| 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 | -0.64 | -0.08 | -0.34 | -0.10 |
| 每股收益 - 稀释(元) | -0.04 | -0.64 | -0.08 | -0.34 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.64 | -0.08 | -0.34 | -0.10 |
| 每股净资产BPS(元) | 1.02 | 1.05 | 1.61 | 1.69 | 1.93 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.34 | -0.23 | 0.02 | -0.06 |
| 每股营业收入(元) | 0.43 | 1.06 | 0.61 | 0.92 | 0.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.52 | -61.04 | -5.12 | -20.26 | -5.40 |
| 净资产收益率 - 加权(%) | -3.46 | -46.76 | -4.99 | -18.39 | -5.26 |
| 净资产收益率 - 平均(%) | -3.46 | -46.76 | -4.99 | -18.39 | -5.26 |
| 净资产收益率 - 扣除(%) | -9.64 | -45.64 | -5.88 | -26.38 | -6.22 |
| 总资产净利率 - 平均(%) | -2.07 | -32.05 | -3.39 | -12.24 | -3.46 |
| 总资产报酬率ROA(%) | -1.74 | -30.89 | -3.36 | -13.10 | -3.02 |
| 投入资本回报率ROIC(%) | -1.91 | -34.67 | -3.22 | -11.80 | -3.06 |
| 销售毛利率(%) | 55.53 | 41.12 | 49.50 | 52.63 | 60.25 |
| 销售净利率(%) | -8.26 | -60.52 | -13.53 | -37.47 | -21.06 |
| 资产负债率(%) | 46.96 | 31.30 | 32.69 | 31.59 | 33.44 |
| 资产周转率(倍) | 0.25 | 0.53 | 0.25 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.31 | 73.81 | 45.59 | 113.62 | 93.95 |
| 营业利润同比增长率(%) | 59.25 | -58.85 | 14.54 | -802.44 | -165.80 |
| 营业收入同比增长率(%) | -28.95 | 15.85 | 22.92 | -33.83 | -21.40 |
| 利润总额同比增长率(%) | 59.25 | -60.39 | 14.54 | -797.35 | -165.49 |
| 归属母公司股东的净利润同比增长率(%) | 56.63 | -87.11 | 21.05 | -596.36 | -195.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.44 | -7.43 | 21.24 | -1,175.23 | -104.47 |
| 总资产同比增长率(%) | -19.97 | -38.16 | -17.55 | -20.91 | 28.72 |
| 总负债同比增长率(%) | 14.97 | -38.73 | -19.40 | -28.47 | 200.51 |
| 净资产同比增长率(%) | -36.94 | -37.90 | -16.62 | -16.84 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,266,312.39 | 25,148,991.79 | 14,448,878.98 | 21,709,010.74 | 11,754,248.80 |
| 营业总成本(元) | 12,599,297.68 | 35,054,290.86 | 16,829,405.77 | 31,950,372.53 | 14,571,306.33 |
| 营业收入(元) | 10,266,312.39 | 25,148,991.79 | 14,448,878.98 | 21,709,010.74 | 11,754,248.80 |
| 营业利润(元) | -890,964.44 | -15,171,737.52 | -2,186,227.29 | -9,551,064.77 | -2,558,065.30 |
| 利润总额(元) | -890,968.09 | -15,171,800.33 | -2,186,226.55 | -9,459,176.63 | -2,558,067.86 |
| 净利润(元) | -847,680.38 | -15,220,351.40 | -1,954,466.91 | -8,134,567.96 | -2,475,587.63 |
| 归属母公司股东的净利润(元) | -847,680.38 | -15,220,351.40 | -1,954,466.91 | -8,134,567.96 | -2,475,587.63 |
| 非经常性损益(元) | 1,475,587.33 | -3,839,555.79 | 291,488.20 | 2,458,672.74 | 375,942.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,323,267.71 | -11,380,795.61 | -2,245,955.11 | -10,593,240.70 | -2,851,529.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,468,004.34 | 26,219,924.14 | 28,072,003.11 | 28,281,689.89 | 31,698,770.04 |
| 固定资产(元) | 5,402,222.92 | 2,838,066.88 | 8,965,096.39 | 10,061,138.42 | 11,050,310.86 |
| 长期股权投资(元) | 1,138,485.73 | 1,138,485.73 | 1,138,468.33 | 1,138,485.73 | 1,138,508.03 |
| 资产总计(元) | 45,419,529.06 | 36,296,429.00 | 56,755,989.33 | 58,696,960.72 | 68,833,879.25 |
| 流动负债(元) | 13,243,997.84 | 11,359,473.94 | 9,588,285.89 | 8,595,755.66 | 7,649,120.80 |
| 非流动负债(元) | 8,086,256.54 | - | 8,964,863.89 | 9,943,898.60 | 15,368,471.66 |
| 负债合计(元) | 21,330,254.38 | 11,359,473.94 | 18,553,149.78 | 18,539,654.26 | 23,017,592.46 |
| 股东权益(元) | 24,089,274.68 | 24,936,955.06 | 38,202,839.55 | 40,157,306.46 | 45,816,286.79 |
| 归属母公司股东的权益(元) | 24,089,274.68 | 24,936,955.06 | 38,202,839.55 | 40,157,306.46 | 45,816,286.79 |
| 资本公积(元) | 19,208,408.18 | 19,208,408.18 | 19,208,408.18 | 19,208,408.18 | 19,208,408.18 |
| 盈余公积(元) | 1,151,339.60 | 1,151,339.60 | 1,151,339.60 | 1,151,339.60 | 1,151,339.60 |
| 未分配利润(元) | -19,969,877.10 | -19,122,196.72 | -5,856,312.23 | -3,901,845.32 | 1,757,135.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,476,988.85 | 18,561,506.30 | 6,587,428.92 | 24,666,047.93 | 11,043,600.69 |
| 经营活动产生的现金净流量(元) | 711,611.17 | -7,982,378.96 | -5,423,427.54 | 389,809.81 | -1,390,929.56 |
| 购建固定无形长期资产支付的现金(元) | 4,261,037.96 | 957,825.69 | 885,422.03 | 891,188.24 | 1,660,110.06 |
| 投资活动产生的现金净流量(元) | -4,228,780.79 | 1,201,585.45 | 1,128,994.00 | 1,070,161.53 | -1,660,110.06 |
| 取得借款收到的现金(元) | 12,100,000.00 | 8,250,000.00 | 2,150,000.00 | 3,100,000.00 | 2,100,000.00 |
| 筹资活动产生的现金净流量(元) | 1,521,643.04 | 866,389.39 | -2,021,848.08 | -2,784,102.74 | -2,511,732.48 |
| 现金及现金等价物净增加(元) | -1,995,526.58 | -5,914,404.12 | -6,316,281.62 | -1,324,131.40 | -5,562,772.10 |
| 期末现金及现金等价物余额(元) | 5,874,327.28 | 7,869,853.86 | 7,467,976.36 | 13,784,257.98 | 9,545,617.28 |
| 折旧与摊销(元) | 2,399,693.32 | 4,911,530.60 | 2,547,945.89 | 6,145,468.97 | 3,283,271.43 |
| 公告日期 | 2024-08-16 | 2024-04-03 | 2023-08-18 | 2023-04-25 | 2022-08-18 |
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