,562.43 | 3,626,599.01 |
| 折旧与摊销(元) | 1,181,866.51 | 1,512,482.69 | 773,702.25 | 1,578,387.38 | 789,403.55 |
| 公告日期 | 2024-08-23 | 2024-03-25 | 2023-08-28 | 2023-03-28 | 2022-08-22 |
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