| 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) | -0.06 | -0.24 | -0.08 | -0.13 | -0.01 |
| 每股收益 - 稀释(元) | -0.06 | -0.24 | -0.08 | -0.13 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.24 | -0.08 | -0.13 | -0.01 |
| 每股净资产BPS(元) | 1.02 | 1.08 | 1.25 | 1.33 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.05 | 0.03 | -0.12 | -0.13 |
| 每股营业收入(元) | 0.24 | 0.49 | 0.23 | 0.60 | 0.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.98 | -22.25 | -6.04 | -9.79 | -0.49 |
| 净资产收益率 - 加权(%) | -5.81 | -22.25 | -5.86 | -9.34 | -0.49 |
| 净资产收益率 - 平均(%) | -5.81 | -20.03 | -5.86 | -9.34 | -0.49 |
| 净资产收益率 - 扣除(%) | -5.15 | -23.81 | -6.13 | -14.37 | -3.81 |
| 总资产净利率 - 平均(%) | -2.28 | -8.46 | -2.55 | -4.65 | -0.59 |
| 总资产报酬率ROA(%) | -1.85 | -7.17 | -2.10 | -3.62 | -0.13 |
| 投入资本回报率ROIC(%) | -2.95 | -11.23 | -3.14 | -5.69 | -0.40 |
| 销售毛利率(%) | 34.73 | 18.25 | 27.58 | 24.01 | 43.53 |
| 销售净利率(%) | -29.80 | -56.53 | -36.26 | -25.16 | -8.43 |
| 资产负债率(%) | 67.04 | 65.10 | 60.27 | 58.24 | 52.65 |
| 资产周转率(倍) | 0.08 | 0.15 | 0.07 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.95 | 118.59 | 127.34 | 79.37 | 111.41 |
| 营业利润同比增长率(%) | 23.20 | -54.31 | -31.84 | -5,444.21 | -271.63 |
| 营业收入同比增长率(%) | 4.67 | -17.89 | 5.97 | -4.27 | -26.28 |
| 利润总额同比增长率(%) | 11.51 | -87.32 | -491.35 | -541.77 | -142.90 |
| 归属母公司股东的净利润同比增长率(%) | 18.97 | -85.85 | -972.06 | -437.40 | -116.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.24 | -35.55 | -38.97 | -1,772.93 | -225.96 |
| 总资产同比增长率(%) | -3.84 | -4.10 | 2.29 | 7.34 | 9.39 |
| 总负债同比增长率(%) | 6.96 | 7.19 | 17.09 | 24.14 | 21.60 |
| 净资产同比增长率(%) | -18.16 | -18.20 | -13.69 | -8.92 | -0.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,212,443.37 | 18,466,998.43 | 8,801,568.47 | 22,489,883.39 | 8,305,543.35 |
| 营业总成本(元) | 11,355,779.08 | 28,027,271.48 | 12,031,008.92 | 29,541,254.64 | 11,043,524.37 |
| 营业收入(元) | 9,212,443.37 | 18,466,998.43 | 8,801,568.47 | 22,489,883.39 | 8,305,543.35 |
| 营业利润(元) | -2,492,826.86 | -10,365,158.56 | -3,245,756.53 | -6,717,108.15 | -2,461,914.84 |
| 利润总额(元) | -2,814,528.81 | -10,299,621.82 | -3,180,648.71 | -5,498,267.99 | -537,863.56 |
| 净利润(元) | -2,745,693.71 | -10,439,121.52 | -3,191,688.86 | -5,658,328.93 | -700,058.14 |
| 归属母公司股东的净利润(元) | -2,311,374.84 | -9,116,175.33 | -2,852,641.95 | -4,905,140.61 | -266,089.90 |
| 非经常性损益(元) | -321,701.95 | 635,841.20 | 41,154.78 | 2,289,056.50 | 1,816,295.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,989,672.89 | -9,752,016.53 | -2,893,796.73 | -7,194,197.11 | -2,082,385.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 26,818,792.73 | 27,058,516.20 | 28,192,330.64 | 32,428,553.50 | 39,680,853.31 |
| 固定资产(元) | 54,360,581.21 | 55,482,402.59 | 56,528,530.98 | 57,790,842.19 | 48,131,241.41 |
| 资产总计(元) | 119,579,440.35 | 120,800,047.30 | 124,357,317.98 | 125,966,840.16 | 121,567,535.57 |
| 流动负债(元) | 30,269,988.20 | 32,232,279.76 | 33,056,656.70 | 32,053,348.15 | 28,493,287.37 |
| 非流动负债(元) | 49,892,737.00 | 46,405,358.68 | 41,890,819.76 | 41,311,961.63 | 35,514,447.03 |
| 负债合计(元) | 80,162,725.20 | 78,637,638.44 | 74,947,476.46 | 73,365,309.78 | 64,007,734.40 |
| 股东权益(元) | 39,416,715.15 | 42,162,408.86 | 49,409,841.52 | 52,601,530.38 | 57,559,801.17 |
| 归属母公司股东的权益(元) | 38,652,183.52 | 40,963,558.36 | 47,227,091.74 | 50,079,733.69 | 54,718,784.40 |
| 资本公积(元) | 14,402,782.49 | 14,402,782.49 | 14,402,782.49 | 14,402,782.49 | 14,402,782.49 |
| 盈余公积(元) | 1,928,573.99 | 1,928,573.99 | 1,928,573.99 | 1,928,573.99 | 1,928,573.99 |
| 未分配利润(元) | -15,439,172.96 | -13,127,798.12 | -6,864,264.74 | -4,011,622.79 | 627,427.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,747,264.61 | 21,900,126.22 | 11,207,806.15 | 17,850,854.31 | 9,252,970.85 |
| 经营活动产生的现金净流量(元) | 1,900,789.31 | 1,910,395.72 | 968,487.30 | -4,713,264.75 | -4,920,466.79 |
| 购建固定无形长期资产支付的现金(元) | 76,318.05 | 1,469,200.04 | 387,909.00 | 10,525,467.77 | 2,372,577.90 |
| 投资活动产生的现金净流量(元) | -76,318.05 | -319,488.91 | -387,909.00 | -4,463,928.10 | 898,293.15 |
| 取得借款收到的现金(元) | 17,500,000.00 | 23,000,000.00 | 11,500,000.00 | 26,000,000.00 | 9,500,000.00 |
| 筹资活动产生的现金净流量(元) | -2,105,903.92 | -1,567,602.09 | -455,355.43 | 9,109,481.78 | 9,112,233.63 |
| 现金及现金等价物净增加(元) | -281,432.66 | 21,810.13 | 125,222.87 | -67,711.07 | 5,090,059.99 |
| 期末现金及现金等价物余额(元) | 16,581.30 | 298,013.96 | 401,426.70 | 276,203.83 | 5,433,974.89 |
| 折旧与摊销(元) | - | 4,597,330.69 | 2,835,658.34 | 4,930,406.90 | 2,233,552.25 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-28 | 2023-04-25 | 2022-08-30 |
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