| 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) | -0.01 | 0.03 | 0.04 | 0.02 | -0.09 |
| 每股收益 - 稀释(元) | -0.01 | 0.03 | 0.04 | 0.02 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.03 | 0.04 | 0.02 | -0.09 |
| 每股净资产BPS(元) | 0.45 | 0.46 | 0.46 | 0.43 | 0.32 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.27 | 0.44 | -0.03 | -0.16 |
| 每股营业收入(元) | 1.22 | 2.36 | 0.86 | 1.12 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.32 | 6.36 | 8.68 | 5.54 | -27.02 |
| 净资产收益率 - 加权(%) | -3.27 | 6.55 | 9.07 | 5.70 | -23.81 |
| 净资产收益率 - 平均(%) | -3.27 | 6.57 | 9.07 | 5.70 | -23.81 |
| 净资产收益率 - 扣除(%) | -5.36 | 6.51 | 9.00 | 0.22 | -34.42 |
| 总资产净利率 - 平均(%) | -0.81 | 1.62 | 2.34 | 1.25 | -5.85 |
| 总资产报酬率ROA(%) | -0.08 | 2.85 | 2.82 | -4.33 | -4.33 |
| 投入资本回报率ROIC(%) | -0.15 | 3.89 | 4.74 | 4.67 | -5.52 |
| 销售毛利率(%) | 13.69 | 12.03 | 16.39 | 17.57 | 8.69 |
| 销售净利率(%) | -1.22 | 1.20 | 4.79 | 1.81 | -33.94 |
| 资产负债率(%) | 76.84 | 75.33 | 74.65 | 75.62 | 78.53 |
| 资产周转率(倍) | 0.67 | 1.35 | 0.49 | 0.69 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.95 | 111.53 | 110.44 | 102.72 | 133.04 |
| 营业利润同比增长率(%) | -113.21 | 134.97 | 149.99 | 57.56 | 26.52 |
| 营业收入同比增长率(%) | 42.31 | 111.62 | 235.25 | -32.62 | -54.32 |
| 利润总额同比增长率(%) | -135.19 | 131.68 | 148.31 | 59.41 | 34.73 |
| 归属母公司股东的净利润同比增长率(%) | -136.12 | 22.44 | 147.29 | 109.55 | 33.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -156.18 | 3,111.53 | 138.52 | 100.37 | 4.85 |
| 总资产同比增长率(%) | 2.81 | 5.49 | 25.16 | 12.07 | -6.32 |
| 总负债同比增长率(%) | 5.84 | 5.09 | 18.98 | 14.52 | 12.24 |
| 净资产同比增长率(%) | -5.70 | 6.69 | 47.26 | 5.87 | -39.15 |
| 利润表摘要： | |||||
| 营业总收入(元) | 43,463,281.26 | 84,269,163.02 | 30,542,285.29 | 39,820,811.16 | 9,110,231.82 |
| 营业总成本(元) | 43,695,565.11 | 82,384,341.46 | 29,278,164.52 | 44,054,011.49 | 12,966,294.97 |
| 营业收入(元) | 43,463,281.26 | 84,269,163.02 | 30,542,285.29 | 39,820,811.16 | 9,110,231.82 |
| 营业利润(元) | -200,281.73 | 1,334,333.44 | 1,516,689.80 | -3,815,874.05 | -3,034,238.50 |
| 利润总额(元) | -516,413.73 | 1,210,750.73 | 1,467,410.59 | -3,822,155.37 | -3,037,741.94 |
| 净利润(元) | -528,196.72 | 1,011,951.80 | 1,462,158.35 | 720,010.33 | -3,092,145.72 |
| 归属母公司股东的净利润(元) | -528,196.72 | 1,044,589.37 | 1,462,158.35 | 853,143.91 | -3,092,145.72 |
| 非经常性损益(元) | 323,869.86 | -24,958.40 | -54,531.45 | 819,840.51 | 845,762.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -852,066.58 | 1,069,547.77 | 1,516,689.80 | 33,303.40 | -3,937,908.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 49,512,038.19 | 46,272,897.25 | 44,564,529.47 | 39,739,263.02 | 33,761,351.86 |
| 固定资产(元) | 88,034.87 | 88,073.29 | 110,432.61 | 137,985.77 | 173,425.20 |
| 长期股权投资(元) | 235,802.97 | 235,802.97 | 167,667.36 | 167,667.36 | - |
| 资产总计(元) | 66,138,193.75 | 64,228,942.58 | 64,328,862.54 | 60,887,095.13 | 51,395,561.91 |
| 流动负债(元) | 43,990,756.81 | 41,553,308.87 | 47,270,602.99 | 45,290,993.93 | 39,601,164.00 |
| 非流动负债(元) | 6,830,843.08 | 6,830,843.08 | 748,800.15 | 748,800.15 | 759,252.91 |
| 负债合计(元) | 50,821,599.89 | 48,384,151.95 | 48,019,403.14 | 46,039,794.08 | 40,360,416.91 |
| 股东权益(元) | 15,316,593.86 | 15,844,790.63 | 16,309,459.40 | 14,847,301.05 | 11,035,145.00 |
| 归属母公司股东的权益(元) | 15,889,567.83 | 16,417,764.60 | 16,849,795.80 | 15,387,637.45 | 11,442,347.82 |
| 资本公积(元) | 1,530,605.70 | 1,530,605.75 | 1,530,605.75 | 1,530,605.75 | 1,530,605.75 |
| 盈余公积(元) | 377,562.15 | 377,562.15 | 377,562.15 | 377,562.15 | 377,562.15 |
| 未分配利润(元) | -21,654,200.02 | -21,126,003.30 | -20,693,972.10 | -22,156,130.45 | -26,101,420.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 57,351,600.05 | 93,987,117.01 | 33,731,385.63 | 40,903,252.72 | 12,120,035.00 |
| 经营活动产生的现金净流量(元) | -1,684,526.88 | 9,563,523.45 | 15,805,012.12 | -964,302.37 | -5,686,522.61 |
| 购建固定无形长期资产支付的现金(元) | - | 686,420.00 | - | 522,038.30 | - |
| 投资活动产生的现金净流量(元) | - | -686,420.00 | - | -522,429.76 | - |
| 取得借款收到的现金(元) | 9,500,000.00 | 26,521,695.26 | 9,521,695.26 | 25,450,000.00 | 13,450,000.00 |
| 筹资活动产生的现金净流量(元) | 4,528,304.74 | -7,569,811.40 | -15,208,535.53 | 1,777,929.91 | 6,000,000.00 |
| 现金及现金等价物净增加(元) | 2,843,777.86 | 1,307,292.05 | 596,476.59 | 291,197.78 | 313,477.39 |
| 期末现金及现金等价物余额(元) | 5,133,049.00 | 2,289,271.14 | 1,618,455.68 | 981,979.09 | 1,131,578.70 |
| 折旧与摊销(元) | 1,363,880.42 | 3,950,702.27 | 1,383,499.04 | 5,616,207.25 | 1,433,503.74 |
| 公告日期 | 2024-08-15 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
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