| 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) | -0.28 | -0.21 | -0.23 | 0.02 | -0.08 |
| 每股收益 - 稀释(元) | -0.28 | -0.21 | -0.23 | 0.02 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -0.21 | -0.23 | 0.02 | -0.08 |
| 每股净资产BPS(元) | 2.31 | 2.69 | 2.72 | 3.04 | 3.04 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.40 | 0.34 | 0.15 | 0.01 |
| 每股营业收入(元) | 1.61 | 3.59 | 1.54 | 4.05 | 1.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -12.34 | -7.78 | -8.34 | 0.63 | -2.77 |
| 净资产收益率 - 加权(%) | -11.26 | -0.07 | -7.75 | 0.61 | -2.62 |
| 净资产收益率 - 平均(%) | -11.40 | -7.30 | -7.88 | 0.61 | -2.67 |
| 净资产收益率 - 扣除(%) | -13.79 | -8.00 | -8.35 | 0.66 | -2.82 |
| 总资产净利率 - 平均(%) | -8.35 | -5.56 | -5.84 | 0.46 | -1.89 |
| 总资产报酬率ROA(%) | -8.28 | -5.27 | -5.75 | 0.70 | -1.63 |
| 投入资本回报率ROIC(%) | -10.65 | -6.54 | -7.08 | 0.87 | -1.98 |
| 销售毛利率(%) | 27.21 | 32.45 | 28.57 | 30.15 | 30.29 |
| 销售净利率(%) | -17.73 | -5.83 | -14.75 | 0.48 | -4.77 |
| 资产负债率(%) | 29.65 | 24.15 | 28.20 | 23.59 | 32.59 |
| 资产周转率(倍) | 0.47 | 0.95 | 0.40 | 0.97 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.26 | 113.78 | 123.71 | 113.10 | 122.87 |
| 营业利润同比增长率(%) | -25.69 | -893.29 | -170.54 | -91.90 | -23.76 |
| 营业收入同比增长率(%) | 4.30 | -11.40 | -12.82 | -22.80 | -22.11 |
| 利润总额同比增长率(%) | -25.70 | -1,224.67 | -170.49 | -94.33 | -24.34 |
| 归属母公司股东的净利润同比增长率(%) | -25.39 | -1,183.50 | -169.72 | -94.04 | -24.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.99 | -1,169.91 | -165.32 | -90.38 | -9.46 |
| 总资产同比增长率(%) | -13.50 | -11.09 | -15.88 | -9.02 | 6.66 |
| 总负债同比增长率(%) | -9.05 | -9.00 | -27.21 | -15.63 | 7.99 |
| 净资产同比增长率(%) | -15.24 | -11.73 | -10.41 | -3.90 | 6.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,727,491.47 | 75,318,218.05 | 32,335,848.89 | 85,010,559.32 | 37,090,404.29 |
| 营业总成本(元) | 40,292,629.14 | 82,487,410.00 | 37,935,266.94 | 86,453,133.80 | 40,042,894.62 |
| 营业收入(元) | 33,727,491.47 | 75,318,218.05 | 32,335,848.89 | 85,010,559.32 | 37,090,404.29 |
| 营业利润(元) | -6,018,718.36 | -4,373,669.57 | -4,788,513.04 | 551,331.45 | -1,769,960.48 |
| 利润总额(元) | -6,012,575.77 | -4,323,915.49 | -4,783,438.96 | 384,460.86 | -1,768,427.05 |
| 净利润(元) | -5,980,874.01 | -4,393,345.48 | -4,769,848.06 | 405,475.72 | -1,768,427.05 |
| 归属母公司股东的净利润(元) | -5,980,874.01 | -4,393,345.48 | -4,769,848.06 | 405,475.72 | -1,768,427.05 |
| 非经常性损益(元) | 704,180.21 | 122,721.12 | 5,669.89 | -16,622.94 | 31,458.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,685,054.22 | -4,516,066.60 | -4,775,517.96 | 422,098.66 | -1,799,885.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 29,840,235.42 | 33,209,646.93 | 36,753,159.74 | 38,760,468.16 | 45,208,645.77 |
| 固定资产(元) | 443,964.65 | 514,411.69 | 573,358.60 | 633,577.66 | 663,566.27 |
| 资产总计(元) | 68,885,897.21 | 74,406,720.98 | 79,633,472.16 | 83,686,639.12 | 94,668,406.62 |
| 流动负债(元) | 19,453,498.05 | 16,802,872.53 | 16,912,542.76 | 14,272,178.97 | 22,172,995.50 |
| 非流动负债(元) | 972,365.70 | 1,163,740.98 | 5,546,706.17 | 5,471,188.86 | 8,680,005.37 |
| 负债合计(元) | 20,425,863.75 | 17,966,613.51 | 22,459,248.93 | 19,743,367.83 | 30,853,000.87 |
| 股东权益(元) | 48,460,033.46 | 56,440,107.47 | 57,174,223.23 | 63,943,271.29 | 63,815,405.75 |
| 归属母公司股东的权益(元) | 48,460,033.46 | 56,440,107.47 | 57,174,223.23 | 63,943,271.29 | 63,815,405.75 |
| 资本公积(元) | 5,117,952.39 | 5,117,952.39 | 5,117,952.39 | 5,117,952.39 | 5,117,952.39 |
| 盈余公积(元) | 5,460,692.20 | 5,460,692.20 | 5,460,692.20 | 5,460,692.20 | 5,665,295.93 |
| 未分配利润(元) | 17,085,867.77 | 25,065,941.78 | 25,800,057.54 | 32,569,105.60 | 32,236,636.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,525,242.24 | 85,695,606.11 | 40,004,145.58 | 96,144,303.11 | 45,571,408.70 |
| 经营活动产生的现金净流量(元) | -1,393,967.26 | 8,323,169.90 | 7,192,538.90 | 3,171,469.63 | 142,180.62 |
| 购建固定无形长期资产支付的现金(元) | - | 22,123.30 | 9,781.83 | 596,774.94 | 3,044,641.39 |
| 投资支付的现金(元) | - | 1,500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -1,522,123.30 | -9,781.83 | -596,774.94 | -3,044,641.39 |
| 筹资活动产生的现金净流量(元) | -3,918,106.51 | -6,878,164.86 | -3,678,031.00 | -12,868,877.52 | -6,121,223.33 |
| 现金及现金等价物净增加(元) | -5,310,583.94 | -79,402.04 | 3,504,417.35 | -10,195,668.20 | -9,023,684.10 |
| 期末现金及现金等价物余额(元) | 5,579,288.15 | 10,789,872.09 | 14,373,691.48 | 10,869,274.13 | 12,041,258.23 |
| 折旧与摊销(元) | - | 8,666,767.49 | - | 9,454,676.95 | 4,706,994.95 |
| 公告日期 | 2024-08-23 | 2024-04-10 | 2023-08-24 | 2023-04-07 | 2022-08-24 |
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