| 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) | -0.14 | -0.25 | -0.12 | -0.01 | -0.02 |
| 每股收益 - 稀释(元) | -0.14 | -0.25 | -0.12 | -0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.25 | -0.12 | -0.01 | -0.02 |
| 每股净资产BPS(元) | 0.56 | 0.70 | 0.82 | 0.94 | 0.93 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.21 | -1.24 | 0.22 | 0.21 |
| 每股营业收入(元) | 0.94 | 2.06 | 0.95 | 2.09 | 0.94 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -25.05 | -35.21 | -14.94 | -0.85 | -2.27 |
| 净资产收益率 - 加权(%) | -22.26 | -29.94 | -13.90 | -0.85 | -2.24 |
| 净资产收益率 - 平均(%) | -22.26 | -29.94 | -13.90 | -0.85 | -2.24 |
| 净资产收益率 - 扣除(%) | -28.24 | -36.43 | -15.72 | -3.52 | -5.10 |
| 总资产净利率 - 平均(%) | -2.97 | -5.00 | -2.48 | -0.17 | -0.45 |
| 总资产报酬率ROA(%) | -1.12 | -1.13 | -0.70 | 3.99 | 2.58 |
| 投入资本回报率ROIC(%) | -1.40 | -1.89 | -1.07 | 5.88 | 2.15 |
| 销售毛利率(%) | 32.77 | 39.89 | 33.08 | 47.59 | 43.65 |
| 销售净利率(%) | -14.91 | -11.94 | -12.89 | -0.38 | -2.24 |
| 资产负债率(%) | 87.87 | 85.47 | 83.15 | 81.24 | 79.93 |
| 资产周转率(倍) | 0.20 | 0.42 | 0.19 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.31 | 119.33 | 109.77 | 186.05 | 96.18 |
| 营业利润同比增长率(%) | -13.85 | -1,595.27 | -526.45 | 108.49 | 118.18 |
| 营业收入同比增长率(%) | -1.47 | -1.67 | 0.97 | 14.01 | 10.57 |
| 利润总额同比增长率(%) | -13.85 | -1,828.80 | -543.67 | 107.31 | 117.47 |
| 归属母公司股东的净利润同比增长率(%) | -13.95 | -2,951.46 | -481.71 | 96.65 | 83.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.10 | -666.32 | -172.00 | 86.39 | 61.33 |
| 总资产同比增长率(%) | -5.60 | -4.52 | 5.12 | 8.13 | -12.90 |
| 总负债同比增长率(%) | -0.24 | 0.45 | 9.37 | 10.44 | -13.04 |
| 净资产同比增长率(%) | -32.02 | -26.04 | -11.78 | -0.85 | -12.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,487,046.87 | 42,766,422.34 | 19,777,862.53 | 43,494,058.82 | 19,587,447.83 |
| 营业总成本(元) | 22,964,575.89 | 48,278,856.00 | 22,628,869.59 | 43,388,668.11 | 19,695,961.70 |
| 营业收入(元) | 19,487,046.87 | 42,766,422.34 | 19,777,862.53 | 43,494,058.82 | 19,587,447.83 |
| 营业利润(元) | -2,901,303.94 | -5,011,986.67 | -2,548,408.29 | 335,189.96 | 597,589.79 |
| 利润总额(元) | -2,901,305.79 | -5,031,991.85 | -2,548,313.47 | 291,069.14 | 574,370.80 |
| 净利润(元) | -2,905,117.83 | -5,106,448.05 | -2,549,432.84 | -167,344.22 | -438,261.67 |
| 归属母公司股东的净利润(元) | -2,905,117.83 | -5,106,448.05 | -2,549,432.84 | -167,344.22 | -438,261.67 |
| 非经常性损益(元) | 369,940.22 | 177,361.19 | 132,808.71 | 522,159.75 | 547,865.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,275,058.05 | -5,283,809.24 | -2,682,241.55 | -689,503.97 | -986,127.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 24,100,242.41 | 26,250,831.56 | 26,084,086.54 | 28,603,979.58 | 19,475,663.19 |
| 固定资产(元) | 26,521,252.54 | 27,428,795.30 | 24,276,297.34 | 25,170,582.82 | 25,853,681.27 |
| 资产总计(元) | 95,604,337.47 | 99,805,378.00 | 101,272,185.07 | 104,532,669.76 | 96,337,738.22 |
| 流动负债(元) | 45,018,756.58 | 55,157,760.95 | 71,536,080.62 | 74,424,904.72 | 46,051,643.78 |
| 非流动负债(元) | 38,986,989.41 | 30,143,907.74 | 12,675,379.93 | 10,497,607.68 | 30,946,854.53 |
| 负债合计(元) | 84,005,745.99 | 85,301,668.69 | 84,211,460.55 | 84,922,512.40 | 76,998,498.31 |
| 股东权益(元) | 11,598,591.48 | 14,503,709.31 | 17,060,724.52 | 19,610,157.36 | 19,339,239.91 |
| 归属母公司股东的权益(元) | 11,598,591.48 | 14,503,709.31 | 17,060,724.52 | 19,610,157.36 | 19,339,239.91 |
| 资本公积(元) | 620,337.27 | 620,337.27 | 620,337.27 | 620,337.27 | 620,337.27 |
| 盈余公积(元) | 1,376,923.71 | 1,376,923.71 | 1,376,923.71 | 1,376,923.71 | 1,376,923.71 |
| 未分配利润(元) | -11,188,669.50 | -8,283,551.67 | -5,726,536.46 | -3,177,103.62 | -3,448,021.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,404,264.60 | 51,034,865.71 | 21,710,128.29 | 80,920,322.75 | 18,839,286.88 |
| 经营活动产生的现金净流量(元) | -1,066,543.74 | 4,381,100.17 | -25,821,030.36 | 4,503,336.05 | 4,345,572.12 |
| 购建固定无形长期资产支付的现金(元) | 303,112.31 | 4,109,604.07 | 3,416,822.91 | 7,004,417.84 | 3,454,174.51 |
| 投资活动产生的现金净流量(元) | -303,112.31 | -4,064,604.07 | -3,376,822.91 | -7,001,320.49 | -3,454,174.51 |
| 取得借款收到的现金(元) | 21,980,000.00 | 77,018,333.33 | 33,750,000.00 | 25,303,548.05 | 9,700,000.00 |
| 筹资活动产生的现金净流量(元) | -264,056.17 | -752,855.59 | 28,951,094.42 | 4,811,895.85 | 1,283,913.31 |
| 现金及现金等价物净增加(元) | -1,633,712.22 | -436,359.49 | -246,758.85 | 2,304,275.62 | 2,165,675.13 |
| 期末现金及现金等价物余额(元) | 462,298.84 | 2,096,011.06 | 2,285,611.70 | 2,532,370.55 | 2,393,770.06 |
| 折旧与摊销(元) | 2,590,095.81 | 5,134,762.77 | 2,816,074.35 | 5,295,894.99 | 1,884,874.27 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-25 | 2023-04-19 | 2022-08-23 |
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