| 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) | -0.01 | -0.09 | -0.01 | -0.12 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | -0.09 | -0.01 | -0.12 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.09 | -0.01 | -0.12 | -0.01 |
| 每股净资产BPS(元) | 1.56 | 1.57 | 1.65 | 1.66 | 1.77 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | 0.04 | -0.15 | 0.08 |
| 每股营业收入(元) | 0.60 | 1.29 | 0.87 | 1.58 | 0.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.49 | -5.66 | -0.36 | -7.15 | -0.52 |
| 净资产收益率 - 加权(%) | -0.49 | -5.51 | -0.36 | -6.91 | -0.52 |
| 净资产收益率 - 平均(%) | -0.49 | -5.51 | -0.36 | -6.91 | -0.52 |
| 净资产收益率 - 扣除(%) | -0.65 | -5.71 | -0.57 | -7.69 | -0.54 |
| 总资产净利率 - 平均(%) | -0.33 | -3.77 | -0.25 | -4.76 | -0.35 |
| 总资产报酬率ROA(%) | 0.11 | -2.72 | 0.27 | -3.73 | 0.06 |
| 投入资本回报率ROIC(%) | 0.13 | -3.07 | 0.29 | -4.09 | 0.06 |
| 销售毛利率(%) | 26.25 | 29.73 | 29.92 | 33.05 | 36.18 |
| 销售净利率(%) | -1.28 | -6.88 | -0.68 | -7.48 | -1.07 |
| 资产负债率(%) | 32.42 | 31.56 | 31.46 | 30.93 | 33.00 |
| 资产周转率(倍) | 0.26 | 0.55 | 0.36 | 0.64 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.52 | 113.47 | 82.11 | 133.14 | 90.25 |
| 营业利润同比增长率(%) | -8.91 | 25.87 | -5.00 | -444.41 | -145.54 |
| 营业收入同比增长率(%) | -31.66 | -18.49 | 1.80 | -29.89 | -18.40 |
| 利润总额同比增长率(%) | -32.07 | 27.50 | 33.86 | -413.26 | -143.31 |
| 归属母公司股东的净利润同比增长率(%) | -29.75 | 25.05 | 35.74 | -482.16 | -162.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.38 | 29.18 | 1.72 | -623.50 | -174.74 |
| 总资产同比增长率(%) | -4.07 | -4.41 | -8.61 | -6.36 | 11.18 |
| 总负债同比增长率(%) | -1.14 | -2.45 | -12.88 | -5.73 | 42.13 |
| 净资产同比增长率(%) | -5.44 | -5.36 | -6.52 | -6.67 | 0.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 28,768,888.93 | 62,129,443.90 | 42,097,729.00 | 76,224,397.50 | 41,351,582.81 |
| 营业总成本(元) | 29,254,720.08 | 66,907,693.20 | 42,496,966.84 | 82,162,575.22 | 41,763,996.99 |
| 营业收入(元) | 28,768,888.93 | 62,129,443.90 | 42,097,729.00 | 76,224,397.50 | 41,351,582.81 |
| 营业利润(元) | -514,425.52 | -4,594,589.91 | -472,342.50 | -6,198,216.49 | -449,860.53 |
| 利润总额(元) | -375,756.01 | -4,218,476.37 | -284,519.39 | -5,818,193.02 | -430,191.34 |
| 净利润(元) | -368,291.79 | -4,277,253.28 | -286,883.33 | -5,700,320.42 | -442,454.22 |
| 归属母公司股东的净利润(元) | -368,344.63 | -4,278,958.79 | -283,892.18 | -5,709,246.84 | -441,773.48 |
| 非经常性损益(元) | 123,030.92 | 38,965.14 | 169,485.77 | 425,718.05 | 19,520.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -491,375.55 | -4,317,923.93 | -453,377.95 | -6,134,964.89 | -461,293.53 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 107,913,526.09 | 107,055,876.53 | 111,306,744.18 | 110,832,188.96 | 121,441,353.05 |
| 固定资产(元) | 55,298.15 | 63,656.69 | 80,591.98 | 100,438.42 | 89,479.08 |
| 资产总计(元) | 111,644,065.59 | 110,787,310.34 | 116,382,096.54 | 115,903,383.40 | 127,340,823.86 |
| 流动负债(元) | 33,232,958.81 | 32,007,911.77 | 32,270,414.67 | 31,504,818.20 | 36,992,588.36 |
| 非流动负债(元) | 2,960,966.63 | 2,960,966.63 | 4,341,209.44 | 4,341,209.44 | 5,033,013.54 |
| 负债合计(元) | 36,193,925.44 | 34,968,878.40 | 36,611,624.11 | 35,846,027.64 | 42,025,601.90 |
| 股东权益(元) | 75,450,140.15 | 75,818,431.94 | 79,770,472.43 | 80,057,355.76 | 85,315,221.96 |
| 归属母公司股东的权益(元) | 75,215,481.07 | 75,583,825.70 | 79,540,562.85 | 79,824,455.03 | 85,091,928.39 |
| 资本公积(元) | 7,256,765.59 | 7,256,765.59 | 7,256,765.59 | 7,256,765.59 | 7,256,765.59 |
| 盈余公积(元) | 2,733,690.41 | 2,733,690.41 | 2,733,690.41 | 2,733,690.41 | 2,733,690.41 |
| 未分配利润(元) | 17,045,025.07 | 17,413,369.70 | 21,370,106.85 | 21,653,999.03 | 26,921,472.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,601,766.25 | 70,499,577.42 | 34,567,871.87 | 101,483,106.93 | 37,318,212.74 |
| 经营活动产生的现金净流量(元) | 417,464.20 | 718,522.98 | 1,687,907.50 | -7,377,815.50 | 3,655,684.17 |
| 购建固定无形长期资产支付的现金(元) | 6,462.00 | 7,844.00 | 2,594.00 | 44,095.96 | 7,841.00 |
| 投资活动产生的现金净流量(元) | -6,462.00 | -7,844.00 | -2,594.00 | -44,095.96 | -7,841.00 |
| 取得借款收到的现金(元) | 18,530,000.00 | 45,800,000.00 | 30,220,000.00 | 18,367,412.24 | 12,367,412.24 |
| 筹资活动产生的现金净流量(元) | -938,801.16 | 32,164.18 | -191,965.56 | 3,617,973.91 | -2,361,350.79 |
| 现金及现金等价物净增加(元) | -527,798.96 | 742,843.16 | 1,493,347.94 | -3,803,937.55 | 1,286,492.38 |
| 期末现金及现金等价物余额(元) | 1,107,063.56 | 1,634,862.52 | 2,385,867.30 | 892,019.36 | 5,982,449.29 |
| 折旧与摊销(元) | 14,820.54 | 44,625.73 | 18,903.48 | 3,633,493.41 | 18,601.81 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-22 | 2023-03-29 | 2022-08-26 |
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