| 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 | -0.23 | 0.01 | -0.29 | -0.05 |
| 每股收益 - 稀释(元) | -0.11 | -0.23 | 0.01 | -0.29 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.23 | 0.01 | -0.29 | -0.05 |
| 每股净资产BPS(元) | -0.30 | -0.19 | 0.06 | 0.04 | -0.10 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.21 | -0.07 | 0.23 | 0.09 |
| 每股营业收入(元) | 0.95 | 2.62 | 1.19 | 1.87 | 0.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | 23.01 | -668.69 | - |
| 净资产收益率 - 加权(%) | - | - | 26.01 | - | - |
| 净资产收益率 - 平均(%) | - | - | 26.01 | - | - |
| 净资产收益率 - 扣除(%) | - | - | -99.06 | -907.92 | - |
| 总资产净利率 - 平均(%) | -1.55 | -3.28 | 0.18 | -4.05 | -0.69 |
| 总资产报酬率ROA(%) | 0.05 | 0.04 | 1.93 | -0.66 | 1.78 |
| 投入资本回报率ROIC(%) | -0.04 | -0.08 | 3.31 | -1.31 | 2.15 |
| 销售毛利率(%) | 53.70 | 49.59 | 52.29 | 44.86 | 51.87 |
| 销售净利率(%) | -11.52 | -8.95 | 1.09 | -15.63 | -5.88 |
| 资产负债率(%) | 104.28 | 102.71 | 99.18 | 99.40 | 101.35 |
| 资产周转率(倍) | 0.13 | 0.37 | 0.17 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.81 | 110.78 | 110.34 | 111.57 | 120.61 |
| 营业利润同比增长率(%) | -733.19 | 21.88 | 408.91 | 21.33 | 94.25 |
| 营业收入同比增长率(%) | -20.74 | 40.22 | 43.74 | -9.60 | 6.06 |
| 利润总额同比增长率(%) | -645.10 | 20.52 | 466.81 | 20.06 | 94.33 |
| 归属母公司股东的净利润同比增长率(%) | -935.96 | 19.67 | 126.69 | 32.13 | 47.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -155.97 | 15.29 | 37.48 | 34.06 | 48.91 |
| 总资产同比增长率(%) | 0.78 | -3.04 | -1.88 | 1.33 | -2.94 |
| 总负债同比增长率(%) | 5.96 | 0.19 | -3.98 | 0.07 | 2.44 |
| 净资产同比增长率(%) | -628.95 | -537.18 | 159.22 | 193.16 | -133.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,614,249.26 | 37,665,846.72 | 17,176,875.16 | 26,861,860.05 | 11,949,874.93 |
| 营业总成本(元) | 15,247,498.78 | 42,171,046.56 | 17,936,507.36 | 32,236,915.43 | 12,650,868.99 |
| 营业收入(元) | 13,614,249.26 | 37,665,846.72 | 17,176,875.16 | 26,861,860.05 | 11,949,874.93 |
| 营业利润(元) | -1,528,587.11 | -3,233,503.47 | 241,411.19 | -4,139,165.09 | -78,150.26 |
| 利润总额(元) | -1,503,361.73 | -3,291,571.97 | 275,795.66 | -4,141,315.09 | -75,188.40 |
| 净利润(元) | -1,568,870.42 | -3,372,574.90 | 187,673.03 | -4,198,222.26 | -703,167.82 |
| 归属母公司股东的净利润(元) | -1,568,870.42 | -3,372,574.90 | 187,673.03 | -4,198,222.26 | -703,167.82 |
| 非经常性损益(元) | 499,019.88 | 1,456,226.41 | 995,540.47 | 1,501,964.52 | 588,952.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,067,890.30 | -4,828,801.31 | -807,867.44 | -5,700,186.78 | -1,292,120.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 43,799,489.53 | 42,992,501.27 | 40,699,023.25 | 43,701,057.57 | 39,909,306.96 |
| 固定资产(元) | 45,599,862.50 | 46,724,856.71 | 43,811,534.07 | 45,047,076.74 | 46,275,895.99 |
| 资产总计(元) | 100,842,402.94 | 101,279,754.53 | 100,058,448.35 | 104,459,960.73 | 101,974,588.11 |
| 流动负债(元) | 66,816,927.43 | 65,236,614.10 | 60,056,265.49 | 64,246,656.40 | 98,167,434.84 |
| 非流动负债(元) | 38,339,094.50 | 38,787,889.00 | 39,186,683.50 | 39,585,478.00 | 5,184,272.50 |
| 负债合计(元) | 105,156,021.93 | 104,024,503.10 | 99,242,948.99 | 103,832,134.40 | 103,351,707.34 |
| 股东权益(元) | -4,313,618.99 | -2,744,748.57 | 815,499.36 | 627,826.33 | -1,377,119.23 |
| 归属母公司股东的权益(元) | -4,313,618.99 | -2,744,748.57 | 815,499.36 | 627,826.33 | -1,377,119.23 |
| 资本公积(元) | 21,654,323.57 | 21,654,323.57 | 21,654,323.57 | 21,654,323.57 | 16,154,323.57 |
| 未分配利润(元) | -40,367,942.56 | -38,799,072.14 | -35,238,824.21 | -35,426,497.24 | -31,931,442.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,128,306.25 | 41,726,274.92 | 18,953,116.89 | 29,969,459.23 | 14,412,195.35 |
| 经营活动产生的现金净流量(元) | -2,661,704.36 | 3,035,144.93 | -973,374.34 | 3,337,283.14 | 1,364,704.16 |
| 购建固定无形长期资产支付的现金(元) | 210,000.00 | 174,511.42 | 282,330.00 | 55,428.93 | 487,494.95 |
| 投资活动产生的现金净流量(元) | -3,210,000.00 | -174,511.42 | -254,730.00 | -55,428.93 | -487,494.95 |
| 取得借款收到的现金(元) | - | 29,100,000.00 | 15,300,000.00 | 56,300,000.00 | 49,800,000.00 |
| 筹资活动产生的现金净流量(元) | -1,676,671.98 | -3,530,545.29 | -1,895,991.03 | 1,528,049.95 | -2,399,427.13 |
| 现金及现金等价物净增加(元) | -7,548,376.34 | -669,911.78 | -3,124,095.37 | 4,809,904.16 | -1,522,217.92 |
| 期末现金及现金等价物余额(元) | 160,837.85 | 7,709,214.19 | 5,255,030.60 | 8,379,125.97 | 2,047,003.89 |
| 折旧与摊销(元) | 1,278,957.75 | 2,648,095.82 | 1,331,437.71 | 2,910,224.59 | 1,527,441.80 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-22 | 2023-04-26 | 2022-08-26 |
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