| 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) | -0.02 | 0.07 | -0.13 | 0.14 | -0.01 |
| 每股收益 - 稀释(元) | -0.02 | 0.07 | -0.13 | 0.14 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.06 | -0.13 | 0.14 | -0.01 |
| 每股净资产BPS(元) | 0.04 | 0.06 | -0.38 | -0.25 | -0.40 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.13 | 0.09 | 0.03 | 0.01 |
| 每股营业收入(元) | 0.70 | 1.62 | 0.95 | 2.34 | 0.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -46.13 | 100.39 | - | 44.36 | - |
| 净资产收益率 - 加权(%) | -37.48 | 70.64 | - | - | - |
| 净资产收益率 - 平均(%) | -37.48 | - | - | - | - |
| 净资产收益率 - 扣除(%) | -39.03 | 222.62 | - | - | - |
| 总资产净利率 - 平均(%) | -1.55 | 4.00 | -6.48 | 6.56 | -0.50 |
| 总资产报酬率ROA(%) | -1.04 | 5.26 | -5.82 | 7.93 | 0.21 |
| 投入资本回报率ROIC(%) | -3.38 | 28.20 | -52.06 | 86.20 | 3.43 |
| 销售毛利率(%) | 10.85 | 0.89 | 5.55 | 17.36 | 8.96 |
| 销售净利率(%) | -2.71 | 3.71 | -13.65 | 6.04 | -1.26 |
| 资产负债率(%) | 96.61 | 95.12 | 121.54 | 111.10 | 121.21 |
| 资产周转率(倍) | 0.57 | 1.08 | 0.47 | 1.09 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.75 | 152.96 | 126.18 | 89.74 | 119.96 |
| 营业利润同比增长率(%) | 81.36 | -39.08 | -1,151.99 | 132.87 | 92.10 |
| 营业收入同比增长率(%) | -7.27 | -13.03 | 21.22 | -9.92 | -32.80 |
| 利润总额同比增长率(%) | 81.73 | -46.50 | -1,275.04 | 132.74 | 92.83 |
| 归属母公司股东的净利润同比增长率(%) | 81.60 | -46.54 | -1,210.05 | 133.14 | 92.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 73.34 | -23.05 | -914.26 | 155.52 | 87.32 |
| 总资产同比增长率(%) | -13.23 | -30.93 | -6.97 | 7.85 | -20.92 |
| 总负债同比增长率(%) | -31.02 | -40.86 | -6.72 | 0.86 | -7.82 |
| 净资产同比增长率(%) | 113.66 | 130.36 | 5.52 | 36.31 | -321.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,299,702.26 | 61,020,930.24 | 28,362,948.29 | 70,164,525.98 | 23,398,604.86 |
| 营业总成本(元) | 27,506,533.82 | 68,897,726.07 | 30,737,706.69 | 65,328,024.95 | 25,296,470.89 |
| 营业收入(元) | 26,299,702.26 | 61,020,930.24 | 28,362,948.29 | 70,164,525.98 | 23,398,604.86 |
| 营业利润(元) | -713,890.21 | 2,584,533.98 | -3,830,671.04 | 4,242,271.68 | -305,965.44 |
| 利润总额(元) | -705,926.09 | 2,270,255.45 | -3,864,323.91 | 4,243,862.94 | -281,034.27 |
| 净利润(元) | -712,280.95 | 2,265,221.34 | -3,872,037.13 | 4,237,110.58 | -295,565.12 |
| 归属母公司股东的净利润(元) | -712,280.95 | 2,265,221.34 | -3,872,037.13 | 4,237,110.58 | -295,565.12 |
| 非经常性损益(元) | -109,653.05 | -2,758,042.25 | -1,611,368.36 | -2,290,899.69 | -72,677.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -602,627.90 | 5,023,263.59 | -2,260,668.77 | 6,528,010.27 | -222,887.67 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 36,999,134.28 | 38,978,062.90 | 42,729,515.90 | 56,564,554.15 | 46,456,084.99 |
| 固定资产(元) | 5,814,386.66 | 5,149,353.11 | 5,333,457.19 | 5,522,128.23 | 5,727,746.70 |
| 长期股权投资(元) | 1,774,708.40 | 1,774,708.40 | 1,774,455.71 | 1,774,455.71 | 1,888,677.06 |
| 资产总计(元) | 45,548,046.92 | 46,266,135.13 | 52,491,456.82 | 66,982,872.60 | 56,424,473.36 |
| 流动负债(元) | 44,003,940.50 | 44,009,747.76 | 62,570,472.81 | 73,321,737.68 | 67,688,045.69 |
| 非流动负债(元) | - | - | 1,225,440.02 | 1,093,553.80 | 701,522.25 |
| 负债合计(元) | 44,003,940.50 | 44,009,747.76 | 63,795,912.83 | 74,415,291.48 | 68,389,567.94 |
| 股东权益(元) | 1,544,106.42 | 2,256,387.37 | -11,304,456.01 | -7,432,418.88 | -11,965,094.58 |
| 归属母公司股东的权益(元) | 1,544,106.42 | 2,256,387.37 | -11,304,456.01 | -7,432,418.88 | -11,965,094.58 |
| 资本公积(元) | 9,802,290.05 | 9,802,290.05 | 10,028,705.14 | 10,028,705.14 | 10,028,705.14 |
| 盈余公积(元) | 65,695.50 | 65,695.50 | 65,695.50 | 65,695.50 | 65,695.50 |
| 未分配利润(元) | -45,973,879.13 | -45,261,598.18 | -51,398,856.65 | -47,526,819.52 | -52,059,495.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 30,179,216.13 | 93,335,358.06 | 35,787,641.45 | 62,962,851.76 | 28,069,842.27 |
| 经营活动产生的现金净流量(元) | -3,875,627.24 | -4,906,962.44 | 2,834,665.95 | 890,307.35 | 239,151.35 |
| 购建固定无形长期资产支付的现金(元) | 1,322,679.30 | 72,189.19 | - | 36,711.21 | 812,987.48 |
| 投资支付的现金(元) | 1,490,000.00 | 7,647,333.99 | 1,900,000.00 | 12,518,824.43 | 6,738,575.06 |
| 投资活动产生的现金净流量(元) | -2,321,477.47 | 4,731,671.38 | 1,070,017.12 | 961,146.20 | 382,990.49 |
| 吸收投资收到的现金(元) | - | 7,650,000.00 | - | - | - |
| 取得借款收到的现金(元) | 11,400,000.00 | 22,300,000.00 | 3,400,000.00 | 16,400,000.00 | 7,400,000.00 |
| 筹资活动产生的现金净流量(元) | 3,770,185.05 | 2,967,007.10 | -600,389.94 | -1,624,416.49 | -387,246.61 |
| 现金及现金等价物净增加(元) | -2,426,919.66 | 2,791,716.04 | 3,304,293.13 | 227,037.06 | 234,895.23 |
| 期末现金及现金等价物余额(元) | 1,157,161.73 | 3,584,081.39 | 3,830,117.28 | 792,365.35 | 800,223.52 |
| 折旧与摊销(元) | - | 644,586.16 | 216,683.42 | 1,289,009.10 | 390,582.57 |
| 公告日期 | 2024-08-29 | 2024-04-19 | 2023-08-29 | 2023-04-17 | 2022-08-19 |
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