| 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) | -0.13 | -1.09 | -0.14 | 0.15 | -0.45 |
| 每股收益 - 稀释(元) | -0.13 | -1.09 | -0.14 | 0.15 | -0.45 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -1.09 | -0.14 | 0.15 | -0.45 |
| 每股净资产BPS(元) | 0.41 | 0.54 | 1.49 | 1.63 | 1.03 |
| 每股经营活动产生的现金流量净额(元) | -0.51 | -0.24 | -0.46 | -0.26 | -0.86 |
| 每股营业收入(元) | 2.66 | 4.21 | 1.93 | 6.83 | 1.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -32.19 | -200.95 | -9.05 | 9.36 | -43.54 |
| 净资产收益率 - 加权(%) | -27.73 | -102.73 | -8.66 | 9.82 | -56.96 |
| 净资产收益率 - 平均(%) | -27.73 | -100.24 | -8.66 | 9.82 | -35.76 |
| 净资产收益率 - 扣除(%) | -34.47 | -210.69 | -11.87 | 5.39 | -43.98 |
| 总资产净利率 - 平均(%) | -1.96 | -14.83 | -1.78 | 2.02 | -6.33 |
| 总资产报酬率ROA(%) | -1.65 | -15.24 | -1.67 | 2.59 | -6.13 |
| 投入资本回报率ROIC(%) | -6.98 | -50.29 | -4.88 | 9.52 | -24.12 |
| 销售毛利率(%) | 23.00 | 22.39 | 27.98 | 24.26 | 18.75 |
| 销售净利率(%) | -4.94 | -25.78 | -7.00 | 2.23 | -26.14 |
| 资产负债率(%) | 93.57 | 92.34 | 80.25 | 78.57 | 84.45 |
| 资产周转率(倍) | 0.40 | 0.58 | 0.25 | 0.90 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.53 | 121.13 | 104.13 | 74.63 | 100.74 |
| 营业利润同比增长率(%) | 8.27 | -880.87 | 67.56 | 121.32 | 20.50 |
| 营业收入同比增长率(%) | 38.03 | -38.26 | 12.78 | 99.58 | 124.31 |
| 利润总额同比增长率(%) | 7.43 | -890.61 | 67.68 | 121.13 | 20.21 |
| 归属母公司股东的净利润同比增长率(%) | 2.51 | -813.11 | 69.81 | 120.33 | 21.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.43 | -1,398.50 | 60.79 | 110.53 | 27.13 |
| 总资产同比增长率(%) | -15.81 | -7.06 | 14.34 | 0.88 | -10.57 |
| 总负债同比增长率(%) | -1.84 | 9.22 | 8.65 | -1.43 | -0.29 |
| 净资产同比增长率(%) | -72.59 | -66.77 | 45.22 | 10.33 | -42.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,846,156.34 | 37,712,471.44 | 17,275,789.14 | 61,085,203.21 | 15,318,715.19 |
| 营业总成本(元) | 24,848,434.70 | 41,746,172.18 | 18,275,675.69 | 59,308,610.47 | 18,947,201.46 |
| 营业收入(元) | 23,846,156.34 | 37,712,471.44 | 17,275,789.14 | 61,085,203.21 | 15,318,715.19 |
| 营业利润(元) | -1,207,319.39 | -10,336,824.86 | -1,316,097.55 | 1,323,753.76 | -4,056,999.99 |
| 利润总额(元) | -1,218,319.39 | -10,391,824.68 | -1,316,097.37 | 1,314,402.39 | -4,071,751.36 |
| 净利润(元) | -1,178,296.62 | -9,723,560.75 | -1,208,659.95 | 1,363,539.80 | -4,003,595.65 |
| 归属母公司股东的净利润(元) | -1,178,296.62 | -9,723,560.75 | -1,208,659.95 | 1,363,539.80 | -4,003,595.65 |
| 非经常性损益(元) | 83,300.80 | 471,400.18 | 376,823.41 | 578,407.31 | 40,150.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,261,597.42 | -10,194,960.93 | -1,585,483.36 | 785,132.49 | -4,043,746.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 52,126,885.90 | 57,896,060.78 | 62,585,553.05 | 62,350,115.77 | 52,950,553.89 |
| 固定资产(元) | 1,403,011.91 | 1,623,271.66 | 1,992,552.06 | 2,400,784.68 | 2,659,962.88 |
| 资产总计(元) | 56,913,023.51 | 63,165,077.05 | 67,602,025.96 | 67,964,842.39 | 59,126,068.03 |
| 流动负债(元) | 52,493,222.32 | 57,456,017.04 | 53,258,542.88 | 52,306,920.33 | 48,434,410.31 |
| 非流动负债(元) | 759,332.36 | 870,294.56 | 989,816.83 | 1,095,595.86 | 1,496,466.97 |
| 负债合计(元) | 53,252,554.68 | 58,326,311.60 | 54,248,359.71 | 53,402,516.19 | 49,930,877.28 |
| 股东权益(元) | 3,660,468.83 | 4,838,765.45 | 13,353,666.25 | 14,562,326.20 | 9,195,190.75 |
| 归属母公司股东的权益(元) | 3,660,468.83 | 4,838,765.45 | 13,353,666.25 | 14,562,326.20 | 9,195,190.75 |
| 资本公积(元) | 1,822,876.21 | 1,822,876.21 | 1,822,876.21 | 1,822,876.21 | 1,822,876.21 |
| 盈余公积(元) | 1,247,839.71 | 1,247,839.71 | 1,247,839.71 | 1,247,839.71 | 1,111,485.73 |
| 未分配利润(元) | -8,360,247.09 | -7,181,950.47 | 1,332,950.33 | 2,541,610.28 | -2,689,171.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,202,937.24 | 45,681,720.16 | 17,988,424.88 | 45,589,692.90 | 15,432,386.21 |
| 经营活动产生的现金净流量(元) | -4,536,172.58 | -2,133,026.98 | -4,128,781.41 | -2,295,789.85 | -7,712,686.52 |
| 购建固定无形长期资产支付的现金(元) | 55,160.00 | 169,442.46 | 77,593.00 | 312,950.71 | 5,598.98 |
| 投资活动产生的现金净流量(元) | -55,160.00 | -169,442.46 | -77,593.00 | -312,950.71 | -5,598.98 |
| 取得借款收到的现金(元) | 4,500,000.00 | 7,938,700.00 | 4,800,000.00 | 6,800,000.00 | 5,300,000.00 |
| 筹资活动产生的现金净流量(元) | 4,534,028.82 | -2,270,223.12 | -119,132.39 | 3,569,251.39 | 3,102,961.80 |
| 现金及现金等价物净增加(元) | -57,303.76 | -4,572,692.56 | -4,325,506.80 | 960,510.83 | -4,615,323.70 |
| 期末现金及现金等价物余额(元) | 4,696,317.80 | 4,388,172.86 | 4,635,358.62 | 8,960,865.42 | 3,385,030.89 |
| 折旧与摊销(元) | - | 1,542,140.55 | 780,988.31 | 1,719,989.42 | 890,151.66 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-28 | 2023-04-24 | 2022-08-23 |
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