| 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 | -0.17 | -0.01 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | -0.05 | -0.17 | -0.01 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.17 | -0.01 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 0.66 | 0.72 | 0.87 | 0.89 | 0.85 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 0.01 | -0.12 | -0.06 | -0.09 |
| 每股营业收入(元) | 0.65 | 1.52 | 0.75 | 1.46 | 0.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.76 | -24.29 | -1.70 | 5.60 | 1.84 |
| 净资产收益率 - 加权(%) | - | -21.66 | -1.68 | 5.78 | 1.86 |
| 净资产收益率 - 平均(%) | -7.47 | -21.66 | -1.68 | 5.78 | 1.86 |
| 净资产收益率 - 扣除(%) | - | -24.48 | -1.83 | 3.19 | 1.04 |
| 总资产净利率 - 平均(%) | -3.37 | -10.20 | -0.89 | 2.83 | 0.92 |
| 总资产报酬率ROA(%) | -3.48 | -9.61 | -1.01 | -0.94 | -0.03 |
| 投入资本回报率ROIC(%) | -7.42 | -21.37 | -2.07 | 5.47 | 1.65 |
| 销售毛利率(%) | 54.37 | 52.23 | 53.93 | 56.85 | 48.36 |
| 销售净利率(%) | -7.99 | -11.43 | -1.96 | 3.50 | 2.13 |
| 资产负债率(%) | 51.66 | 56.26 | 43.34 | 48.52 | 45.03 |
| 资产周转率(倍) | 0.42 | 0.89 | 0.46 | 0.81 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.32 | 111.89 | 101.22 | 99.15 | 89.92 |
| 营业利润同比增长率(%) | -315.13 | -902.77 | -6,701.00 | -203.72 | -99.57 |
| 营业收入同比增长率(%) | -14.35 | 4.19 | 2.43 | 14.21 | 18.89 |
| 利润总额同比增长率(%) | -307.55 | -902.10 | -7,020.16 | -207.60 | -99.58 |
| 归属母公司股东的净利润同比增长率(%) | -247.62 | -448.74 | -194.66 | 30.38 | -70.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -717.35 | -281.13 | 267.05 | -5.70 |
| 总资产同比增长率(%) | -10.67 | -5.05 | -0.12 | -5.66 | 8.98 |
| 总负债同比增长率(%) | 6.47 | 10.09 | -3.86 | -15.92 | 22.60 |
| 净资产同比增长率(%) | -24.07 | -19.54 | 2.82 | 6.53 | -1.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,747,475.67 | 79,507,840.39 | 39,402,808.46 | 76,313,671.20 | 38,466,558.90 |
| 营业总成本(元) | 38,124,441.42 | 89,624,562.71 | 41,029,950.57 | 80,054,901.67 | 40,465,687.33 |
| 营业收入(元) | 33,747,475.67 | 79,507,840.39 | 39,402,808.46 | 76,313,671.20 | 38,466,558.90 |
| 营业利润(元) | -2,690,732.32 | -8,315,346.95 | -648,172.48 | -829,236.79 | 9,819.31 |
| 利润总额(元) | -2,700,374.47 | -8,336,529.48 | -662,585.20 | -831,906.60 | 9,574.71 |
| 净利润(元) | -2,696,514.75 | -9,090,639.25 | -771,599.12 | 2,669,240.98 | 819,692.44 |
| 归属母公司股东的净利润(元) | -2,696,357.89 | -9,091,493.11 | -775,664.26 | 2,606,923.40 | 819,379.90 |
| 非经常性损益(元) | - | 70,943.38 | 63,665.40 | 1,122,763.64 | 358,239.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -9,162,436.49 | -835,264.52 | 1,484,159.76 | 461,140.88 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 45,774,891.09 | 58,953,086.22 | 52,816,823.33 | 61,824,947.33 | 53,541,238.62 |
| 固定资产(元) | 12,485,802.43 | 12,874,419.43 | 13,285,079.05 | 13,446,659.70 | 13,833,928.01 |
| 长期股权投资(元) | 6,188,456.06 | 6,281,925.14 | 6,525,311.89 | 6,913,148.40 | 7,390,680.68 |
| 资产总计(元) | 73,006,467.47 | 86,837,868.80 | 81,728,383.75 | 91,452,777.31 | 81,828,437.50 |
| 流动负债(元) | 37,589,670.93 | 48,491,043.95 | 34,874,714.32 | 43,370,987.16 | 35,184,918.18 |
| 非流动负债(元) | 127,098.03 | 360,611.59 | 548,416.04 | 1,004,937.64 | 1,659,823.05 |
| 负债合计(元) | 37,716,768.96 | 48,851,655.54 | 35,423,130.36 | 44,375,924.80 | 36,844,741.23 |
| 股东权益(元) | 35,289,698.51 | 37,986,213.26 | 46,305,253.39 | 47,076,852.51 | 44,983,696.27 |
| 归属母公司股东的权益(元) | 34,739,457.82 | 37,435,815.71 | 45,751,644.56 | 46,527,308.82 | 44,496,157.62 |
| 资本公积(元) | 714,648.92 | 714,648.92 | 714,648.92 | 714,648.92 | 471,041.22 |
| 盈余公积(元) | 1,746,907.82 | 1,746,907.82 | 1,746,907.82 | 1,746,907.82 | 1,746,907.82 |
| 未分配利润(元) | -20,042,098.92 | -17,345,741.03 | -9,029,912.18 | -8,254,247.92 | -10,041,791.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,541,189.59 | 88,958,725.01 | 39,884,732.97 | 75,662,126.39 | 34,589,347.17 |
| 经营活动产生的现金净流量(元) | -10,326,853.48 | 343,918.55 | -6,389,769.07 | -3,322,199.22 | -4,848,068.48 |
| 购建固定无形长期资产支付的现金(元) | 308,270.49 | 1,395,036.11 | 602,086.16 | 1,329,896.31 | 541,897.52 |
| 投资支付的现金(元) | - | - | 10,100,000.00 | 900,000.00 | 700,000.00 |
| 投资活动产生的现金净流量(元) | -308,200.49 | -360,994.09 | -1,368,347.01 | 806,172.17 | -1,196,702.58 |
| 筹资活动产生的现金净流量(元) | -319,491.01 | -1,439,016.13 | -718,568.89 | -1,908,220.16 | -479,163.68 |
| 现金及现金等价物净增加(元) | -10,954,544.98 | -1,456,091.67 | -8,476,684.97 | -4,424,247.21 | -6,523,934.74 |
| 期末现金及现金等价物余额(元) | 22,314,230.96 | 33,268,775.94 | 26,248,182.64 | 34,724,867.61 | 32,625,180.08 |
| 折旧与摊销(元) | 870,770.70 | 2,168,377.77 | 836,713.70 | 2,426,045.00 | 1,093,911.40 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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