| 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) | -0.06 | -0.01 | -0.02 | -0.10 | -0.06 |
| 每股收益 - 稀释(元) | -0.06 | -0.01 | -0.02 | -0.10 | - |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.01 | -0.02 | -0.10 | -0.06 |
| 每股净资产BPS(元) | 0.98 | 1.04 | 1.02 | 1.03 | 1.01 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.06 | -0.09 | -0.06 | -0.09 |
| 每股营业收入(元) | 1.05 | 2.13 | 1.04 | 2.09 | 1.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.14 | -0.82 | -2.34 | -9.51 | -5.50 |
| 净资产收益率 - 加权(%) | -5.96 | -0.83 | -2.33 | -9.58 | -5.36 |
| 净资产收益率 - 平均(%) | -5.96 | -0.83 | -2.33 | -9.32 | -5.36 |
| 净资产收益率 - 扣除(%) | -6.28 | -2.71 | -2.36 | -13.42 | -5.52 |
| 总资产净利率 - 平均(%) | -4.27 | -0.99 | -1.81 | -5.66 | -3.10 |
| 总资产报酬率ROA(%) | -4.65 | -1.30 | -2.02 | -5.91 | -3.20 |
| 投入资本回报率ROIC(%) | -5.49 | -1.59 | -2.35 | -7.21 | -3.86 |
| 销售毛利率(%) | 34.89 | 37.68 | 36.84 | 36.46 | 37.98 |
| 销售净利率(%) | -5.71 | -0.71 | -2.61 | -4.43 | -4.90 |
| 资产负债率(%) | 23.39 | 29.81 | 29.64 | 32.35 | 36.19 |
| 资产周转率(倍) | 0.75 | 1.40 | 0.69 | 1.28 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.77 | 106.50 | 97.67 | 101.88 | 100.62 |
| 营业利润同比增长率(%) | -124.09 | 83.72 | 47.38 | -246.79 | -172.12 |
| 营业收入同比增长率(%) | 1.54 | 1.48 | -2.01 | 0.97 | 8.82 |
| 利润总额同比增长率(%) | -126.68 | 84.22 | 48.50 | -243.52 | -180.36 |
| 归属母公司股东的净利润同比增长率(%) | -154.37 | 91.24 | 57.33 | -341.38 | -204.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -157.32 | 79.43 | 57.00 | -1,125.60 | -146.28 |
| 总资产同比增长率(%) | -10.35 | -1.42 | -8.86 | -12.38 | 31.63 |
| 总负债同比增长率(%) | -29.26 | -9.14 | -25.35 | -26.71 | 87.50 |
| 净资产同比增长率(%) | -3.18 | 1.69 | 0.40 | -3.82 | 11.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 53,644,234.81 | 108,408,566.61 | 52,832,351.80 | 106,830,850.46 | 53,918,180.03 |
| 营业总成本(元) | 56,780,498.34 | 109,856,827.10 | 54,445,840.85 | 112,938,527.51 | 56,843,206.25 |
| 营业收入(元) | 53,644,234.81 | 108,408,566.61 | 52,832,351.80 | 106,830,850.46 | 53,918,180.03 |
| 营业利润(元) | -3,158,503.77 | -760,053.19 | -1,409,472.66 | -4,667,418.91 | -2,678,335.76 |
| 利润总额(元) | -3,123,038.09 | -736,539.72 | -1,377,734.34 | -4,667,851.90 | -2,675,256.47 |
| 净利润(元) | -3,065,463.30 | -769,981.20 | -1,377,738.84 | -4,730,331.29 | -2,643,297.27 |
| 归属母公司股东的净利润(元) | -3,080,715.02 | -435,852.73 | -1,211,108.27 | -4,977,927.15 | -2,838,617.38 |
| 非经常性损益(元) | 68,676.68 | 1,008,890.78 | 12,795.41 | 2,045,877.48 | 7,899.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,149,391.70 | -1,444,743.51 | -1,223,903.68 | -7,023,804.63 | -2,846,516.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 57,319,977.65 | 64,712,871.88 | 58,914,549.95 | 61,676,195.09 | 62,105,119.57 |
| 固定资产(元) | 389,298.33 | 369,079.99 | 464,081.63 | 536,280.35 | 607,763.95 |
| 长期股权投资(元) | 3,587,642.85 | 3,682,607.03 | 3,964,436.16 | 2,798,136.10 | 2,666,443.24 |
| 资产总计(元) | 66,586,435.36 | 76,958,728.83 | 74,272,717.53 | 78,068,401.31 | 81,495,494.51 |
| 流动负债(元) | 14,097,879.04 | 20,502,194.70 | 16,964,893.49 | 18,885,136.73 | 21,133,767.84 |
| 非流动负债(元) | 1,474,632.42 | 2,442,146.93 | 5,050,244.48 | 6,366,996.18 | 8,358,124.25 |
| 负债合计(元) | 15,572,511.46 | 22,944,341.63 | 22,015,137.97 | 25,252,132.91 | 29,491,892.09 |
| 股东权益(元) | 51,013,923.90 | 54,014,387.20 | 52,257,579.56 | 52,816,268.40 | 52,003,602.42 |
| 归属母公司股东的权益(元) | 50,149,603.47 | 53,230,318.49 | 51,796,012.95 | 52,348,071.22 | 51,587,680.99 |
| 资本公积(元) | 6,017,954.43 | 6,017,954.43 | 5,358,904.43 | 4,699,854.43 | 1,800,154.43 |
| 盈余公积(元) | 411,562.58 | 411,562.58 | 411,562.58 | 411,562.58 | 411,562.58 |
| 未分配利润(元) | -7,279,913.54 | -4,199,198.52 | -4,974,454.06 | -3,763,345.79 | -1,624,036.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 51,376,451.76 | 115,457,593.59 | 51,600,457.14 | 108,836,051.83 | 54,255,011.54 |
| 经营活动产生的现金净流量(元) | -7,231,326.98 | 2,915,847.17 | -4,449,854.59 | -2,970,178.94 | -4,421,280.15 |
| 购建固定无形长期资产支付的现金(元) | 141,948.28 | 64,345.20 | 11,636.28 | 585,948.76 | 313,408.85 |
| 投资支付的现金(元) | - | 101,250,000.00 | 76,250,000.00 | 138,800,001.00 | 400,000.00 |
| 投资活动产生的现金净流量(元) | -141,948.28 | 19,277,930.52 | -6,030,301.14 | 30,414.13 | 281,768.14 |
| 吸收投资收到的现金(元) | 65,000.00 | 650,000.00 | 160,000.00 | - | - |
| 取得借款收到的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 6,100,000.00 | 3,100,000.00 |
| 筹资活动产生的现金净流量(元) | -2,955,058.34 | 558,570.85 | 114,229.18 | -108,596.67 | -54,125.84 |
| 现金及现金等价物净增加(元) | -10,328,333.60 | 22,752,348.54 | -10,365,926.55 | -3,048,361.48 | -4,193,637.85 |
| 期末现金及现金等价物余额(元) | 46,246,649.46 | 56,574,983.06 | 23,456,707.97 | 33,822,634.52 | 32,677,358.15 |
| 折旧与摊销(元) | 3,052,183.26 | 6,076,143.23 | 2,212,235.39 | 7,408,827.39 | 3,891,245.96 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-16 | 2023-04-25 | 2022-08-16 |
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