| 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 | 0.03 | -0.16 | -0.02 |
| 每股收益 - 稀释(元) | -0.08 | -0.06 | 0.03 | -0.16 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.06 | 0.03 | -0.16 | -0.02 |
| 每股净资产BPS(元) | 1.12 | 1.19 | 1.28 | 1.25 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.12 | -0.02 | 0.11 | - |
| 每股营业收入(元) | 0.33 | 0.78 | 0.31 | 0.85 | 0.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.84 | -4.62 | 2.59 | -12.46 | -1.77 |
| 净资产收益率 - 加权(%) | -0.87 | -4.52 | 2.63 | -11.73 | -1.75 |
| 净资产收益率 - 平均(%) | -6.62 | -4.52 | 2.63 | -11.73 | -1.75 |
| 净资产收益率 - 扣除(%) | -6.93 | -8.78 | -1.75 | -12.81 | -1.96 |
| 总资产净利率 - 平均(%) | -5.08 | -3.37 | 1.98 | -8.71 | -1.32 |
| 总资产报酬率ROA(%) | -5.58 | -2.71 | 2.57 | -9.58 | -1.17 |
| 投入资本回报率ROIC(%) | -6.26 | -4.23 | 2.43 | -10.28 | -1.39 |
| 销售毛利率(%) | 25.92 | 37.33 | 41.46 | 37.07 | 45.31 |
| 销售净利率(%) | -23.15 | -7.05 | 10.73 | -18.25 | -7.34 |
| 资产负债率(%) | 21.32 | 24.95 | 22.93 | 26.09 | 24.05 |
| 资产周转率(倍) | 0.22 | 0.48 | 0.18 | 0.48 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.99 | 120.06 | 130.63 | 96.87 | 111.33 |
| 营业利润同比增长率(%) | -292.99 | 74.67 | 276.53 | -0.76 | -11.96 |
| 营业收入同比增长率(%) | 6.53 | -8.07 | -6.67 | -9.55 | -11.57 |
| 利润总额同比增长率(%) | -294.18 | 74.70 | 277.50 | -0.19 | -10.22 |
| 归属母公司股东的净利润同比增长率(%) | -329.91 | 64.51 | 236.32 | 14.71 | -4.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -244.36 | 34.50 | 16.77 | 18.60 | 6.44 |
| 总资产同比增长率(%) | -14.64 | -5.88 | -8.45 | -10.30 | -3.16 |
| 总负债同比增长率(%) | -20.63 | -10.01 | -12.71 | -8.02 | 39.66 |
| 净资产同比增长率(%) | -12.86 | -4.42 | -7.09 | -11.08 | -11.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,779,838.58 | 51,661,648.62 | 20,444,946.19 | 56,196,900.48 | 21,905,050.94 |
| 营业总成本(元) | 27,471,891.70 | 60,286,920.08 | 25,329,016.51 | 60,408,235.08 | 23,640,653.57 |
| 营业收入(元) | 21,779,838.58 | 51,661,648.62 | 20,444,946.19 | 56,196,900.48 | 21,905,050.94 |
| 营业利润(元) | -5,595,353.72 | -2,957,562.66 | 2,899,358.91 | -11,675,327.86 | -1,642,391.61 |
| 利润总额(元) | -5,591,857.49 | -2,957,433.45 | 2,879,786.04 | -11,687,660.05 | -1,622,413.36 |
| 净利润(元) | -5,042,024.26 | -3,639,802.70 | 2,193,053.24 | -10,257,099.51 | -1,608,802.04 |
| 归属母公司股东的净利润(元) | -5,042,024.26 | -3,639,802.70 | 2,193,053.24 | -10,257,099.51 | -1,608,802.04 |
| 非经常性损益(元) | 66,045.84 | 3,269,517.03 | 3,676,410.10 | 292,190.63 | 173,341.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,108,070.10 | -6,909,319.73 | -1,483,356.86 | -10,549,290.14 | -1,782,143.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 48,166,878.08 | 71,129,565.45 | 68,617,883.21 | 79,148,619.23 | 92,338,983.72 |
| 固定资产(元) | 3,770,431.57 | 4,294,051.52 | 4,795,870.13 | 5,209,237.90 | 5,689,530.07 |
| 长期股权投资(元) | 35,466,854.68 | 21,741,854.68 | 25,962,558.22 | 14,043,558.22 | 8,471,657.86 |
| 资产总计(元) | 93,625,199.62 | 104,860,367.12 | 109,687,907.97 | 111,410,430.41 | 119,806,618.85 |
| 流动负债(元) | 18,666,657.29 | 24,657,525.28 | 20,939,828.06 | 24,979,602.41 | 25,171,547.29 |
| 非流动负债(元) | 1,298,015.40 | 1,500,290.65 | 4,212,672.78 | 4,088,474.11 | 3,644,420.20 |
| 负债合计(元) | 19,964,672.69 | 26,157,815.93 | 25,152,500.84 | 29,068,076.52 | 28,815,967.49 |
| 股东权益(元) | 73,660,526.93 | 78,702,551.19 | 84,535,407.13 | 82,342,353.89 | 90,990,651.36 |
| 归属母公司股东的权益(元) | 73,660,526.93 | 78,702,551.19 | 84,535,407.13 | 82,342,353.89 | 90,990,651.36 |
| 资本公积(元) | 20,002,862.82 | 20,002,862.82 | 20,002,862.82 | 20,002,862.82 | 20,002,862.82 |
| 盈余公积(元) | 2,986,327.35 | 2,986,327.35 | 2,986,327.35 | 2,986,327.35 | 2,986,327.35 |
| 未分配利润(元) | -15,378,663.24 | -10,336,638.98 | -4,503,783.04 | -6,696,836.28 | 1,951,461.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,876,874.60 | 62,026,310.57 | 26,707,625.26 | 54,435,739.55 | 24,387,402.47 |
| 经营活动产生的现金净流量(元) | 2,581,576.98 | 7,745,744.83 | -1,369,174.56 | 6,949,171.34 | -139,586.11 |
| 购建固定无形长期资产支付的现金(元) | 655.71 | 143,328.97 | 183,363.90 | 386,316.71 | 171,891.86 |
| 投资支付的现金(元) | 13,725,000.00 | 11,919,000.00 | 11,919,000.00 | 75,100,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -4,151,450.14 | -16,547,607.37 | -4,816,633.36 | -5,176,806.46 | 993,122.98 |
| 筹资活动产生的现金净流量(元) | -1,000,000.00 | -1,564,011.72 | -1,500,000.00 | -5,100,845.17 | -2,628,534.00 |
| 现金及现金等价物净增加(元) | -2,569,873.16 | -10,365,874.26 | -7,685,807.92 | -3,328,480.29 | -1,774,997.13 |
| 期末现金及现金等价物余额(元) | 718,250.69 | 3,288,123.85 | 5,968,190.19 | 13,653,998.11 | 15,207,481.27 |
| 折旧与摊销(元) | - | 3,037,717.97 | 2,508,377.95 | 7,047,965.94 | 3,470,237.92 |
| 公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-22 | 2023-04-20 | 2022-08-24 |
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