| 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) | -0.01 | -0.18 | -0.09 | 0.01 | - |
| 每股收益 - 稀释(元) | -0.01 | -0.18 | -0.09 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.18 | -0.09 | 0.01 | - |
| 每股净资产BPS(元) | 0.35 | 0.36 | 0.44 | 0.52 | 0.50 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.14 | 0.02 | 0.17 | 0.11 |
| 每股营业收入(元) | 0.64 | 0.80 | 0.32 | 1.08 | 0.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.50 | -48.44 | -19.53 | 2.17 | -0.73 |
| 净资产收益率 - 加权(%) | -3.45 | -40.38 | -18.10 | 1.90 | -0.62 |
| 净资产收益率 - 平均(%) | -3.44 | -39.67 | -17.95 | 2.04 | -0.67 |
| 净资产收益率 - 扣除(%) | -3.83 | -45.65 | -19.95 | 1.23 | -1.06 |
| 总资产净利率 - 平均(%) | -0.58 | -7.98 | -3.75 | 0.50 | -0.16 |
| 总资产报酬率ROA(%) | -0.01 | -6.19 | -2.91 | 2.58 | 0.63 |
| 投入资本回报率ROIC(%) | 0.40 | -12.45 | -5.62 | 4.11 | 1.31 |
| 销售毛利率(%) | 17.54 | 15.93 | 19.65 | 31.31 | 35.73 |
| 销售净利率(%) | -1.94 | -22.14 | -25.34 | 1.05 | -0.86 |
| 资产负债率(%) | 82.62 | 82.77 | 78.39 | 76.38 | 76.34 |
| 资产周转率(倍) | 0.30 | 0.36 | 0.15 | 0.47 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.96 | 145.80 | 148.26 | 81.61 | 112.38 |
| 营业利润同比增长率(%) | 79.21 | -1,000.10 | -1,091.18 | 110.04 | 89.17 |
| 营业收入同比增长率(%) | 96.16 | -26.20 | -24.80 | 15.78 | 37.87 |
| 利润总额同比增长率(%) | 78.70 | -1,079.52 | -1,095.34 | 109.78 | 89.39 |
| 归属母公司股东的净利润同比增长率(%) | 85.83 | -1,651.51 | -2,297.57 | 108.55 | 91.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 84.81 | -2,673.30 | -1,592.59 | 104.79 | 87.41 |
| 总资产同比增长率(%) | -2.17 | -4.25 | -1.65 | -3.24 | -12.80 |
| 总负债同比增长率(%) | 3.11 | 3.76 | 0.99 | -4.79 | -10.48 |
| 净资产同比增长率(%) | -20.88 | -30.64 | -10.47 | -11.18 | -26.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,944,913.55 | 33,724,901.26 | 13,736,181.87 | 45,696,232.24 | 18,265,278.32 |
| 营业总成本(元) | 28,995,687.53 | 38,940,661.92 | 16,119,365.48 | 42,827,577.49 | 16,968,842.11 |
| 营业收入(元) | 26,944,913.55 | 33,724,901.26 | 13,736,181.87 | 45,696,232.24 | 18,265,278.32 |
| 营业利润(元) | -688,778.82 | -6,646,014.44 | -3,313,022.00 | 738,365.49 | -278,129.37 |
| 利润总额(元) | -708,274.09 | -7,229,021.01 | -3,325,371.41 | 738,020.05 | -278,194.93 |
| 净利润(元) | -523,507.36 | -7,468,309.19 | -3,480,842.69 | 481,721.93 | -156,270.77 |
| 归属母公司股东的净利润(元) | -522,150.57 | -7,455,462.59 | -3,684,083.69 | 480,528.82 | -153,659.04 |
| 非经常性损益(元) | 49,412.52 | -428,979.15 | 79,248.29 | 207,475.85 | 68,682.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -571,563.09 | -7,026,483.44 | -3,763,331.98 | 273,052.97 | -222,341.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 32,548,583.61 | 34,791,313.44 | 32,629,109.10 | 36,889,694.58 | 29,853,866.05 |
| 固定资产(元) | 34,186,109.01 | 35,356,441.88 | 35,280,241.38 | 36,119,300.48 | 34,583,430.38 |
| 长期股权投资(元) | 2,064,784.06 | 2,160,360.77 | 2,301,936.37 | 2,327,328.27 | 2,455,049.45 |
| 资产总计(元) | 88,136,170.61 | 91,605,600.47 | 90,093,757.14 | 95,669,822.08 | 91,601,540.93 |
| 流动负债(元) | 65,277,546.56 | 68,187,063.96 | 62,894,837.36 | 67,474,686.14 | 64,239,041.85 |
| 非流动负债(元) | 7,544,682.96 | 7,636,255.92 | 7,727,828.88 | 5,599,401.84 | 5,690,974.80 |
| 负债合计(元) | 72,822,229.52 | 75,823,319.88 | 70,622,666.24 | 73,074,087.98 | 69,930,016.65 |
| 股东权益(元) | 15,313,941.09 | 15,782,280.59 | 19,471,090.90 | 22,595,734.10 | 21,671,524.28 |
| 归属母公司股东的权益(元) | 14,925,099.71 | 15,392,082.45 | 18,864,805.16 | 22,192,689.36 | 21,071,047.14 |
| 资本公积(元) | 5,294,399.25 | 5,294,399.25 | 5,294,399.25 | 5,294,399.25 | 4,959,575.65 |
| 盈余公积(元) | 3,321,284.48 | 3,321,284.48 | 3,321,284.48 | 3,321,284.48 | 2,889,529.69 |
| 未分配利润(元) | -37,512,290.74 | -36,990,140.17 | -33,218,761.27 | -29,534,677.58 | -29,737,110.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,897,913.08 | 49,172,047.62 | 20,364,781.84 | 37,291,322.08 | 20,527,095.28 |
| 经营活动产生的现金净流量(元) | 627,651.98 | 6,128,092.94 | 844,250.25 | 7,356,872.23 | 4,871,738.76 |
| 购建固定无形长期资产支付的现金(元) | 66,670.61 | 1,210,356.12 | 370,707.96 | 389,752.21 | 21,575.22 |
| 投资支付的现金(元) | - | - | - | 271,930.81 | - |
| 投资活动产生的现金净流量(元) | -66,670.61 | -1,209,717.92 | -370,707.96 | -492,167.09 | -21,575.22 |
| 取得借款收到的现金(元) | 13,419,000.00 | 28,757,000.00 | 15,257,000.00 | 27,592,000.00 | 21,792,000.00 |
| 筹资活动产生的现金净流量(元) | -2,248,388.54 | -2,733,736.54 | -676,517.48 | -7,497,052.04 | -5,883,967.22 |
| 现金及现金等价物净增加(元) | -1,687,407.17 | 2,184,638.48 | -202,975.19 | -632,346.90 | -1,033,803.68 |
| 期末现金及现金等价物余额(元) | 1,558,017.29 | 3,245,424.46 | 857,810.79 | 1,060,785.98 | 659,329.20 |
| 折旧与摊销(元) | 1,382,560.66 | 2,566,976.38 | 1,505,324.24 | 4,929,444.92 | 1,531,138.61 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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