| 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) | 0.01 | -0.84 | -0.16 | -0.64 | -0.16 |
| 每股收益 - 稀释(元) | 0.01 | -0.84 | -0.16 | -0.64 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.84 | -0.16 | -0.64 | -0.16 |
| 每股净资产BPS(元) | -0.64 | -0.64 | 0.04 | 0.20 | 0.68 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.17 | 0.06 | 0.17 | 0.13 |
| 每股营业收入(元) | 0.30 | 0.52 | 0.26 | 0.50 | 0.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | -356.43 | -319.87 | -23.77 |
| 净资产收益率 - 加权(%) | - | - | -127.57 | -123.06 | -21.25 |
| 净资产收益率 - 平均(%) | - | - | -127.84 | -123.06 | -21.25 |
| 净资产收益率 - 扣除(%) | - | - | -388.14 | -335.84 | -26.10 |
| 总资产净利率 - 平均(%) | 0.52 | -63.98 | -9.40 | -31.89 | -7.22 |
| 总资产报酬率ROA(%) | 2.07 | -53.83 | -8.27 | -29.76 | -6.28 |
| 投入资本回报率ROIC(%) | -21.13 | -213.54 | -18.14 | -49.50 | -9.57 |
| 销售毛利率(%) | 58.52 | 31.59 | 34.94 | 13.14 | 28.59 |
| 销售净利率(%) | 1.65 | -160.97 | -59.75 | -126.95 | -53.65 |
| 资产负债率(%) | 166.25 | 167.61 | 97.25 | 88.13 | 68.25 |
| 资产周转率(倍) | 0.31 | 0.40 | 0.16 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.80 | 128.18 | 123.12 | 140.92 | 133.21 |
| 营业利润同比增长率(%) | 103.20 | -16.43 | 3.50 | -42.61 | -104.06 |
| 营业收入同比增长率(%) | 14.91 | 3.98 | -13.41 | -43.27 | -42.10 |
| 利润总额同比增长率(%) | 103.20 | -16.31 | 3.49 | -42.70 | -103.97 |
| 归属母公司股东的净利润同比增长率(%) | 103.21 | -31.93 | 3.41 | -57.65 | -103.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 98.21 | -28.49 | 4.22 | -51.33 | -78.84 |
| 总资产同比增长率(%) | -40.61 | -43.53 | -24.09 | -27.57 | -24.11 |
| 总负债同比增长率(%) | 1.52 | 7.40 | 8.16 | -0.12 | -11.61 |
| 净资产同比增长率(%) | -1,562.20 | -422.02 | -93.56 | -76.18 | -41.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,325,324.75 | 16,340,020.07 | 8,115,325.63 | 15,715,064.53 | 9,371,733.69 |
| 营业总成本(元) | 9,326,547.68 | 24,055,687.37 | 12,322,709.57 | 28,886,835.35 | 13,890,868.78 |
| 营业收入(元) | 9,325,324.75 | 16,340,020.07 | 8,115,325.63 | 15,715,064.53 | 9,371,733.69 |
| 营业利润(元) | 154,998.93 | -23,159,668.03 | -4,849,019.62 | -19,892,134.89 | -5,025,080.81 |
| 利润总额(元) | 154,998.93 | -23,136,376.03 | -4,849,019.62 | -19,891,530.68 | -5,024,476.60 |
| 净利润(元) | 154,007.95 | -26,301,902.40 | -4,849,019.62 | -19,949,723.40 | -5,027,536.87 |
| 归属母公司股东的净利润(元) | 155,983.35 | -26,310,388.84 | -4,855,805.64 | -19,942,015.38 | -5,027,340.34 |
| 非经常性损益(元) | 250,805.10 | 592,053.92 | 431,887.05 | 995,308.89 | 493,247.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -94,821.75 | -26,902,442.76 | -5,287,692.69 | -20,937,324.27 | -5,520,587.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,249,318.10 | 8,634,874.91 | 9,921,942.76 | 11,185,682.21 | 15,947,520.84 |
| 固定资产(元) | 16,376,951.62 | 16,733,008.54 | 17,198,160.33 | 17,598,374.67 | 18,133,603.65 |
| 长期股权投资(元) | 77,412.29 | 77,412.29 | - | - | 1,000.00 |
| 资产总计(元) | 30,051,357.84 | 29,673,816.91 | 50,600,253.87 | 52,546,920.77 | 66,657,001.25 |
| 流动负债(元) | 44,131,908.52 | 42,664,123.28 | 41,134,266.14 | 40,177,337.05 | 39,813,801.48 |
| 非流动负债(元) | 5,829,211.55 | 7,073,463.81 | 8,076,875.13 | 6,131,451.50 | 5,682,881.02 |
| 负债合计(元) | 49,961,120.07 | 49,737,587.09 | 49,211,141.27 | 46,308,788.55 | 45,496,682.50 |
| 股东权益(元) | -19,909,762.23 | -20,063,770.18 | 1,389,112.60 | 6,238,132.22 | 21,160,318.75 |
| 归属母公司股东的权益(元) | -19,920,002.08 | -20,075,985.43 | 1,362,326.58 | 6,234,403.41 | 21,149,078.45 |
| 资本公积(元) | 2,621,199.71 | 2,621,199.71 | 2,621,199.71 | 2,621,199.71 | 2,621,199.71 |
| 盈余公积(元) | 1,052,635.43 | 1,052,635.43 | 1,052,635.43 | 1,052,635.43 | 1,052,635.43 |
| 未分配利润(元) | -54,922,362.22 | -55,078,345.57 | -33,640,033.56 | -28,767,956.73 | -13,853,281.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,306,787.14 | 20,945,398.57 | 9,991,461.10 | 22,146,249.22 | 12,484,202.33 |
| 经营活动产生的现金净流量(元) | 1,804,176.51 | 5,335,166.12 | 1,831,990.89 | 5,337,695.65 | 3,915,616.08 |
| 购建固定无形长期资产支付的现金(元) | 251,648.35 | 1,029,263.14 | 473,256.02 | 1,496,168.40 | 947,946.41 |
| 投资支付的现金(元) | - | 22,500.00 | - | 1,000.00 | 1,000.00 |
| 投资活动产生的现金净流量(元) | -206,648.35 | -1,043,493.14 | -473,256.02 | -1,494,858.40 | -948,946.41 |
| 取得借款收到的现金(元) | - | 17,560,000.00 | 4,560,000.00 | 19,930,000.00 | 3,730,000.00 |
| 筹资活动产生的现金净流量(元) | -1,399,561.65 | -4,363,556.24 | -1,508,460.93 | -3,807,038.05 | -2,468,213.06 |
| 现金及现金等价物净增加(元) | 197,966.51 | -71,883.26 | -149,726.06 | 35,799.20 | 498,456.61 |
| 期末现金及现金等价物余额(元) | 826,325.86 | 628,359.35 | 550,516.55 | 700,242.61 | 1,162,900.02 |
| 折旧与摊销(元) | 815,479.79 | 3,596,808.76 | 1,810,385.80 | 5,651,687.82 | 3,651,441.53 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-25 | 2023-04-27 | 2022-08-23 |
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