| 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) | -0.07 | -0.33 | -0.03 | -0.28 | -0.03 |
| 每股收益 - 稀释(元) | -0.07 | -0.33 | -0.03 | -0.28 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.33 | -0.03 | -0.28 | -0.03 |
| 每股净资产BPS(元) | -0.07 | - | 0.30 | 0.34 | 0.56 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.08 | -0.17 | 0.16 | -0.03 |
| 每股营业收入(元) | 0.92 | 1.70 | 0.61 | 1.44 | 0.55 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -13,519.74 | -10.12 | -82.00 | -5.26 |
| 净资产收益率 - 加权(%) | - | -197.08 | -9.63 | -58.16 | -5.31 |
| 净资产收益率 - 平均(%) | - | -197.08 | -9.63 | -58.16 | -5.13 |
| 净资产收益率 - 扣除(%) | - | -13,359.31 | -10.10 | -82.50 | -4.73 |
| 总资产净利率 - 平均(%) | -2.73 | -24.96 | -2.69 | -18.29 | -2.88 |
| 总资产报酬率ROA(%) | -2.18 | -18.08 | -2.32 | -18.88 | -2.54 |
| 投入资本回报率ROIC(%) | -5.11 | -53.80 | -4.38 | -30.77 | -3.95 |
| 销售毛利率(%) | 13.23 | 16.02 | 15.37 | 14.96 | 19.72 |
| 销售净利率(%) | -4.48 | -23.81 | -7.27 | -21.40 | -8.73 |
| 资产负债率(%) | 90.76 | 87.27 | 64.87 | 64.33 | 44.70 |
| 资产周转率(倍) | 0.61 | 1.05 | 0.37 | 0.85 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.49 | 103.07 | 131.38 | 116.32 | 98.53 |
| 营业利润同比增长率(%) | 3.95 | 8.79 | 0.37 | 21.39 | -22.78 |
| 营业收入同比增长率(%) | 51.90 | 17.51 | 10.57 | -4.97 | -1.89 |
| 利润总额同比增长率(%) | 5.31 | 7.50 | 7.46 | 23.09 | -20.59 |
| 归属母公司股东的净利润同比增长率(%) | -130.21 | -21.06 | -0.98 | 18.30 | 29.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -131.68 | -18.89 | -12.19 | 15.70 | 31.28 |
| 总资产同比增长率(%) | -7.06 | -8.05 | -2.80 | -0.36 | -28.38 |
| 总负债同比增长率(%) | 30.04 | 24.73 | 41.05 | 46.23 | -22.60 |
| 净资产同比增长率(%) | -124.00 | -99.27 | -47.47 | -45.05 | -35.85 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,849,829.34 | 67,911,961.79 | 24,258,723.77 | 57,794,300.24 | 21,940,016.62 |
| 营业总成本(元) | 37,809,982.58 | 72,217,097.70 | 27,396,680.79 | 64,997,328.63 | 24,521,863.99 |
| 营业收入(元) | 36,849,829.34 | 67,911,961.79 | 24,258,723.77 | 57,794,300.24 | 21,940,016.62 |
| 营业利润(元) | -1,680,097.58 | -12,091,184.57 | -1,749,208.78 | -13,256,204.28 | -1,755,779.82 |
| 利润总额(元) | -1,669,835.88 | -12,277,868.88 | -1,763,425.61 | -13,273,473.72 | -1,905,596.82 |
| 净利润(元) | -1,652,004.08 | -16,169,790.04 | -1,763,425.61 | -12,368,668.13 | -1,915,701.98 |
| 归属母公司股东的净利润(元) | -2,839,013.85 | -13,326,167.71 | -1,233,242.02 | -11,007,853.00 | -1,221,268.65 |
| 非经常性损益(元) | 14,587.60 | -158,138.10 | 1,552.76 | 68,001.86 | -123,447.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,853,601.45 | -13,168,029.61 | -1,231,689.26 | -11,075,854.86 | -1,097,820.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 45,951,533.61 | 47,656,905.76 | 46,418,022.10 | 51,209,359.87 | 52,496,289.34 |
| 固定资产(元) | 3,440,762.86 | 3,899,481.91 | 542,391.56 | 577,169.68 | 639,121.75 |
| 资产总计(元) | 59,017,229.30 | 62,057,770.97 | 63,502,082.10 | 67,491,178.25 | 65,330,584.09 |
| 流动负债(元) | 42,003,515.60 | 46,788,000.63 | 35,539,229.16 | 40,518,807.20 | 29,205,246.89 |
| 非流动负债(元) | 11,563,136.77 | 7,367,189.33 | 5,653,907.50 | 2,900,000.00 | - |
| 负债合计(元) | 53,566,652.37 | 54,155,189.96 | 41,193,136.66 | 43,418,807.20 | 29,205,246.89 |
| 股东权益(元) | 5,450,576.93 | 7,902,581.01 | 22,308,945.44 | 24,072,371.05 | 36,125,337.20 |
| 归属母公司股东的权益(元) | -2,925,904.12 | 98,568.19 | 12,191,493.88 | 13,424,735.90 | 23,210,491.42 |
| 资本公积(元) | 428,796.45 | 614,254.91 | 614,254.91 | 614,254.91 | 613,426.08 |
| 盈余公积(元) | 611,283.92 | 611,283.92 | 611,283.92 | 611,283.92 | 611,283.92 |
| 未分配利润(元) | -43,965,984.49 | -41,126,970.64 | -29,034,044.95 | -27,800,802.93 | -18,014,218.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 44,032,316.05 | 69,995,335.83 | 31,871,536.96 | 67,224,888.38 | 21,618,219.20 |
| 经营活动产生的现金净流量(元) | -5,730,040.57 | -3,363,712.59 | -6,764,427.29 | 6,456,436.09 | -1,094,395.88 |
| 购建固定无形长期资产支付的现金(元) | - | 3,274,472.44 | - | 6,398,023.78 | - |
| 投资支付的现金(元) | - | 350,000.00 | 200,000.00 | - | 120,000.00 |
| 投资活动产生的现金净流量(元) | - | -3,624,472.44 | -200,000.00 | -6,398,023.78 | -120,000.00 |
| 取得借款收到的现金(元) | 4,361,133.00 | 14,700,000.00 | 3,000,000.00 | 9,500,000.00 | 9,194,858.09 |
| 筹资活动产生的现金净流量(元) | 3,885,715.98 | 5,801,807.53 | 2,581,382.41 | 3,316,485.49 | 1,933,452.83 |
| 现金及现金等价物净增加(元) | -1,844,324.59 | -1,186,377.50 | -4,383,044.88 | 3,374,897.80 | 719,056.95 |
| 期末现金及现金等价物余额(元) | 3,465,305.40 | 5,309,629.99 | 2,112,962.61 | 6,496,007.49 | 3,852,435.11 |
| 折旧与摊销(元) | 1,218,184.16 | 1,780,476.59 | 746,397.87 | 1,591,535.01 | 633,590.61 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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