| 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 | -1.02 | -0.12 | -0.76 | -0.13 |
| 每股收益 - 稀释(元) | - | -1.02 | - | -0.76 | - |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -1.02 | -0.12 | -0.76 | -0.13 |
| 每股净资产BPS(元) | 3.42 | 3.50 | 4.41 | 4.52 | 5.16 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.17 | - | -0.12 | 0.03 |
| 每股营业收入(元) | 0.12 | 0.30 | 0.23 | 0.68 | 0.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.44 | -29.14 | -2.62 | -16.82 | -2.44 |
| 净资产收益率 - 加权(%) | -2.41 | -25.43 | -2.58 | -15.52 | -2.42 |
| 净资产收益率 - 平均(%) | -2.41 | -25.43 | -2.58 | -15.52 | -2.41 |
| 净资产收益率 - 扣除(%) | -2.96 | -29.28 | -4.22 | -16.89 | -2.49 |
| 总资产净利率 - 平均(%) | -2.18 | -22.90 | -2.36 | -13.89 | -2.21 |
| 总资产报酬率ROA(%) | -2.39 | -26.35 | -2.74 | -16.37 | -2.58 |
| 投入资本回报率ROIC(%) | -2.42 | -25.22 | -2.54 | -15.34 | -2.46 |
| 销售毛利率(%) | 51.33 | 22.83 | 10.38 | 21.85 | 18.57 |
| 销售净利率(%) | -69.91 | -336.82 | -50.07 | -111.37 | -42.10 |
| 资产负债率(%) | 10.04 | 9.57 | 8.81 | 10.63 | 11.98 |
| 资产周转率(倍) | 0.03 | 0.07 | 0.05 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 194.07 | 176.80 | 42.10 | 77.90 | 65.95 |
| 营业利润同比增长率(%) | 29.42 | -30.79 | 10.74 | -21.79 | 11.67 |
| 营业收入同比增长率(%) | -48.68 | -55.75 | -24.72 | -26.73 | 28.00 |
| 利润总额同比增长率(%) | 32.98 | -30.78 | 10.69 | -22.13 | 13.11 |
| 归属母公司股东的净利润同比增长率(%) | 27.65 | -34.14 | 8.45 | -22.00 | 15.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.60 | -34.28 | -44.95 | -19.08 | 20.26 |
| 总资产同比增长率(%) | -21.40 | -23.52 | -17.52 | -14.81 | -22.67 |
| 总负债同比增长率(%) | -10.43 | -31.15 | -39.33 | -17.72 | 103.03 |
| 净资产同比增长率(%) | -22.43 | -22.56 | -14.54 | -14.40 | -28.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,222,637.53 | 8,181,576.35 | 6,279,685.94 | 18,487,443.62 | 8,341,535.41 |
| 营业总成本(元) | 7,686,585.11 | 18,805,397.88 | 12,250,380.13 | 24,591,521.00 | 12,692,063.75 |
| 营业收入(元) | 3,222,637.53 | 8,181,576.35 | 6,279,685.94 | 18,487,443.62 | 8,341,535.41 |
| 营业利润(元) | -2,599,948.52 | -31,724,635.70 | -3,683,763.07 | -24,255,661.96 | -4,127,228.89 |
| 利润总额(元) | -2,462,347.00 | -31,726,119.89 | -3,674,024.07 | -24,259,229.44 | -4,113,659.84 |
| 净利润(元) | -2,252,826.31 | -27,557,434.43 | -3,143,943.54 | -20,589,434.36 | -3,512,037.13 |
| 归属母公司股东的净利润(元) | -2,253,649.75 | -27,557,321.37 | -3,114,981.88 | -20,544,180.47 | -3,402,650.32 |
| 非经常性损益(元) | 479,601.52 | 138,714.76 | 1,909,739.00 | 81,065.41 | 63,819.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,733,251.27 | -27,696,036.13 | -5,024,720.88 | -20,625,245.88 | -3,466,470.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 50,297,874.51 | 50,363,385.02 | 78,684,184.05 | 81,802,713.19 | 103,608,841.82 |
| 固定资产(元) | 9,734,062.85 | 9,929,038.51 | 10,129,977.32 | 10,344,472.07 | 10,564,039.01 |
| 长期股权投资(元) | 560,762.77 | 558,762.14 | 518,693.61 | 547,437.00 | 554,226.40 |
| 资产总计(元) | 102,342,979.43 | 104,304,860.68 | 130,206,094.94 | 136,378,946.60 | 157,856,366.62 |
| 流动负债(元) | 8,523,563.51 | 8,107,618.47 | 11,470,361.86 | 14,499,269.98 | 18,904,780.21 |
| 非流动负债(元) | 1,750,000.04 | 1,875,000.02 | - | - | - |
| 负债合计(元) | 10,273,563.55 | 9,982,618.49 | 11,470,361.86 | 14,499,269.98 | 18,904,780.21 |
| 股东权益(元) | 92,069,415.88 | 94,322,242.19 | 118,735,733.08 | 121,879,676.62 | 138,951,586.41 |
| 归属母公司股东的权益(元) | 92,326,447.13 | 94,580,096.88 | 119,022,436.37 | 122,137,418.25 | 139,278,948.40 |
| 资本公积(元) | 68,959,671.19 | 68,959,671.19 | 68,959,671.19 | 68,959,671.19 | 68,959,671.19 |
| 盈余公积(元) | 6,672,879.12 | 6,672,879.12 | 6,672,879.12 | 6,672,879.12 | 6,672,879.12 |
| 未分配利润(元) | -10,306,103.18 | -8,052,453.43 | 16,389,886.06 | 19,504,867.94 | 36,646,398.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,254,107.25 | 14,464,922.57 | 2,643,762.37 | 14,401,767.06 | 5,501,011.14 |
| 经营活动产生的现金净流量(元) | 1,838,736.38 | 4,645,751.37 | -6,032.17 | -3,128,341.74 | 850,286.12 |
| 购建固定无形长期资产支付的现金(元) | 1,608,000.00 | 2,390,000.00 | - | - | - |
| 投资支付的现金(元) | - | 4,500,000.00 | - | 6,000,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,608,000.00 | -2,375,957.53 | - | 63,000.00 | 63,000.00 |
| 取得借款收到的现金(元) | - | - | - | 3,482,300.00 | 470,000.00 |
| 筹资活动产生的现金净流量(元) | - | -2,263,781.18 | -34,145.64 | 165,055.75 | -1,552,608.00 |
| 现金及现金等价物净增加(元) | 230,736.38 | 6,012.66 | -40,177.81 | -2,900,285.99 | -639,321.88 |
| 期末现金及现金等价物余额(元) | 5,084,438.21 | 4,852,701.83 | 4,906,511.36 | 4,846,689.17 | 7,107,653.28 |
| 折旧与摊销(元) | 3,624,873.19 | 7,161,274.09 | 3,559,737.87 | 7,471,897.98 | 3,868,741.81 |
| 公告日期 | 2024-08-29 | 2024-04-22 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
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