| 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 | -0.12 | -0.07 | -0.04 | -0.06 |
| 每股收益 - 稀释(元) | -0.05 | -0.12 | -0.07 | -0.04 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.12 | -0.07 | -0.04 | -0.06 |
| 每股净资产BPS(元) | 1.46 | 1.50 | 1.56 | 1.63 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | -0.12 | -0.17 | 0.19 | 0.01 |
| 每股营业收入(元) | 0.52 | 1.46 | 0.46 | 1.70 | 0.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.30 | -7.97 | -4.49 | -2.43 | -4.04 |
| 净资产收益率 - 加权(%) | - | -7.67 | -4.39 | -2.32 | -3.73 |
| 净资产收益率 - 平均(%) | -3.25 | -7.65 | -4.39 | -2.33 | -3.84 |
| 净资产收益率 - 扣除(%) | - | -9.74 | -4.91 | -3.73 | -4.41 |
| 总资产净利率 - 平均(%) | -2.53 | -5.47 | -3.31 | -1.65 | -2.77 |
| 总资产报酬率ROA(%) | -3.11 | -6.79 | -3.21 | -2.21 | -2.65 |
| 投入资本回报率ROIC(%) | -2.92 | -6.74 | -3.81 | -1.68 | -3.16 |
| 销售毛利率(%) | 29.28 | 18.58 | 31.79 | 25.70 | 30.38 |
| 销售净利率(%) | -9.25 | -8.20 | -15.10 | -2.33 | -10.91 |
| 资产负债率(%) | 15.77 | 27.15 | 18.58 | 29.68 | 26.86 |
| 资产周转率(倍) | 0.27 | 0.67 | 0.22 | 0.71 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 159.12 | 78.02 | 177.28 | 118.00 | 121.88 |
| 营业利润同比增长率(%) | 13.81 | -128.07 | -7.18 | -176.92 | -587.24 |
| 营业收入同比增长率(%) | 11.87 | -14.03 | -21.90 | -13.55 | -25.52 |
| 利润总额同比增长率(%) | 13.97 | -152.12 | -7.14 | -177.74 | -583.23 |
| 归属母公司股东的净利润同比增长率(%) | 31.48 | -202.43 | -8.08 | -155.50 | -581.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -145.84 | -8.32 | -241.87 | -1,030.31 |
| 总资产同比增长率(%) | -9.88 | -11.03 | -12.69 | -6.68 | 14.00 |
| 总负债同比增长率(%) | -23.50 | -18.63 | -39.62 | -3.69 | 176.55 |
| 净资产同比增长率(%) | -6.77 | -7.38 | -2.79 | -7.88 | -6.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,564,158.92 | 49,399,005.42 | 15,700,385.17 | 57,458,786.19 | 20,103,817.51 |
| 营业总成本(元) | 19,995,453.30 | 54,567,974.38 | 18,306,605.86 | 60,443,856.86 | 22,711,675.98 |
| 营业收入(元) | 17,564,158.92 | 49,399,005.42 | 15,700,385.17 | 57,458,786.19 | 20,103,817.51 |
| 营业利润(元) | -2,038,215.01 | -4,613,818.60 | -2,364,918.12 | -2,023,027.26 | -2,206,590.21 |
| 利润总额(元) | -2,043,215.01 | -5,125,859.60 | -2,374,918.12 | -2,033,140.60 | -2,216,590.21 |
| 净利润(元) | -1,624,264.68 | -4,050,405.79 | -2,370,463.14 | -1,339,283.61 | -2,193,196.74 |
| 归属母公司股东的净利润(元) | -1,624,264.68 | -4,050,405.79 | -2,370,463.14 | -1,339,283.61 | -2,193,196.74 |
| 非经常性损益(元) | - | 898,228.59 | 221,852.04 | 715,061.11 | 200,015.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -4,948,634.38 | -2,592,315.18 | -2,054,344.72 | -2,393,211.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 48,935,236.08 | 58,354,533.75 | 52,969,606.63 | 64,569,174.06 | 61,156,368.80 |
| 固定资产(元) | 1,995,019.72 | 2,303,435.73 | 2,628,959.82 | 2,854,595.44 | 3,006,926.10 |
| 长期股权投资(元) | - | 440,810.70 | 652,412.40 | 652,412.40 | 694,904.41 |
| 资产总计(元) | 58,401,419.29 | 69,752,085.87 | 64,801,850.21 | 78,403,268.54 | 74,216,517.27 |
| 流动负债(元) | 7,056,161.17 | 15,468,263.17 | 7,787,571.81 | 17,766,042.53 | 13,142,597.32 |
| 非流动负债(元) | 2,153,108.07 | 3,467,407.97 | 4,251,423.86 | 5,503,908.33 | 6,794,515.40 |
| 负债合计(元) | 9,209,269.24 | 18,935,671.14 | 12,038,995.67 | 23,269,950.86 | 19,937,112.72 |
| 股东权益(元) | 49,192,150.05 | 50,816,414.73 | 52,762,854.54 | 55,133,317.68 | 54,279,404.55 |
| 归属母公司股东的权益(元) | 49,192,150.05 | 50,816,414.73 | 52,762,854.54 | 55,133,317.68 | 54,279,404.55 |
| 资本公积(元) | 14,882,682.17 | 14,882,682.17 | 14,882,682.17 | 14,882,682.17 | 14,882,682.17 |
| 盈余公积(元) | 4,408,757.80 | 4,408,757.80 | 4,408,757.80 | 4,408,757.80 | 4,408,757.80 |
| 未分配利润(元) | -3,892,169.92 | -2,267,905.24 | -321,465.43 | 2,048,997.71 | 1,195,084.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,947,899.93 | 38,542,095.43 | 27,833,344.15 | 67,802,341.10 | 24,503,507.93 |
| 经营活动产生的现金净流量(元) | 8,857,329.49 | -4,111,593.31 | -5,602,353.76 | 6,430,542.40 | 503,052.72 |
| 购建固定无形长期资产支付的现金(元) | 25,124.50 | 664,221.58 | 61,786.00 | 2,102,108.35 | 471,777.00 |
| 投资活动产生的现金净流量(元) | 425,664.72 | 12,971.37 | -61,786.00 | -2,032,108.35 | -471,777.00 |
| 筹资活动产生的现金净流量(元) | -1,112,482.70 | -2,690,590.80 | -1,181,882.68 | -5,914,913.68 | -1,184,853.01 |
| 现金及现金等价物净增加(元) | 8,170,511.51 | -6,789,212.74 | -6,846,022.44 | -1,516,479.63 | -1,153,577.29 |
| 期末现金及现金等价物余额(元) | 18,670,606.21 | 10,500,094.70 | 10,443,285.00 | 17,289,307.44 | 17,652,209.78 |
| 折旧与摊销(元) | - | - | 1,917,396.93 | 4,179,006.97 | 2,201,684.76 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2022-08-26 |
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