| 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) | -0.16 | 0.04 | 0.07 | -0.12 | -0.08 |
| 每股收益 - 稀释(元) | -0.16 | 0.04 | 0.07 | -0.12 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | 0.04 | 0.07 | -0.12 | -0.08 |
| 每股净资产BPS(元) | 1.52 | 1.68 | 1.71 | 1.64 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | - | -0.12 | 0.12 | 0.07 |
| 每股营业收入(元) | 0.08 | 0.81 | 0.42 | 0.27 | 0.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.63 | 2.48 | 4.33 | -7.38 | -4.95 |
| 净资产收益率 - 加权(%) | -10.09 | 2.51 | 4.43 | -6.37 | -4.33 |
| 净资产收益率 - 平均(%) | -10.09 | 2.51 | 4.43 | -6.37 | -4.33 |
| 净资产收益率 - 扣除(%) | -11.33 | 0.84 | 4.44 | -12.20 | -5.79 |
| 总资产净利率 - 平均(%) | -8.45 | 2.21 | 4.08 | -5.91 | -4.05 |
| 总资产报酬率ROA(%) | -8.85 | 1.86 | 4.04 | -6.01 | -4.03 |
| 投入资本回报率ROIC(%) | -10.25 | 2.41 | 4.41 | -6.29 | -4.27 |
| 销售毛利率(%) | 36.84 | 45.04 | 53.50 | 56.76 | 64.79 |
| 销售净利率(%) | -204.31 | 5.15 | 17.61 | -45.59 | -74.16 |
| 资产负债率(%) | 16.24 | 16.30 | 8.29 | 7.15 | 5.24 |
| 资产周转率(倍) | 0.04 | 0.43 | 0.23 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.33 | 74.44 | 73.20 | 185.74 | 264.33 |
| 营业利润同比增长率(%) | -308.48 | 131.85 | 186.70 | -143.15 | -206.27 |
| 营业收入同比增长率(%) | -81.24 | 204.56 | 276.10 | -59.47 | -52.86 |
| 利润总额同比增长率(%) | -325.93 | 129.74 | 188.72 | -136.65 | -194.95 |
| 归属母公司股东的净利润同比增长率(%) | -317.61 | 134.43 | 189.32 | -139.81 | -199.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -326.50 | 107.07 | 178.34 | -211.20 | -557.26 |
| 总资产同比增长率(%) | -2.91 | 13.75 | 5.57 | -24.23 | -18.80 |
| 总负债同比增长率(%) | 90.22 | 159.21 | 67.18 | -25.65 | -61.26 |
| 净资产同比增长率(%) | -11.32 | 2.54 | 2.16 | -24.12 | -13.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,492,054.48 | 45,944,348.33 | 23,949,352.61 | 15,085,515.42 | 6,367,766.05 |
| 营业总成本(元) | 12,730,290.82 | 43,897,990.85 | 19,457,691.97 | 25,841,489.64 | 12,473,899.48 |
| 营业收入(元) | 4,492,054.48 | 45,944,348.33 | 23,949,352.61 | 15,085,515.42 | 6,367,766.05 |
| 营业利润(元) | -9,470,038.46 | 2,403,578.28 | 4,542,319.32 | -7,545,374.47 | -5,238,836.88 |
| 利润总额(元) | -9,465,627.09 | 2,087,135.88 | 4,189,601.82 | -7,017,516.04 | -4,722,048.88 |
| 净利润(元) | -9,177,921.08 | 2,367,582.52 | 4,217,509.24 | -6,877,236.36 | -4,722,048.88 |
| 归属母公司股东的净利润(元) | -9,177,921.08 | 2,367,582.52 | 4,217,509.24 | -6,877,236.36 | -4,722,048.88 |
| 非经常性损益(元) | 606,447.60 | 1,564,187.87 | -102,300.78 | 4,487,063.38 | 792,208.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,784,368.68 | 803,394.65 | 4,319,810.02 | -11,364,299.74 | -5,514,257.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 59,089,420.19 | 69,138,762.38 | 60,253,093.11 | 53,070,405.83 | 52,371,802.59 |
| 固定资产(元) | 32,249,493.85 | 33,271,918.28 | 34,156,540.11 | 35,263,941.72 | 36,181,920.17 |
| 资产总计(元) | 103,096,447.68 | 114,135,516.37 | 106,182,389.65 | 100,339,893.43 | 100,582,841.39 |
| 流动负债(元) | 8,227,023.57 | 10,054,452.54 | 8,552,417.54 | 7,079,430.98 | 5,097,989.60 |
| 非流动负债(元) | 8,517,675.14 | 8,551,393.78 | 250,375.34 | 98,374.92 | 167,576.78 |
| 负债合计(元) | 16,744,698.71 | 18,605,846.32 | 8,802,792.88 | 7,177,805.90 | 5,265,566.38 |
| 股东权益(元) | 86,351,748.97 | 95,529,670.05 | 97,379,596.77 | 93,162,087.53 | 95,317,275.01 |
| 归属母公司股东的权益(元) | 86,351,748.97 | 95,529,670.05 | 97,379,596.77 | 93,162,087.53 | 95,317,275.01 |
| 资本公积(元) | 16,533,959.37 | 16,533,959.37 | 16,533,959.37 | 16,533,959.37 | 16,533,959.37 |
| 盈余公积(元) | 11,356,629.81 | 11,356,629.81 | 10,987,320.26 | 10,987,320.26 | 10,987,320.26 |
| 未分配利润(元) | 1,614,159.79 | 10,792,080.87 | 13,011,317.14 | 8,793,807.90 | 10,948,995.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,495,013.74 | 34,201,108.51 | 17,531,727.75 | 28,020,316.00 | 16,831,763.52 |
| 经营活动产生的现金净流量(元) | -8,112,475.70 | 264,591.61 | -6,666,192.41 | 6,579,241.76 | 4,157,597.49 |
| 购建固定无形长期资产支付的现金(元) | 320,000.00 | 146,456.00 | 1,085.00 | 558,814.48 | 315,006.63 |
| 投资支付的现金(元) | 951,268.94 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 7,266,009.11 | 6,798,849.79 | 149,978.64 | 17,759,988.95 | 17,622,794.93 |
| 筹资活动产生的现金净流量(元) | - | - | - | -24,770,502.79 | -24,770,502.79 |
| 现金及现金等价物净增加(元) | -811,850.29 | 7,121,295.18 | -6,359,462.77 | -78,871.08 | -2,794,429.17 |
| 期末现金及现金等价物余额(元) | 14,861,444.58 | 15,673,294.87 | 17,353,536.92 | 8,551,999.69 | 5,838,466.40 |
| 折旧与摊销(元) | - | 2,796,630.89 | - | 2,790,818.64 | - |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-29 | 2023-04-28 | 2022-08-23 |
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