| 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) | -0.04 | -0.09 | -0.04 | 0.05 | -0.07 |
| 每股收益 - 稀释(元) | -0.04 | -0.09 | -0.04 | 0.05 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.09 | -0.04 | 0.05 | -0.07 |
| 每股净资产BPS(元) | 1.12 | 1.16 | 1.21 | 1.30 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.18 | -0.07 | -0.25 | -0.40 |
| 每股营业收入(元) | 1.12 | 2.09 | 0.97 | 2.91 | 0.89 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.92 | -7.54 | -3.11 | 4.18 | -5.75 |
| 净资产收益率 - 加权(%) | -3.85 | -7.00 | -2.96 | 4.27 | -5.58 |
| 净资产收益率 - 平均(%) | -3.85 | -7.13 | -3.01 | 4.27 | -5.58 |
| 净资产收益率 - 扣除(%) | -4.60 | -10.14 | -4.40 | 0.87 | -6.23 |
| 总资产净利率 - 平均(%) | -1.12 | -2.15 | -0.90 | 1.29 | -1.69 |
| 总资产报酬率ROA(%) | -1.60 | -2.71 | -1.48 | 1.06 | -1.82 |
| 投入资本回报率ROIC(%) | -1.87 | -4.48 | -2.05 | 4.03 | -3.86 |
| 销售毛利率(%) | 18.40 | 26.23 | 23.36 | 25.20 | 22.90 |
| 销售净利率(%) | -3.92 | -4.19 | -3.88 | 1.86 | -7.56 |
| 资产负债率(%) | 71.58 | 69.98 | 70.26 | 69.84 | 69.94 |
| 资产周转率(倍) | 0.29 | 0.51 | 0.23 | 0.70 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.91 | 107.42 | 117.39 | 65.08 | 82.35 |
| 营业利润同比增长率(%) | -12.60 | -468.97 | 16.38 | -65.78 | -23.78 |
| 营业收入同比增长率(%) | 15.27 | -28.21 | 8.93 | 6.70 | 15.25 |
| 利润总额同比增长率(%) | -12.57 | -476.98 | 16.36 | -65.85 | -25.46 |
| 归属母公司股东的净利润同比增长率(%) | -16.33 | -261.85 | 44.04 | -46.62 | -21.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.54 | -1,141.57 | 27.10 | -78.68 | -15.86 |
| 总资产同比增长率(%) | -3.45 | -9.82 | 4.43 | 5.50 | 23.54 |
| 总负债同比增长率(%) | -1.63 | -9.65 | 4.91 | 6.00 | 31.52 |
| 净资产同比增长率(%) | -7.74 | -10.23 | 3.31 | 4.36 | 8.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,134,841.34 | 43,152,183.98 | 20,070,308.20 | 60,111,086.28 | 18,425,457.33 |
| 营业总成本(元) | 23,797,490.71 | 42,260,336.24 | 20,627,758.90 | 56,591,262.39 | 19,835,279.67 |
| 营业收入(元) | 23,134,841.34 | 43,152,183.98 | 20,070,308.20 | 60,111,086.28 | 18,425,457.33 |
| 营业利润(元) | -1,533,632.97 | -2,488,810.38 | -1,362,064.23 | 674,530.83 | -1,628,889.29 |
| 利润总额(元) | -1,533,630.75 | -2,540,887.08 | -1,362,343.06 | 674,014.10 | -1,628,895.80 |
| 净利润(元) | -906,828.13 | -1,810,181.52 | -779,519.59 | 1,118,460.69 | -1,392,871.36 |
| 归属母公司股东的净利润(元) | -906,828.13 | -1,810,181.52 | -779,519.59 | 1,118,460.69 | -1,392,871.36 |
| 非经常性损益(元) | 155,932.00 | 624,489.06 | 322,215.51 | 884,711.66 | 118,526.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,062,760.13 | -2,434,670.58 | -1,101,735.10 | 233,749.03 | -1,511,397.49 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 76,699,207.07 | 76,028,949.03 | 79,964,125.23 | 85,008,249.30 | 77,219,357.30 |
| 固定资产(元) | 427,091.39 | 396,853.54 | 330,199.78 | 292,073.00 | 346,950.26 |
| 长期股权投资(元) | - | - | 423,626.92 | 442,342.73 | 482,508.34 |
| 资产总计(元) | 81,313,306.57 | 79,999,022.95 | 84,217,165.59 | 88,714,916.64 | 80,644,319.50 |
| 流动负债(元) | 55,803,311.89 | 53,282,200.14 | 59,169,680.85 | 61,959,774.71 | 56,400,509.62 |
| 非流动负债(元) | 2,400,000.00 | 2,700,000.00 | - | - | - |
| 负债合计(元) | 58,203,311.89 | 55,982,200.14 | 59,169,680.85 | 61,959,774.71 | 56,400,509.62 |
| 股东权益(元) | 23,109,994.68 | 24,016,822.81 | 25,047,484.74 | 26,755,141.93 | 24,243,809.88 |
| 归属母公司股东的权益(元) | 23,109,994.68 | 24,016,822.81 | 25,047,484.74 | 26,755,141.93 | 24,243,809.88 |
| 资本公积(元) | 79,200.00 | 79,200.00 | 79,200.00 | 79,200.00 | 79,200.00 |
| 盈余公积(元) | 1,384,703.31 | 1,384,703.31 | 1,384,703.31 | 1,384,703.31 | 1,258,319.09 |
| 未分配利润(元) | 1,020,811.37 | 1,927,639.50 | 2,958,301.43 | 4,665,958.62 | 2,281,010.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,180,806.87 | 46,353,361.14 | 23,560,559.18 | 39,122,720.67 | 15,173,090.29 |
| 经营活动产生的现金净流量(元) | -2,360,548.86 | -3,653,568.82 | -1,495,154.55 | -5,137,422.02 | -8,186,322.39 |
| 购建固定无形长期资产支付的现金(元) | 4,838.76 | 69,150.00 | 41,020.00 | 113,801.60 | 32,500.00 |
| 投资活动产生的现金净流量(元) | -4,558.76 | 86,850.00 | -41,020.00 | -113,801.60 | -32,500.00 |
| 取得借款收到的现金(元) | 6,652,425.00 | 21,945,490.00 | 6,757,508.00 | 12,004,156.00 | 3,700,000.00 |
| 筹资活动产生的现金净流量(元) | 1,698,403.52 | 1,926,349.82 | 58,090.60 | 9,341.95 | 744,732.63 |
| 现金及现金等价物净增加(元) | -666,704.10 | -1,640,369.00 | -1,478,083.95 | -5,241,881.67 | -7,474,089.76 |
| 期末现金及现金等价物余额(元) | 1,104,585.78 | 1,771,289.88 | 1,933,574.93 | 3,411,658.88 | 1,179,450.79 |
| 折旧与摊销(元) | 133,098.51 | 259,731.15 | 117,799.38 | 432,868.65 | 215,266.09 |
| 公告日期 | 2024-08-19 | 2024-04-18 | 2023-08-18 | 2023-03-31 | 2022-08-18 |
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