| 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) | -0.06 | -0.07 | -0.07 | -0.06 | -0.08 |
| 每股收益 - 稀释(元) | -0.06 | -0.07 | -0.07 | -0.06 | - |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.07 | -0.07 | -0.06 | -0.08 |
| 每股净资产BPS(元) | 1.10 | 1.16 | 1.16 | 1.23 | 1.21 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.01 | -0.07 | -0.18 | -0.16 |
| 每股营业收入(元) | 0.26 | 0.83 | 0.31 | 0.68 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.36 | -5.71 | -6.23 | -5.07 | -6.98 |
| 净资产收益率 - 加权(%) | -5.22 | -5.55 | -6.04 | -4.95 | -6.74 |
| 净资产收益率 - 平均(%) | -5.22 | -5.55 | -6.04 | -4.95 | -6.74 |
| 净资产收益率 - 扣除(%) | -5.38 | -5.85 | -6.11 | -6.85 | -7.41 |
| 总资产净利率 - 平均(%) | -3.10 | -3.44 | -3.78 | -3.22 | -4.43 |
| 总资产报酬率ROA(%) | -3.13 | -3.47 | -4.35 | -3.80 | -4.02 |
| 投入资本回报率ROIC(%) | -2.99 | -2.86 | -3.88 | -3.26 | -4.82 |
| 销售毛利率(%) | 41.41 | 36.01 | 25.98 | 41.22 | 44.87 |
| 销售净利率(%) | -23.00 | -8.01 | -23.41 | -9.15 | -32.43 |
| 资产负债率(%) | 40.00 | 41.13 | 40.10 | 34.78 | 33.43 |
| 资产周转率(倍) | 0.13 | 0.43 | 0.16 | 0.35 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 160.31 | 98.24 | 86.98 | 118.68 | 154.07 |
| 营业利润同比增长率(%) | 21.60 | 17.67 | -9.82 | -401.40 | -1,026.12 |
| 营业收入同比增长率(%) | -16.53 | 21.62 | 18.54 | -22.81 | -22.09 |
| 利润总额同比增长率(%) | 24.41 | -3.77 | -11.05 | -298.98 | -790.79 |
| 归属母公司股东的净利润同比增长率(%) | 18.01 | -6.40 | 14.43 | -256.08 | -1,258.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.97 | 19.18 | 15.32 | -5,124.99 | -4,517.21 |
| 总资产同比增长率(%) | -4.78 | 4.81 | 6.51 | -5.47 | -5.73 |
| 总负债同比增长率(%) | -5.03 | 23.97 | 27.74 | -6.64 | -8.82 |
| 净资产同比增长率(%) | -4.61 | -5.40 | -4.16 | -4.83 | -4.10 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,831,984.37 | 31,695,605.84 | 11,778,768.50 | 26,060,632.37 | 9,936,461.80 |
| 营业总成本(元) | 12,572,478.30 | 34,850,592.69 | 15,880,023.97 | 30,439,460.79 | 13,672,221.16 |
| 营业收入(元) | 9,831,984.37 | 31,695,605.84 | 11,778,768.50 | 26,060,632.37 | 9,936,461.80 |
| 营业利润(元) | -2,673,371.10 | -3,307,014.28 | -3,409,754.27 | -4,016,815.20 | -3,104,873.54 |
| 利润总额(元) | -2,659,646.52 | -3,280,153.94 | -3,518,570.58 | -3,161,025.48 | -3,168,574.93 |
| 净利润(元) | -2,260,893.16 | -2,537,494.35 | -2,757,524.91 | -2,384,877.91 | -3,222,617.75 |
| 归属母公司股东的净利润(元) | -2,260,893.16 | -2,537,494.35 | -2,757,524.91 | -2,384,877.91 | -3,222,617.75 |
| 非经常性损益(元) | 11,665.89 | 63,196.76 | -53,082.43 | 833,183.78 | -28,949.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,272,559.05 | -2,600,691.11 | -2,704,442.48 | -3,218,061.69 | -3,423,206.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 47,809,807.28 | 53,209,865.25 | 57,859,782.86 | 56,236,078.50 | 54,017,256.20 |
| 固定资产(元) | 13,066,967.27 | 13,410,253.48 | 13,707,526.26 | 13,866,866.78 | 14,073,021.23 |
| 资产总计(元) | 70,343,056.71 | 75,542,665.73 | 73,873,756.57 | 72,072,493.33 | 69,360,190.69 |
| 流动负债(元) | 28,133,879.44 | 31,072,595.30 | 29,623,716.70 | 25,064,928.55 | 23,190,365.75 |
| 负债合计(元) | 28,133,879.44 | 31,072,595.30 | 29,623,716.70 | 25,064,928.55 | 23,190,365.75 |
| 股东权益(元) | 42,209,177.27 | 44,470,070.43 | 44,250,039.87 | 47,007,564.78 | 46,169,824.94 |
| 归属母公司股东的权益(元) | 42,209,177.27 | 44,470,070.43 | 44,250,039.87 | 47,007,564.78 | 46,169,824.94 |
| 资本公积(元) | 702,728.68 | 702,728.68 | 702,728.68 | 702,728.68 | 702,728.68 |
| 盈余公积(元) | 2,290,516.64 | 2,290,516.64 | 2,290,516.64 | 2,290,516.64 | 2,290,516.64 |
| 未分配利润(元) | 914,131.95 | 3,175,025.11 | 2,954,994.55 | 5,712,519.46 | 4,874,779.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,762,020.26 | 31,136,302.02 | 10,245,520.13 | 30,927,499.15 | 15,308,838.14 |
| 经营活动产生的现金净流量(元) | 816,828.06 | -228,629.29 | -2,511,676.95 | -7,028,166.21 | -6,064,470.89 |
| 购建固定无形长期资产支付的现金(元) | 301,508.00 | 6,721,963.89 | 175,288.00 | 177,127.38 | 10,658.00 |
| 投资支付的现金(元) | - | 13,250,000.00 | - | 26,550,000.00 | - |
| 投资活动产生的现金净流量(元) | -301,508.00 | 329,941.52 | 5,271,078.39 | 3,985,288.30 | 10,968,984.62 |
| 取得借款收到的现金(元) | 14,900,000.00 | 27,890,000.00 | 24,490,000.00 | 26,300,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,336,113.47 | 2,613,867.82 | -3,190,638.99 | 2,424,913.18 | -4,839,766.38 |
| 现金及现金等价物净增加(元) | -4,820,793.41 | 2,715,180.05 | -431,237.55 | -617,964.73 | 64,747.35 |
| 期末现金及现金等价物余额(元) | 1,184,269.99 | 6,005,063.40 | 2,858,645.80 | 3,289,883.35 | 3,972,595.43 |
| 折旧与摊销(元) | - | 865,559.05 | 317,262.24 | 890,769.39 | 385,569.48 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
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