| 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) | -0.05 | -0.10 | - | -0.04 | - |
| 每股收益 - 稀释(元) | -0.05 | -0.10 | - | -0.04 | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.10 | - | -0.04 | - |
| 每股净资产BPS(元) | 1.38 | 1.41 | 1.51 | 1.51 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.04 | -0.06 | -0.05 | -0.05 |
| 每股营业收入(元) | 0.11 | 0.58 | 0.31 | 1.07 | 0.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.88 | -7.35 | 0.07 | -2.72 | 0.11 |
| 净资产收益率 - 加权(%) | - | -7.08 | 0.07 | -2.68 | 0.11 |
| 净资产收益率 - 平均(%) | -1.86 | -7.08 | 0.07 | -2.68 | 0.11 |
| 净资产收益率 - 扣除(%) | - | -7.51 | 0.08 | -2.75 | 0.11 |
| 总资产净利率 - 平均(%) | -1.02 | -3.48 | 0.02 | -1.36 | 0.05 |
| 总资产报酬率ROA(%) | -0.73 | -4.01 | 0.28 | -1.31 | 0.28 |
| 投入资本回报率ROIC(%) | -1.24 | -5.48 | 0.41 | -1.71 | 0.45 |
| 销售毛利率(%) | 3.14 | 7.10 | 8.82 | 7.48 | 11.08 |
| 销售净利率(%) | -24.07 | -18.16 | 0.15 | -3.96 | 0.44 |
| 资产负债率(%) | 44.97 | 51.94 | 48.94 | 50.70 | 49.38 |
| 资产周转率(倍) | 0.04 | 0.19 | 0.10 | 0.34 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 396.50 | 105.81 | 105.66 | 82.93 | 100.57 |
| 营业利润同比增长率(%) | -1,598.15 | -148.87 | -20.32 | -216.27 | 180.02 |
| 营业收入同比增长率(%) | -63.05 | -45.96 | -3.21 | 117.36 | -1.35 |
| 利润总额同比增长率(%) | -1,606.75 | -152.04 | -20.32 | -215.01 | 180.03 |
| 归属母公司股东的净利润同比增长率(%) | -2,533.25 | -151.39 | -38.70 | -225.06 | 158.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -154.15 | -29.70 | -225.98 | 155.13 |
| 总资产同比增长率(%) | -15.38 | -4.58 | -3.58 | -1.95 | -4.00 |
| 总负债同比增长率(%) | -22.24 | -2.24 | -4.44 | -1.25 | -9.86 |
| 净资产同比增长率(%) | -8.65 | -6.91 | -2.66 | -2.60 | 2.42 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,395,717.41 | 77,141,885.54 | 41,666,779.21 | 142,739,515.01 | 43,047,967.79 |
| 营业总成本(元) | 19,059,832.99 | 79,800,234.12 | 41,404,271.17 | 140,935,891.59 | 42,755,171.93 |
| 营业收入(元) | 15,395,717.41 | 77,141,885.54 | 41,666,779.21 | 142,739,515.01 | 43,047,967.79 |
| 营业利润(元) | -3,661,193.10 | -17,889,043.25 | 244,380.25 | -7,188,080.87 | 306,684.29 |
| 利润总额(元) | -3,682,204.34 | -17,921,513.92 | 244,380.25 | -7,110,476.65 | 306,684.51 |
| 净利润(元) | -3,706,204.33 | -14,012,530.94 | 62,784.14 | -5,645,525.47 | 190,459.24 |
| 归属母公司股东的净利润(元) | -3,465,937.19 | -13,829,268.62 | 142,440.91 | -5,501,113.21 | 232,374.27 |
| 非经常性损益(元) | - | 310,925.27 | -13,595.84 | 62,527.04 | 10,409.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -14,140,193.89 | 156,036.75 | -5,563,640.25 | 221,964.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 256,855,527.44 | 312,436,790.73 | 313,785,896.80 | 328,831,848.97 | 330,418,743.52 |
| 固定资产(元) | 32,653,676.51 | 32,704,114.36 | 39,107,193.56 | 39,197,832.64 | 41,179,839.29 |
| 资产总计(元) | 336,311,599.15 | 392,769,301.67 | 397,417,119.69 | 411,602,112.66 | 412,158,474.02 |
| 流动负债(元) | 122,995,251.69 | 202,149,920.42 | 192,651,244.27 | 208,676,344.57 | 203,538,780.69 |
| 非流动负债(元) | 28,250,000.00 | 1,850,000.00 | 1,850,000.00 | - | - |
| 负债合计(元) | 151,245,251.69 | 203,999,920.42 | 194,501,244.27 | 208,676,344.57 | 203,538,780.69 |
| 股东权益(元) | 185,066,347.46 | 188,769,381.25 | 202,915,875.42 | 202,925,768.09 | 208,619,693.33 |
| 归属母公司股东的权益(元) | 184,812,913.73 | 188,277,303.22 | 202,322,547.23 | 202,254,147.24 | 207,845,575.25 |
| 资本公积(元) | 44,882,022.25 | 44,882,022.25 | 44,882,022.25 | 44,882,022.25 | 44,882,022.25 |
| 盈余公积(元) | 8,443,164.40 | 8,443,164.40 | 8,443,164.40 | 8,443,164.40 | 8,443,164.40 |
| 未分配利润(元) | -2,564,462.53 | 901,474.66 | 14,873,184.19 | 14,730,743.28 | 20,464,230.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 61,044,410.58 | 81,627,255.43 | 44,026,400.55 | 118,375,807.93 | 43,291,946.70 |
| 经营活动产生的现金净流量(元) | -6,526,763.44 | 5,516,376.14 | -8,079,369.91 | -7,242,385.31 | -6,842,482.52 |
| 购建固定无形长期资产支付的现金(元) | - | 10,549.12 | 10,549.12 | 62,618.92 | 50,387.92 |
| 投资支付的现金(元) | 250,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -250,000.00 | -7,549.12 | -10,549.12 | -55,618.92 | -45,387.92 |
| 取得借款收到的现金(元) | 26,400,000.00 | 1,850,000.00 | 1,850,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -1,389,304.28 | -298,235.27 | 864,147.81 | -2,126,987.13 | -1,250,661.13 |
| 现金及现金等价物净增加(元) | -8,166,067.72 | 5,210,591.75 | -7,225,771.22 | -9,424,991.36 | -8,138,531.57 |
| 期末现金及现金等价物余额(元) | 9,199,308.91 | 17,365,376.63 | 4,929,013.66 | 12,154,784.88 | 13,441,244.67 |
| 折旧与摊销(元) | 1,129,295.85 | 1,703,228.10 | 745,217.17 | 1,405,215.91 | 603,508.20 |
| 公告日期 | 2024-08-15 | 2024-04-30 | 2023-08-30 | 2023-04-26 | 2022-08-17 |
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