| 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 | -0.01 | -0.04 | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | -0.04 | -0.01 | -0.04 | -0.07 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.01 | -0.04 | -0.07 | -0.03 |
| 每股净资产BPS(元) | 1.57 | 1.61 | 1.57 | 1.61 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.01 | -0.05 | 0.10 | 0.03 |
| 每股营业收入(元) | 0.80 | 1.56 | 0.67 | 1.42 | 0.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.46 | -0.47 | -2.63 | -4.35 | -1.98 |
| 净资产收益率 - 加权(%) | -2.43 | -0.20 | -2.60 | -1.91 | -1.96 |
| 净资产收益率 - 平均(%) | -2.43 | -0.47 | -2.60 | -4.26 | -1.96 |
| 净资产收益率 - 扣除(%) | -2.62 | -0.46 | -2.80 | -4.53 | -2.47 |
| 总资产净利率 - 平均(%) | -1.04 | -0.26 | -1.18 | -1.99 | -0.97 |
| 总资产报酬率ROA(%) | -0.47 | 0.22 | -0.61 | -2.07 | -0.41 |
| 投入资本回报率ROIC(%) | -0.74 | 1.05 | -0.85 | -1.73 | -0.61 |
| 销售毛利率(%) | 18.55 | 24.55 | 21.00 | 20.34 | 23.01 |
| 销售净利率(%) | -5.00 | -0.62 | -6.25 | -5.26 | -4.85 |
| 资产负债率(%) | 59.36 | 58.45 | 53.64 | 56.08 | 51.19 |
| 资产周转率(倍) | 0.21 | 0.41 | 0.19 | 0.38 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.44 | 47.83 | 100.31 | 76.33 | 141.15 |
| 营业利润同比增长率(%) | 10.55 | 69.70 | -18.93 | -82.47 | -17.86 |
| 营业收入同比增长率(%) | 19.35 | 10.40 | -6.38 | -2.42 | 6.68 |
| 利润总额同比增长率(%) | 5.21 | 73.75 | -24.33 | -166.04 | -48.17 |
| 归属母公司股东的净利润同比增长率(%) | 6.72 | 89.32 | -26.39 | -4,062.39 | -58.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.77 | 90.01 | -7.86 | -62.08 | 5.40 |
| 总资产同比增长率(%) | 13.50 | 5.07 | 0.09 | -2.90 | -1.49 |
| 总负债同比增长率(%) | 25.61 | 9.52 | 4.88 | -1.69 | -7.04 |
| 净资产同比增长率(%) | -0.30 | -0.47 | -4.78 | -4.17 | 5.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,742,145.87 | 46,456,064.75 | 19,892,433.22 | 42,080,427.68 | 21,248,571.03 |
| 营业总成本(元) | 25,052,545.57 | 46,769,633.14 | 21,199,013.52 | 44,880,026.44 | 22,708,787.84 |
| 营业收入(元) | 23,742,145.87 | 46,456,064.75 | 19,892,433.22 | 42,080,427.68 | 21,248,571.03 |
| 营业利润(元) | -1,197,635.98 | -760,438.24 | -1,338,909.96 | -2,509,731.24 | -1,125,799.46 |
| 利润总额(元) | -1,181,901.95 | -840,140.83 | -1,246,818.64 | -3,200,393.19 | -1,002,862.70 |
| 净利润(元) | -1,187,021.11 | -289,954.39 | -1,242,627.72 | -2,211,645.62 | -1,029,698.57 |
| 归属母公司股东的净利润(元) | -1,148,972.12 | -223,180.23 | -1,231,688.06 | -2,090,043.89 | -974,527.40 |
| 非经常性损益(元) | 72,365.12 | -5,750.87 | 78,277.62 | 85,650.31 | 239,927.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,221,337.24 | -217,429.36 | -1,309,965.68 | -2,175,694.20 | -1,214,455.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 63,538,910.61 | 62,386,621.84 | 47,014,097.34 | 54,242,884.03 | 46,257,362.59 |
| 固定资产(元) | 22,586,137.57 | 23,781,136.15 | 25,636,612.26 | 26,141,900.36 | 26,104,923.74 |
| 长期股权投资(元) | 11,586.71 | 11,586.71 | 13,998.63 | 14,120.77 | 15,512.02 |
| 资产总计(元) | 114,476,548.78 | 114,846,599.18 | 100,857,119.10 | 109,300,053.22 | 100,765,526.09 |
| 流动负债(元) | 67,949,466.69 | 67,132,495.98 | 54,095,689.23 | 61,295,995.63 | 51,572,234.25 |
| 非流动负债(元) | - | - | - | - | 7,287.20 |
| 负债合计(元) | 67,949,466.69 | 67,132,495.98 | 54,095,689.23 | 61,295,995.63 | 51,579,521.45 |
| 股东权益(元) | 46,527,082.09 | 47,714,103.20 | 46,761,429.87 | 48,004,057.59 | 49,186,004.64 |
| 归属母公司股东的权益(元) | 46,620,804.44 | 47,769,776.56 | 46,761,268.73 | 47,992,956.79 | 49,108,473.28 |
| 资本公积(元) | 40,053,166.50 | 40,053,166.50 | 40,053,166.50 | 40,053,166.50 | 40,053,166.50 |
| 盈余公积(元) | 432,020.81 | 432,020.81 | 341,538.18 | 341,538.18 | 330,079.28 |
| 未分配利润(元) | -23,592,382.87 | -22,443,410.75 | -23,361,435.95 | -22,129,747.89 | -21,002,772.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,594,156.97 | 22,221,303.98 | 19,954,914.96 | 32,119,419.70 | 29,991,954.09 |
| 经营活动产生的现金净流量(元) | 2,118,560.98 | 211,250.46 | -1,348,019.41 | 2,897,637.22 | 984,271.48 |
| 购建固定无形长期资产支付的现金(元) | 769,344.72 | 467,162.67 | 1,053,198.90 | 2,423,917.00 | 1,178,282.22 |
| 投资活动产生的现金净流量(元) | -769,344.72 | -360,250.76 | -1,053,198.90 | -1,423,917.00 | -1,178,282.22 |
| 取得借款收到的现金(元) | 18,420,000.00 | 34,580,000.00 | 18,510,000.00 | 44,100,000.00 | 33,700,000.00 |
| 筹资活动产生的现金净流量(元) | -639,040.06 | -2,845,922.42 | -800,111.68 | 1,297,596.23 | 2,080,192.38 |
| 现金及现金等价物净增加(元) | 743,335.94 | -2,985,427.02 | -2,932,390.41 | 2,955,306.56 | 1,846,067.22 |
| 期末现金及现金等价物余额(元) | 1,815,992.77 | 1,072,656.83 | 1,125,694.98 | 4,058,083.85 | 2,948,844.51 |
| 折旧与摊销(元) | - | 3,841,081.21 | 2,023,390.89 | 4,892,654.28 | 3,731,579.64 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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