| 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) | -0.10 | -0.07 | 0.01 | -0.13 | -0.05 |
| 每股收益 - 稀释(元) | -0.10 | -0.07 | 0.01 | -0.13 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.07 | 0.01 | -0.14 | -0.05 |
| 每股净资产BPS(元) | 0.63 | 0.73 | 0.81 | 0.80 | 0.89 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.01 | 0.04 | 0.03 | - |
| 每股营业收入(元) | 0.09 | 0.43 | 0.24 | 0.85 | 0.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -15.16 | -9.66 | 0.99 | -16.85 | -5.48 |
| 净资产收益率 - 加权(%) | - | -9.21 | 1.00 | -15.54 | -5.33 |
| 净资产收益率 - 平均(%) | -14.09 | -9.21 | 1.00 | -15.54 | -5.33 |
| 净资产收益率 - 扣除(%) | - | -16.45 | -3.13 | -17.35 | -5.83 |
| 总资产净利率 - 平均(%) | -4.99 | -3.65 | 0.42 | -6.68 | -2.28 |
| 总资产报酬率ROA(%) | -4.04 | -1.71 | 1.34 | -4.86 | -1.47 |
| 投入资本回报率ROIC(%) | -5.83 | -2.48 | 1.81 | -6.53 | -1.97 |
| 销售毛利率(%) | -3.46 | 20.74 | 25.45 | 18.53 | 21.21 |
| 销售净利率(%) | -112.44 | -16.22 | 3.31 | -15.79 | -15.84 |
| 资产负债率(%) | 67.03 | 62.11 | 57.95 | 58.69 | 59.07 |
| 资产周转率(倍) | 0.04 | 0.22 | 0.13 | 0.42 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 34.84 | 86.56 | 83.25 | 77.69 | 106.37 |
| 营业利润同比增长率(%) | -1,289.59 | 44.27 | 116.06 | -2,302.48 | -220.88 |
| 营业收入同比增长率(%) | -64.74 | -49.13 | -20.95 | 0.98 | 33.19 |
| 利润总额同比增长率(%) | -1,307.98 | 48.81 | 116.06 | -2,288.52 | -220.88 |
| 归属母公司股东的净利润同比增长率(%) | -1,297.15 | 47.73 | 116.53 | -7,942.54 | -209.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 13.57 | 51.11 | -170.81 | 21.71 |
| 总资产同比增长率(%) | - | -0.58 | -11.26 | -7.68 | 0.86 |
| 总负债同比增长率(%) | 15.67 | 5.22 | -12.94 | -2.25 | 4.31 |
| 净资产同比增长率(%) | -21.60 | -8.81 | -8.83 | -14.42 | -3.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,985,965.71 | 20,267,958.32 | 11,304,285.55 | 39,839,868.98 | 14,300,133.90 |
| 营业总成本(元) | 8,598,089.47 | 25,047,570.85 | 13,024,881.82 | 42,507,079.61 | 16,483,611.25 |
| 营业收入(元) | 3,985,965.71 | 20,267,958.32 | 11,304,285.55 | 39,839,868.98 | 14,300,133.90 |
| 营业利润(元) | -4,413,676.72 | -3,525,902.08 | 371,026.58 | -6,326,554.63 | -2,309,996.62 |
| 利润总额(元) | -4,481,925.83 | -3,219,901.10 | 371,026.58 | -6,289,738.63 | -2,309,996.62 |
| 净利润(元) | -4,481,925.83 | -3,288,234.56 | 374,383.01 | -6,290,895.49 | -2,265,396.33 |
| 归属母公司股东的净利润(元) | -4,481,925.83 | -3,288,234.56 | 374,383.01 | -6,290,895.49 | -2,265,396.33 |
| 非经常性损益(元) | - | 2,309,698.20 | 1,552,947.64 | 185,816.00 | 145,193.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -5,597,932.76 | -1,178,564.63 | -6,476,711.49 | -2,410,589.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 41,670,082.24 | 40,831,380.74 | 38,820,431.71 | 38,406,524.34 | 48,904,862.31 |
| 固定资产(元) | 27,790,406.14 | 28,490,667.50 | 29,187,764.36 | 29,919,370.87 | 30,666,665.63 |
| 资产总计(元) | 89,655,816.82 | 89,834,501.72 | 89,658,440.23 | 90,356,444.92 | 101,030,352.03 |
| 流动负债(元) | 38,397,652.54 | 55,794,411.61 | 51,955,732.55 | 24,178,120.25 | 30,576,528.20 |
| 非流动负债(元) | 21,700,000.00 | - | - | 28,850,000.00 | 29,100,000.00 |
| 负债合计(元) | 60,097,652.54 | 55,794,411.61 | 51,955,732.55 | 53,028,120.25 | 59,676,528.20 |
| 股东权益(元) | 29,558,164.28 | 34,040,090.11 | 37,702,707.68 | 37,328,324.67 | 41,353,823.83 |
| 归属母公司股东的权益(元) | 29,558,164.28 | 34,040,090.11 | 37,702,707.68 | 37,328,324.67 | 41,353,823.83 |
| 资本公积(元) | 1,206,068.04 | 1,206,068.04 | 1,206,068.04 | 1,206,068.04 | 1,206,068.04 |
| 盈余公积(元) | 588,224.97 | 588,224.97 | 588,224.97 | 588,224.97 | 588,224.97 |
| 未分配利润(元) | -18,836,128.73 | -14,354,202.90 | -10,691,585.33 | -11,065,968.34 | -7,040,469.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,388,597.86 | 17,543,683.45 | 9,410,765.91 | 30,951,836.73 | 15,210,809.50 |
| 经营活动产生的现金净流量(元) | -5,038,564.46 | 310,175.85 | 1,784,228.30 | 1,268,061.62 | 192,404.88 |
| 购建固定无形长期资产支付的现金(元) | 14,300.00 | 47,315.00 | - | 116,245.00 | 21,845.00 |
| 投资活动产生的现金净流量(元) | -14,300.00 | -47,315.00 | - | -116,245.00 | -21,845.00 |
| 取得借款收到的现金(元) | 31,800,000.00 | - | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,933,838.30 | -259,028.76 | -1,419,824.04 | -2,060,635.36 | -1,014,568.43 |
| 现金及现金等价物净增加(元) | 880,973.84 | 3,832.09 | 364,665.46 | -908,311.74 | -843,672.85 |
| 期末现金及现金等价物余额(元) | 1,062,148.55 | 181,174.71 | 542,008.08 | 177,342.62 | 241,981.51 |
| 折旧与摊销(元) | 1,037,497.70 | 2,113,181.63 | 1,068,842.85 | 2,190,733.02 | 1,091,860.97 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-23 | 2023-04-26 | 2022-08-24 |
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