| 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) | -0.07 | -0.15 | -0.11 | 0.12 | -0.01 |
| 每股收益 - 稀释(元) | - | -0.15 | -0.12 | 0.12 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.15 | -0.11 | 0.12 | -0.01 |
| 每股净资产BPS(元) | 1.09 | 1.17 | 1.20 | 1.32 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.15 | - | 0.10 | 0.03 |
| 每股营业收入(元) | 0.34 | 0.94 | 0.21 | 1.94 | 0.98 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.72 | -12.99 | -9.48 | 8.79 | -1.24 |
| 净资产收益率 - 加权(%) | - | -12.20 | -9.05 | 9.19 | -1.23 |
| 净资产收益率 - 平均(%) | -6.50 | -12.20 | -9.05 | 9.19 | -1.23 |
| 净资产收益率 - 扣除(%) | -6.75 | -15.72 | -9.30 | 4.38 | -1.21 |
| 总资产净利率 - 平均(%) | -2.89 | -5.68 | -4.33 | 4.43 | -0.59 |
| 总资产报酬率ROA(%) | -3.23 | -5.66 | -4.27 | 5.92 | 0.19 |
| 投入资本回报率ROIC(%) | -3.53 | -6.13 | -5.01 | 8.21 | 0.33 |
| 销售毛利率(%) | 32.26 | 28.63 | 35.05 | 33.63 | 24.92 |
| 销售净利率(%) | -21.42 | -16.13 | -54.54 | 5.96 | -1.49 |
| 资产负债率(%) | 56.55 | 54.50 | 51.89 | 52.45 | 52.16 |
| 资产周转率(倍) | 0.14 | 0.35 | 0.08 | 0.74 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 149.65 | 135.42 | 199.53 | 85.80 | 92.94 |
| 营业利润同比增长率(%) | 25.68 | -262.88 | -756.62 | 242.91 | 90.81 |
| 营业收入同比增长率(%) | 63.85 | -51.66 | -78.69 | 36.06 | 177.60 |
| 利润总额同比增长率(%) | 27.15 | -263.83 | -735.89 | 239.21 | 90.42 |
| 归属母公司股东的净利润同比增长率(%) | 35.65 | -230.80 | -678.11 | 289.07 | 89.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.11 | -417.30 | -680.44 | 183.41 | 90.04 |
| 总资产同比增长率(%) | 0.53 | -7.51 | 0.83 | 12.86 | 12.22 |
| 总负债同比增长率(%) | 9.55 | -3.90 | 0.33 | 15.95 | 19.02 |
| 净资产同比增长率(%) | -9.21 | -11.50 | 1.38 | 9.64 | 5.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,141,985.86 | 46,964,465.02 | 10,461,771.97 | 97,163,374.68 | 49,085,876.26 |
| 营业总成本(元) | 21,826,664.18 | 59,158,303.52 | 18,321,311.17 | 90,401,619.37 | 48,909,319.29 |
| 营业收入(元) | 17,141,985.86 | 46,964,465.02 | 10,461,771.97 | 97,163,374.68 | 49,085,876.26 |
| 营业利润(元) | -4,796,804.49 | -9,456,833.95 | -6,453,989.99 | 5,806,181.06 | -753,427.35 |
| 利润总额(元) | -4,782,048.06 | -9,459,433.69 | -6,564,384.88 | 5,774,084.72 | -785,312.65 |
| 净利润(元) | -3,671,799.62 | -7,576,222.33 | -5,705,681.25 | 5,792,015.84 | -733,274.00 |
| 归属母公司股东的净利润(元) | -3,671,799.62 | -7,576,222.33 | -5,705,681.25 | 5,792,015.84 | -733,274.00 |
| 非经常性损益(元) | 14,756.43 | 1,591,446.12 | -110,394.89 | 2,902,766.16 | -16,330.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,686,556.05 | -9,167,668.45 | -5,595,286.36 | 2,889,249.68 | -716,943.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 87,777,766.95 | 93,628,003.06 | 90,553,203.08 | 108,445,579.19 | 98,827,019.38 |
| 固定资产(元) | 28,837,566.87 | 25,904,114.21 | 26,349,095.93 | 22,844,535.39 | 21,109,821.83 |
| 长期股权投资(元) | 2,639,924.12 | 2,641,540.38 | 2,919,332.33 | 2,949,642.44 | - |
| 资产总计(元) | 125,771,399.82 | 128,164,685.02 | 125,112,435.94 | 138,575,717.96 | 124,080,815.10 |
| 流动负债(元) | 57,918,523.25 | 56,640,008.83 | 61,347,449.15 | 69,005,049.92 | 64,714,514.98 |
| 非流动负债(元) | 13,209,308.56 | 13,209,308.56 | 3,579,078.08 | 3,679,078.08 | - |
| 负债合计(元) | 71,127,831.81 | 69,849,317.39 | 64,926,527.23 | 72,684,128.00 | 64,714,514.98 |
| 股东权益(元) | 54,643,568.01 | 58,315,367.63 | 60,185,908.71 | 65,891,589.96 | 59,366,300.12 |
| 归属母公司股东的权益(元) | 54,643,568.01 | 58,315,367.63 | 60,185,908.71 | 65,891,589.96 | 59,366,300.12 |
| 资本公积(元) | 189,561.67 | 189,561.67 | 189,561.67 | 189,561.67 | 189,561.67 |
| 盈余公积(元) | 3,801,444.00 | 3,801,444.00 | 3,801,444.00 | 3,801,444.00 | 3,340,525.62 |
| 未分配利润(元) | 633,041.34 | 4,304,840.96 | 6,175,382.04 | 11,881,063.29 | 5,816,691.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,652,746.73 | 63,598,205.25 | 20,874,529.00 | 83,367,376.75 | 45,621,095.30 |
| 经营活动产生的现金净流量(元) | 2,309,979.15 | 7,469,299.15 | -27,843.56 | 4,903,247.21 | 1,701,413.98 |
| 购建固定无形长期资产支付的现金(元) | 4,231,706.50 | 749,237.51 | 241,403.67 | 1,793,300.81 | 158,987.89 |
| 投资活动产生的现金净流量(元) | -4,110,706.50 | -679,591.50 | -162,703.67 | -1,793,300.81 | -158,987.89 |
| 取得借款收到的现金(元) | - | 45,730,000.00 | 14,530,000.00 | 40,880,000.00 | 18,400,000.00 |
| 筹资活动产生的现金净流量(元) | -664,725.79 | -4,270,350.06 | -1,129,020.84 | -8,718,327.17 | -8,668,429.66 |
| 现金及现金等价物净增加(元) | -2,465,453.14 | 2,519,357.59 | -1,319,568.07 | -5,608,380.77 | -7,126,003.57 |
| 期末现金及现金等价物余额(元) | 3,197,119.78 | 5,655,483.51 | 1,816,557.85 | 3,136,125.92 | 1,618,503.12 |
| 折旧与摊销(元) | - | 2,452,071.86 | 1,321,935.21 | 1,971,097.10 | 1,138,129.44 |
| 公告日期 | 2024-08-19 | 2024-03-25 | 2023-08-18 | 2023-04-24 | 2022-08-19 |
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