| 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) | -0.11 | 0.04 | 0.01 | 0.04 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | 0.04 | 0.01 | 0.04 | -0.01 |
| 每股净资产BPS(元) | 1.45 | 1.62 | 1.59 | 1.73 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.02 | 0.01 | 0.10 | 0.10 |
| 每股营业收入(元) | 0.09 | 0.28 | 0.12 | 0.35 | 0.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.46 | 2.35 | 0.46 | 2.55 | -0.73 |
| 净资产收益率 - 加权(%) | -6.92 | 2.27 | 0.42 | 2.34 | -0.61 |
| 净资产收益率 - 平均(%) | -7.03 | 2.27 | 0.44 | 2.37 | -0.67 |
| 净资产收益率 - 扣除(%) | -8.00 | 2.24 | -0.07 | 1.77 | -1.25 |
| 总资产净利率 - 平均(%) | -6.52 | 1.71 | 0.19 | 2.05 | -0.54 |
| 总资产报酬率ROA(%) | -6.90 | 1.65 | 0.28 | 2.23 | -0.38 |
| 投入资本回报率ROIC(%) | -7.06 | 1.64 | 0.20 | 2.27 | -0.68 |
| 销售毛利率(%) | 47.85 | 49.22 | 46.61 | 42.97 | 41.54 |
| 销售净利率(%) | -124.42 | 11.06 | 2.96 | 12.07 | -10.99 |
| 资产负债率(%) | 9.37 | 5.77 | 8.78 | 10.52 | 26.47 |
| 资产周转率(倍) | 0.05 | 0.15 | 0.06 | 0.17 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 215.24 | 93.22 | 132.83 | 98.87 | 175.26 |
| 营业利润同比增长率(%) | -2,550.64 | -17.40 | 156.38 | -36.61 | 2.59 |
| 营业收入同比增长率(%) | -25.30 | -20.08 | 4.57 | 15.90 | 30.95 |
| 利润总额同比增长率(%) | -2,254.67 | -27.73 | 164.00 | -52.32 | 2.21 |
| 归属母公司股东的净利润同比增长率(%) | -1,571.81 | -13.73 | 160.10 | -54.57 | -5.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10,814.14 | 18.71 | 94.93 | 110.71 | 45.99 |
| 总资产同比增长率(%) | -8.24 | -11.54 | -23.79 | -13.47 | 1.28 |
| 总负债同比增长率(%) | -2.12 | -51.45 | -74.71 | -17.78 | 101.24 |
| 净资产同比增长率(%) | -9.14 | -6.45 | -5.14 | -12.85 | -14.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,202,463.41 | 23,475,955.49 | 9,641,319.03 | 29,373,050.38 | 9,219,818.08 |
| 营业总成本(元) | 13,771,124.28 | 21,524,550.24 | 10,534,891.87 | 26,825,778.83 | 10,383,468.69 |
| 营业收入(元) | 7,202,463.41 | 23,475,955.49 | 9,641,319.03 | 29,373,050.38 | 9,219,818.08 |
| 营业利润(元) | -9,475,788.12 | 2,768,817.08 | 386,666.06 | 3,352,108.04 | -685,835.43 |
| 利润总额(元) | -9,475,788.12 | 2,818,668.93 | 439,779.08 | 3,900,339.44 | -687,115.99 |
| 净利润(元) | -8,960,979.70 | 2,595,908.28 | 285,434.88 | 3,546,385.71 | -1,013,127.50 |
| 归属母公司股东的净利润(元) | -8,960,979.70 | 3,165,337.03 | 608,840.33 | 3,668,911.58 | -1,013,127.50 |
| 非经常性损益(元) | 648,188.60 | 145,617.87 | 696,883.64 | 1,125,147.48 | 724,293.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,609,168.30 | 3,019,719.16 | -88,043.31 | 2,543,764.10 | -1,737,421.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 88,570,400.21 | 74,973,726.46 | 76,527,090.85 | 91,088,646.33 | 118,665,303.52 |
| 固定资产(元) | 15,049,530.12 | 27,426,874.05 | 27,150,138.84 | 27,937,918.66 | 28,204,837.39 |
| 资产总计(元) | 132,526,640.41 | 142,267,402.28 | 144,428,791.69 | 160,830,573.34 | 189,512,694.99 |
| 流动负债(元) | 12,415,134.89 | 8,212,100.24 | 12,683,963.05 | 16,914,137.53 | 50,099,358.41 |
| 非流动负债(元) | - | - | - | - | 56,413.98 |
| 负债合计(元) | 12,415,134.89 | 8,212,100.24 | 12,683,963.05 | 16,914,137.53 | 50,155,772.39 |
| 股东权益(元) | 120,111,505.52 | 134,055,302.04 | 131,744,828.64 | 143,916,435.81 | 139,356,922.60 |
| 归属母公司股东的权益(元) | 120,111,505.52 | 134,747,256.66 | 132,190,759.96 | 144,038,961.68 | 139,356,922.60 |
| 资本公积(元) | 30,845,014.52 | 31,536,969.14 | 31,536,969.14 | 31,536,969.14 | 31,536,969.14 |
| 盈余公积(元) | 13,013,622.66 | 13,013,622.66 | 12,780,373.79 | 12,780,373.79 | 12,394,794.98 |
| 未分配利润(元) | -6,794,078.66 | 7,149,717.86 | 4,826,470.03 | 16,674,671.75 | 12,378,211.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,502,338.57 | 21,883,241.16 | 12,806,692.36 | 29,040,593.88 | 16,158,641.84 |
| 经营活动产生的现金净流量(元) | 5,369,753.56 | 1,618,645.54 | 500,706.45 | 8,057,795.53 | 8,393,719.61 |
| 购建固定无形长期资产支付的现金(元) | 22,100.00 | 132,600.00 | 157,700.00 | 184,486.00 | 88,387.00 |
| 投资支付的现金(元) | 227,500,000.00 | 366,881,924.48 | 206,895,519.71 | 370,876,789.73 | 145,790,023.00 |
| 投资活动产生的现金净流量(元) | 451,102.67 | 2,491,733.62 | 16,317,772.98 | 26,765,889.44 | -6,483,029.77 |
| 筹资活动产生的现金净流量(元) | -4,982,816.82 | -12,457,042.05 | -12,457,042.05 | -24,914,084.10 | - |
| 现金及现金等价物净增加(元) | 838,039.41 | -8,346,662.89 | 4,361,437.38 | 9,909,600.87 | 1,910,689.84 |
| 期末现金及现金等价物余额(元) | 3,826,856.86 | 2,988,817.45 | 15,696,917.72 | 11,335,480.34 | 3,336,569.31 |
| 折旧与摊销(元) | 1,582,257.07 | 3,447,956.87 | 1,687,209.40 | 3,133,185.60 | 1,625,438.39 |
| 公告日期 | 2024-08-19 | 2024-04-12 | 2023-08-08 | 2023-04-12 | 2022-08-03 |
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