| 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) | -0.08 | -0.06 | -0.05 | 0.03 | - |
| 每股收益 - 稀释(元) | -0.08 | -0.06 | -0.05 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.06 | -0.05 | 0.03 | - |
| 每股净资产BPS(元) | 1.29 | 1.37 | 1.37 | 1.46 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.56 | 0.28 | 0.07 | 0.18 |
| 每股营业收入(元) | 0.53 | 1.63 | 0.59 | 2.27 | 0.98 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.21 | -4.08 | -3.86 | 2.01 | 0.02 |
| 净资产收益率 - 加权(%) | - | -3.96 | -3.75 | 1.96 | 0.02 |
| 净资产收益率 - 平均(%) | -6.02 | -3.95 | -3.75 | 1.96 | 0.02 |
| 净资产收益率 - 扣除(%) | - | -4.16 | -3.63 | 2.30 | 0.06 |
| 总资产净利率 - 平均(%) | -2.96 | -1.85 | -1.79 | 0.95 | 0.01 |
| 总资产报酬率ROA(%) | -2.69 | -0.50 | -0.94 | 2.90 | 0.91 |
| 投入资本回报率ROIC(%) | -3.48 | -0.67 | -1.26 | 3.25 | 1.07 |
| 销售毛利率(%) | 7.49 | 9.43 | 10.16 | 11.75 | 11.84 |
| 销售净利率(%) | -15.17 | -3.41 | -8.93 | 1.29 | 0.03 |
| 资产负债率(%) | 48.95 | 52.65 | 50.64 | 53.51 | 49.31 |
| 资产周转率(倍) | 0.19 | 0.54 | 0.20 | 0.74 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 152.05 | 112.81 | 144.83 | 106.47 | 114.18 |
| 营业利润同比增长率(%) | -54.73 | -199.42 | -909.49 | -53.49 | -90.48 |
| 营业收入同比增长率(%) | -11.25 | -28.09 | -39.31 | -10.70 | -9.19 |
| 利润总额同比增长率(%) | -50.72 | -232.48 | -1,885.91 | -59.59 | -95.14 |
| 归属母公司股东的净利润同比增长率(%) | -50.72 | -290.76 | -18,243.05 | -59.62 | -99.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -269.12 | -6,066.47 | -56.03 | -98.15 |
| 总资产同比增长率(%) | -9.42 | -7.87 | -1.20 | 4.60 | 5.24 |
| 总负债同比增长率(%) | -12.45 | -9.35 | 1.47 | 14.21 | 17.89 |
| 净资产同比增长率(%) | -6.31 | -5.91 | -3.79 | -4.64 | -4.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 18,846,573.11 | 58,480,711.55 | 21,236,471.56 | 81,326,693.26 | 34,993,201.19 |
| 营业总成本(元) | 20,656,346.39 | 59,841,014.43 | 22,453,587.20 | 79,535,044.90 | 34,610,022.50 |
| 营业收入(元) | 18,846,573.11 | 58,480,711.55 | 21,236,471.56 | 81,326,693.26 | 34,993,201.19 |
| 营业利润(元) | -2,748,222.27 | -1,795,840.57 | -1,776,084.12 | 1,806,365.49 | 219,407.58 |
| 利润总额(元) | -2,858,322.20 | -1,998,472.66 | -1,896,449.63 | 1,508,489.15 | 106,189.76 |
| 净利润(元) | -2,858,322.20 | -1,994,651.47 | -1,896,449.63 | 1,045,649.19 | 10,452.76 |
| 归属母公司股东的净利润(元) | -2,858,322.20 | -1,994,651.47 | -1,896,449.63 | 1,045,649.19 | 10,452.76 |
| 非经常性损益(元) | - | 38,526.51 | -110,486.21 | -152,714.99 | -19,480.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -2,033,177.98 | -1,785,963.42 | 1,198,364.18 | 29,933.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 62,853,676.24 | 74,922,843.68 | 69,957,740.04 | 81,477,522.67 | 69,032,399.11 |
| 固定资产(元) | 14,529,510.34 | 15,240,095.69 | 16,181,862.63 | 16,880,989.44 | 17,652,079.24 |
| 资产总计(元) | 90,169,306.41 | 103,260,828.86 | 99,548,403.03 | 112,079,082.13 | 100,754,959.24 |
| 流动负债(元) | 43,963,056.64 | 54,188,377.59 | 50,366,049.43 | 59,918,399.60 | 49,621,593.84 |
| 非流动负债(元) | 174,571.30 | 182,450.60 | 49,901.92 | 57,781.22 | 65,660.52 |
| 负债合计(元) | 44,137,627.94 | 54,370,828.19 | 50,415,951.35 | 59,976,180.82 | 49,687,254.36 |
| 股东权益(元) | 46,031,678.47 | 48,890,000.67 | 49,132,451.68 | 52,102,901.31 | 51,067,704.88 |
| 归属母公司股东的权益(元) | 46,031,678.47 | 48,890,000.67 | 49,132,451.68 | 52,102,901.31 | 51,067,704.88 |
| 资本公积(元) | 14,674,184.06 | 14,674,184.06 | 14,674,184.06 | 14,674,184.06 | 14,674,184.06 |
| 盈余公积(元) | 521,253.85 | 521,253.85 | 520,871.73 | 520,871.73 | 416,306.81 |
| 未分配利润(元) | -4,963,759.44 | -2,105,437.24 | -1,862,604.11 | 1,107,845.52 | 177,214.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,655,904.17 | 65,974,402.43 | 30,756,481.43 | 86,588,178.89 | 39,955,184.54 |
| 经营活动产生的现金净流量(元) | -5,541,673.80 | 20,112,074.17 | 9,861,846.63 | 2,492,879.95 | 6,286,913.04 |
| 购建固定无形长期资产支付的现金(元) | 395,185.84 | 523,418.85 | 359,336.28 | 755,868.32 | 508,373.89 |
| 投资支付的现金(元) | 5,100,000.00 | - | 4,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 5,520,283.19 | -523,418.85 | -4,359,336.28 | -755,868.32 | -508,373.89 |
| 取得借款收到的现金(元) | 32,500,000.00 | 26,000,000.00 | 26,000,000.00 | 36,000,000.00 | 26,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,170,161.43 | -19,612,903.91 | -7,792,505.95 | -1,427,155.06 | -6,744,582.64 |
| 现金及现金等价物净增加(元) | 1,148,770.82 | -24,248.59 | -2,289,995.60 | 309,856.58 | -966,043.49 |
| 期末现金及现金等价物余额(元) | 6,613,921.34 | 5,465,150.52 | 3,199,403.51 | 5,489,399.11 | 4,213,499.04 |
| 折旧与摊销(元) | 1,335,758.10 | - | 1,375,498.24 | 2,852,045.59 | 1,448,033.71 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-24 |
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