| 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) | -0.05 | 0.01 | -0.07 | -0.23 | -0.13 |
| 每股收益 - 稀释(元) | -0.05 | 0.01 | -0.07 | -0.23 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.01 | -0.07 | -0.23 | -0.13 |
| 每股净资产BPS(元) | 0.88 | 0.93 | 0.86 | 0.92 | 1.02 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.02 | -0.13 | - | -0.09 |
| 每股营业收入(元) | 0.47 | 0.88 | 0.25 | 0.64 | 0.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.83 | 0.80 | -7.77 | -24.48 | -12.44 |
| 净资产收益率 - 加权(%) | -5.67 | 0.81 | -7.48 | -21.81 | -11.71 |
| 净资产收益率 - 平均(%) | -5.67 | 0.81 | -7.48 | -21.81 | -11.71 |
| 净资产收益率 - 扣除(%) | -5.83 | 1.00 | -7.70 | -24.75 | -12.76 |
| 总资产净利率 - 平均(%) | -3.80 | 0.62 | -5.81 | -17.36 | -9.52 |
| 总资产报酬率ROA(%) | -3.97 | 0.69 | -5.74 | -17.09 | -9.28 |
| 投入资本回报率ROIC(%) | -5.97 | 0.20 | -7.46 | -20.48 | -10.83 |
| 销售毛利率(%) | 45.24 | 53.10 | 58.39 | 46.92 | 54.57 |
| 销售净利率(%) | -10.82 | 0.85 | -26.20 | -35.08 | -42.31 |
| 资产负债率(%) | 41.66 | 21.83 | 21.25 | 23.25 | 19.51 |
| 资产周转率(倍) | 0.35 | 0.74 | 0.22 | 0.49 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 157.20 | 93.75 | 112.91 | 124.94 | 116.99 |
| 营业利润同比增长率(%) | 18.92 | 107.11 | 50.46 | -159.34 | -72.81 |
| 营业收入同比增长率(%) | 86.34 | 36.88 | -15.38 | -50.71 | -51.57 |
| 利润总额同比增长率(%) | 20.12 | 106.24 | 49.72 | -105.20 | -72.81 |
| 归属母公司股东的净利润同比增长率(%) | 23.01 | 103.30 | 47.60 | -72.39 | -113.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.30 | 104.09 | 49.39 | -110.57 | -118.27 |
| 总资产同比增长率(%) | 38.59 | -1.02 | -14.35 | -14.17 | -10.34 |
| 总负债同比增长率(%) | 171.79 | -7.05 | -6.73 | 10.90 | 26.75 |
| 净资产同比增长率(%) | 2.66 | 0.81 | -16.19 | -19.67 | -16.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,020,572.87 | 46,585,194.04 | 13,427,630.24 | 34,033,771.97 | 15,867,546.78 |
| 营业总成本(元) | 27,802,166.66 | 45,191,980.65 | 17,100,589.11 | 46,058,824.68 | 22,664,712.23 |
| 营业收入(元) | 25,020,572.87 | 46,585,194.04 | 13,427,630.24 | 34,033,771.97 | 15,867,546.78 |
| 营业利润(元) | -2,651,466.46 | 831,829.68 | -3,270,242.30 | -11,698,185.79 | -6,601,670.39 |
| 利润总额(元) | -2,651,466.46 | 732,250.46 | -3,319,479.80 | -11,743,768.43 | -6,601,670.39 |
| 净利润(元) | -2,708,426.20 | 394,268.66 | -3,517,758.16 | -11,939,683.97 | -6,713,878.53 |
| 归属母公司股东的净利润(元) | -2,708,426.20 | 394,268.66 | -3,517,758.16 | -11,939,683.97 | -6,713,878.53 |
| 非经常性损益(元) | - | -99,579.22 | -32,205.42 | 131,405.66 | 173,208.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,708,426.20 | 493,847.88 | -3,485,552.74 | -12,071,089.63 | -6,887,087.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 73,080,351.30 | 55,367,510.72 | 48,817,961.07 | 53,859,324.95 | 55,881,127.76 |
| 固定资产(元) | 776,437.83 | 910,542.53 | 1,013,171.22 | 1,059,646.95 | 898,361.85 |
| 资产总计(元) | 79,626,334.03 | 62,889,444.95 | 57,453,608.31 | 63,536,520.16 | 67,077,786.39 |
| 流动负债(元) | 33,175,563.56 | 13,730,248.28 | 12,097,986.63 | 13,994,348.24 | 11,240,586.03 |
| 非流动负债(元) | - | - | 108,451.83 | 777,243.91 | 1,846,466.91 |
| 负债合计(元) | 33,175,563.56 | 13,730,248.28 | 12,206,438.46 | 14,771,592.15 | 13,087,052.94 |
| 股东权益(元) | 46,450,770.47 | 49,159,196.67 | 45,247,169.85 | 48,764,928.01 | 53,990,733.45 |
| 归属母公司股东的权益(元) | 46,450,770.47 | 49,159,196.67 | 45,247,169.85 | 48,764,928.01 | 53,990,733.45 |
| 资本公积(元) | 5,559,396.35 | 5,559,396.35 | 5,559,396.35 | 5,559,396.35 | 5,559,396.35 |
| 盈余公积(元) | 4,556,667.54 | 4,556,667.54 | 4,556,667.54 | 4,556,667.54 | 4,556,667.54 |
| 未分配利润(元) | -16,465,293.42 | -13,756,867.22 | -17,668,894.04 | -14,151,135.88 | -8,925,330.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,332,542.56 | 43,674,878.96 | 15,161,339.86 | 42,521,772.75 | 18,563,349.93 |
| 经营活动产生的现金净流量(元) | 2,077,583.61 | -1,268,983.47 | -6,901,938.58 | 245,762.08 | -4,729,585.01 |
| 购建固定无形长期资产支付的现金(元) | 88,506.41 | 208,716.84 | 95,840.71 | 370,781.32 | 458,867.55 |
| 投资活动产生的现金净流量(元) | -88,506.41 | -208,716.84 | -95,840.71 | -360,181.32 | -458,867.55 |
| 筹资活动产生的现金净流量(元) | -678,446.66 | -1,955,579.04 | -966,969.52 | -1,915,880.93 | -970,551.41 |
| 现金及现金等价物净增加(元) | 1,310,630.54 | -3,433,279.35 | -7,964,748.81 | -2,030,300.17 | -6,159,003.97 |
| 期末现金及现金等价物余额(元) | 35,344,077.61 | 34,033,447.07 | 29,501,977.61 | 37,466,726.42 | 33,338,022.62 |
| 折旧与摊销(元) | 1,004,798.17 | 2,173,022.74 | 1,087,749.04 | 2,211,481.65 | 1,139,322.95 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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