| 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) | -0.03 | -0.01 | 0.01 | -0.04 | 0.02 |
| 每股收益 - 稀释(元) | -0.03 | -0.01 | 0.01 | -0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.01 | 0.01 | -0.04 | 0.02 |
| 每股净资产BPS(元) | 1.00 | 1.03 | 1.05 | 1.04 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.01 | 0.01 | 0.11 | 0.05 |
| 每股营业收入(元) | 0.14 | 0.39 | 0.22 | 0.51 | 0.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.74 | -0.88 | 1.10 | -3.83 | 1.92 |
| 净资产收益率 - 加权(%) | -2.70 | -0.88 | 1.11 | -3.06 | 1.72 |
| 净资产收益率 - 平均(%) | -2.70 | -0.88 | 1.11 | -3.50 | 1.80 |
| 净资产收益率 - 扣除(%) | -3.57 | -2.80 | 0.18 | -5.39 | 1.86 |
| 总资产净利率 - 平均(%) | -2.64 | -1.34 | 0.70 | -2.66 | 2.20 |
| 总资产报酬率ROA(%) | -3.41 | -1.88 | 0.47 | -2.87 | 1.74 |
| 投入资本回报率ROIC(%) | -2.85 | -1.39 | 0.82 | -3.60 | 1.91 |
| 销售毛利率(%) | 38.08 | 44.06 | 46.60 | 47.17 | 50.09 |
| 销售净利率(%) | -22.65 | -4.12 | 3.82 | -7.03 | 10.49 |
| 资产负债率(%) | 13.23 | 14.23 | 14.91 | 13.65 | 14.90 |
| 资产周转率(倍) | 0.12 | 0.33 | 0.18 | 0.38 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.20 | 113.22 | 94.42 | 130.25 | 130.05 |
| 营业利润同比增长率(%) | -860.71 | 13.40 | -82.32 | -1.34 | -72.14 |
| 营业收入同比增长率(%) | -38.87 | -21.94 | -22.54 | -33.03 | -36.06 |
| 利润总额同比增长率(%) | -862.51 | 21.46 | -82.34 | -17.12 | -72.08 |
| 归属母公司股东的净利润同比增长率(%) | -337.23 | 77.23 | -44.92 | -15.84 | -77.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,014.37 | 48.45 | -90.82 | 18.01 | -77.12 |
| 总资产同比增长率(%) | -7.13 | -0.90 | -4.66 | -16.72 | -26.13 |
| 总负债同比增长率(%) | -17.58 | 3.28 | -4.56 | -20.01 | 41.91 |
| 净资产同比增长率(%) | -4.58 | -0.88 | -4.17 | -15.73 | -31.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,791,271.25 | 33,888,256.41 | 19,288,197.29 | 43,410,999.13 | 24,899,687.32 |
| 营业总成本(元) | 15,502,300.30 | 37,833,239.74 | 19,754,240.47 | 43,053,002.27 | 22,926,135.23 |
| 营业收入(元) | 11,791,271.25 | 33,888,256.41 | 19,288,197.29 | 43,410,999.13 | 24,899,687.32 |
| 营业利润(元) | -3,533,517.14 | -2,259,208.43 | 464,505.57 | -2,608,674.06 | 2,627,325.77 |
| 利润总额(元) | -3,544,059.94 | -2,049,352.29 | 464,787.30 | -2,609,432.88 | 2,631,743.64 |
| 净利润(元) | -2,670,682.66 | -1,396,024.61 | 737,637.13 | -3,052,237.47 | 2,612,034.12 |
| 归属母公司股东的净利润(元) | -2,353,693.92 | -776,133.93 | 992,165.32 | -3,408,452.89 | 1,801,371.22 |
| 非经常性损益(元) | 716,166.75 | 1,697,667.18 | 831,806.53 | 1,390,479.69 | 54,264.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,069,860.67 | -2,473,801.11 | 160,358.79 | -4,798,932.58 | 1,747,106.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 85,943,553.20 | 90,161,741.09 | 92,660,820.83 | 89,665,051.32 | 90,622,111.97 |
| 固定资产(元) | 6,068,247.81 | 6,153,661.23 | 6,301,045.35 | 6,428,478.61 | 6,525,807.04 |
| 资产总计(元) | 99,093,228.54 | 103,351,912.09 | 106,699,752.02 | 104,287,547.51 | 111,919,943.11 |
| 流动负债(元) | 11,224,193.71 | 12,004,873.95 | 11,338,371.71 | 8,360,918.89 | 9,765,433.89 |
| 非流动负债(元) | 1,890,206.66 | 2,697,527.31 | 4,573,944.50 | 5,873,931.72 | 6,906,594.87 |
| 负债合计(元) | 13,114,400.37 | 14,702,401.26 | 15,912,316.21 | 14,234,850.61 | 16,672,028.76 |
| 股东权益(元) | 85,978,828.17 | 88,649,510.83 | 90,787,435.81 | 90,052,696.90 | 95,247,914.35 |
| 归属母公司股东的权益(元) | 85,917,728.79 | 88,271,422.71 | 90,043,985.20 | 89,054,718.10 | 93,959,610.12 |
| 未分配利润(元) | 121,055.21 | 2,474,749.13 | 4,243,048.38 | 3,250,883.06 | 8,152,340.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,701,005.57 | 38,366,665.64 | 18,211,189.83 | 56,540,745.44 | 32,382,806.90 |
| 经营活动产生的现金净流量(元) | -1,525,310.80 | 1,156,767.45 | 442,720.02 | 9,594,482.44 | 4,230,710.38 |
| 购建固定无形长期资产支付的现金(元) | 115,743.39 | 91,996.00 | 52,996.00 | 567,706.95 | 26,220.00 |
| 投资支付的现金(元) | 100,290,000.00 | 292,520,000.00 | 125,750,000.00 | 102,270,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | 10,898,324.05 | -34,974,099.41 | -30,508,128.58 | -32,199,858.30 | -20,026,220.00 |
| 吸收投资收到的现金(元) | - | - | - | 490,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,203,797.56 | -2,382,290.41 | -1,191,566.85 | -12,908,229.68 | -12,612,268.04 |
| 现金及现金等价物净增加(元) | 8,169,215.69 | -36,198,894.18 | -31,254,423.92 | -35,506,738.61 | -28,404,373.79 |
| 期末现金及现金等价物余额(元) | 15,550,500.39 | 7,381,284.70 | 12,325,754.96 | 43,580,178.88 | 50,682,543.70 |
| 折旧与摊销(元) | 1,201,312.89 | 2,403,197.59 | 1,245,652.20 | 2,471,703.92 | 1,219,784.18 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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