| 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 | -0.16 | -0.03 | 0.01 | - |
| 每股收益 - 稀释(元) | -0.08 | -0.16 | -0.03 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.16 | -0.03 | 0.01 | - |
| 每股净资产BPS(元) | 0.50 | 0.58 | 0.70 | 0.74 | 0.73 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | - | -0.02 | 0.11 | 0.01 |
| 每股营业收入(元) | 0.23 | 0.53 | 0.26 | 0.54 | 0.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -15.82 | -26.96 | -4.43 | 0.73 | 0.06 |
| 净资产收益率 - 加权(%) | -14.66 | -23.76 | -4.33 | 0.74 | 0.06 |
| 净资产收益率 - 平均(%) | -14.66 | -23.76 | -4.33 | 0.74 | 0.06 |
| 净资产收益率 - 扣除(%) | -16.04 | -29.18 | -4.58 | -4.74 | -3.00 |
| 总资产净利率 - 平均(%) | -4.84 | -9.27 | -1.90 | 0.34 | 0.03 |
| 总资产报酬率ROA(%) | -3.97 | -8.54 | -1.38 | 1.28 | 0.27 |
| 投入资本回报率ROIC(%) | -7.72 | -14.48 | -2.14 | 2.04 | 0.51 |
| 销售毛利率(%) | 4.05 | 23.52 | 25.04 | 31.34 | 28.28 |
| 销售净利率(%) | -35.09 | -29.30 | -12.16 | 1.00 | 0.17 |
| 资产负债率(%) | 68.50 | 65.53 | 55.94 | 56.42 | 53.51 |
| 资产周转率(倍) | 0.14 | 0.32 | 0.16 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 155.32 | 76.12 | 137.13 | 87.68 | 118.67 |
| 营业利润同比增长率(%) | -152.14 | -411.36 | -43.54 | 82.80 | 59.49 |
| 营业收入同比增长率(%) | -12.11 | -1.16 | -5.23 | -18.37 | -19.12 |
| 利润总额同比增长率(%) | -151.79 | -2,817.91 | -12,282.91 | 103.69 | 99.26 |
| 归属母公司股东的净利润同比增长率(%) | -153.64 | -2,991.19 | -6,728.22 | 103.46 | 101.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -149.01 | -384.48 | -47.04 | 81.50 | 58.37 |
| 总资产同比增长率(%) | -0.66 | -0.40 | 1.71 | 16.36 | -9.95 |
| 总负债同比增长率(%) | 21.65 | 15.70 | 6.33 | 32.19 | -5.64 |
| 净资产同比增长率(%) | -28.98 | -21.23 | -3.60 | 0.74 | -14.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,784,288.33 | 32,579,676.24 | 15,683,092.71 | 32,960,905.99 | 16,549,241.35 |
| 营业总成本(元) | 18,911,887.87 | 42,339,556.13 | 17,461,414.90 | 34,517,585.57 | 17,305,292.67 |
| 营业收入(元) | 13,784,288.33 | 32,579,676.24 | 15,683,092.71 | 32,960,905.99 | 16,549,241.35 |
| 营业利润(元) | -4,757,537.55 | -9,994,118.20 | -1,886,831.09 | -1,954,432.54 | -1,314,523.23 |
| 利润总额(元) | -4,753,483.22 | -9,527,172.65 | -1,887,901.72 | 350,532.71 | -15,246.03 |
| 净利润(元) | -4,836,574.59 | -9,545,207.44 | -1,906,854.32 | 330,147.99 | 28,768.74 |
| 归属母公司股东的净利润(元) | -4,836,574.59 | -9,545,207.44 | -1,906,854.32 | 330,147.99 | 28,768.74 |
| 非经常性损益(元) | 68,158.51 | 786,649.54 | 62,800.50 | 2,462,716.67 | 1,368,333.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,904,733.10 | -10,331,856.98 | -1,969,654.82 | -2,132,568.68 | -1,339,565.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 28,729,999.19 | 32,176,312.61 | 35,882,089.57 | 40,918,098.11 | 37,535,762.77 |
| 固定资产(元) | 30,261,031.63 | 27,732,018.21 | 28,645,777.58 | 31,309,169.79 | 34,468,504.14 |
| 资产总计(元) | 97,058,076.82 | 102,736,069.12 | 97,699,178.29 | 103,146,704.90 | 96,052,934.22 |
| 流动负债(元) | 52,457,320.43 | 53,242,357.41 | 50,059,521.62 | 53,536,089.73 | 46,032,881.67 |
| 非流动负债(元) | 14,029,272.37 | 14,085,653.10 | 4,593,244.94 | 4,657,349.12 | 5,368,165.75 |
| 负债合计(元) | 66,486,592.80 | 67,328,010.51 | 54,652,766.56 | 58,193,438.85 | 51,401,047.42 |
| 股东权益(元) | 30,571,484.02 | 35,408,058.61 | 43,046,411.73 | 44,953,266.05 | 44,651,886.80 |
| 归属母公司股东的权益(元) | 30,571,484.02 | 35,408,058.61 | 43,046,411.73 | 44,953,266.05 | 44,651,886.80 |
| 资本公积(元) | 1,710,489.15 | 1,710,489.15 | 1,710,489.15 | 1,710,489.15 | 1,710,489.15 |
| 盈余公积(元) | 3,324,649.11 | 3,324,649.11 | 3,324,649.11 | 3,324,649.11 | 3,324,649.11 |
| 未分配利润(元) | -35,563,654.24 | -30,727,079.65 | -23,088,726.53 | -21,181,872.21 | -21,483,251.46 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,409,374.96 | 24,798,330.94 | 21,506,438.17 | 28,900,943.56 | 19,638,743.63 |
| 经营活动产生的现金净流量(元) | 1,753,006.29 | 91,395.84 | -1,050,579.53 | 6,811,328.81 | 657,685.73 |
| 购建固定无形长期资产支付的现金(元) | 2,269,367.00 | 7,375,004.21 | 807,314.12 | 10,007,958.61 | 3,663,935.00 |
| 投资活动产生的现金净流量(元) | -2,269,367.00 | -7,350,504.21 | -785,814.12 | -9,974,958.61 | -3,663,935.00 |
| 取得借款收到的现金(元) | 19,171,000.00 | 27,148,691.00 | 7,548,691.00 | 23,900,000.00 | 17,900,000.00 |
| 筹资活动产生的现金净流量(元) | 136,938.90 | -3,908,506.99 | -1,149,084.80 | 14,730,329.74 | 5,003,938.92 |
| 现金及现金等价物净增加(元) | -379,421.81 | -11,168,365.29 | -2,985,478.45 | 11,566,699.94 | 1,997,689.65 |
| 期末现金及现金等价物余额(元) | 250,502.93 | 629,924.74 | 8,812,811.58 | 11,798,290.03 | 2,229,279.74 |
| 折旧与摊销(元) | 4,484,588.76 | 8,587,873.09 | 4,745,462.28 | 8,109,995.62 | 4,702,295.99 |
| 公告日期 | 2024-08-08 | 2024-03-28 | 2023-08-08 | 2023-04-04 | 2022-08-18 |
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