| 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) | -0.23 | -0.19 | -0.07 | 0.03 | -0.05 |
| 每股收益 - 稀释(元) | -0.23 | -0.19 | -0.07 | 0.03 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.19 | -0.07 | 0.03 | -0.05 |
| 每股净资产BPS(元) | 0.71 | 0.94 | 1.06 | 1.13 | 1.06 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.41 | 0.07 | 0.65 | 0.26 |
| 每股营业收入(元) | 0.97 | 2.69 | 1.41 | 2.52 | 1.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -31.81 | -20.39 | -6.78 | 2.62 | -4.45 |
| 净资产收益率 - 加权(%) | -27.45 | -18.50 | -6.56 | 2.65 | -4.36 |
| 净资产收益率 - 平均(%) | -27.45 | -18.50 | -6.56 | 2.65 | -4.36 |
| 净资产收益率 - 扣除(%) | -32.75 | -25.10 | -8.09 | -2.97 | -4.84 |
| 总资产净利率 - 平均(%) | -5.61 | -5.17 | -2.34 | 0.32 | -2.64 |
| 总资产报酬率ROA(%) | -4.34 | -2.97 | -1.22 | 1.78 | -2.39 |
| 投入资本回报率ROIC(%) | -6.05 | -3.89 | -1.56 | 2.47 | -4.65 |
| 销售毛利率(%) | 40.06 | 44.84 | 44.75 | 33.53 | 24.00 |
| 销售净利率(%) | -22.25 | -7.43 | -6.27 | 0.38 | -5.97 |
| 资产负债率(%) | 80.37 | 74.71 | 70.79 | 67.45 | 63.27 |
| 资产周转率(倍) | 0.25 | 0.70 | 0.37 | 0.86 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.73 | 114.47 | 113.60 | 138.40 | 126.99 |
| 营业利润同比增长率(%) | -138.83 | -1,964.54 | -40.05 | -90.94 | -92.83 |
| 营业收入同比增长率(%) | -31.79 | 6.70 | 23.44 | -40.68 | 9.91 |
| 利润总额同比增长率(%) | -138.83 | -2,117.09 | -38.26 | -91.49 | -88.71 |
| 归属母公司股东的净利润同比增长率(%) | -215.70 | -746.67 | -52.94 | -74.19 | -89.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -172.32 | -602.68 | -67.87 | -129.24 | -116.31 |
| 总资产同比增长率(%) | -5.48 | 7.48 | 27.58 | 71.78 | 55.69 |
| 总负债同比增长率(%) | 7.31 | 19.04 | 42.74 | 153.15 | 111.07 |
| 净资产同比增长率(%) | -32.70 | -16.94 | 0.45 | 2.69 | 9.62 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,739,115.06 | 55,088,091.91 | 28,939,239.67 | 51,630,915.45 | 23,443,991.64 |
| 营业总成本(元) | 25,441,983.99 | 59,692,002.35 | 29,974,648.11 | 53,441,218.27 | 24,967,055.94 |
| 营业收入(元) | 19,739,115.06 | 55,088,091.91 | 28,939,239.67 | 51,630,915.45 | 23,443,991.64 |
| 营业利润(元) | -4,386,816.78 | -4,170,976.31 | -1,836,783.31 | 223,699.49 | -1,311,557.66 |
| 利润总额(元) | -4,386,816.78 | -4,171,261.12 | -1,836,786.38 | 206,796.41 | -1,328,460.74 |
| 净利润(元) | -4,391,822.14 | -4,094,611.03 | -1,814,038.08 | 194,693.57 | -1,400,079.42 |
| 归属母公司股东的净利润(元) | -4,652,618.50 | -3,930,231.87 | -1,473,732.37 | 607,760.94 | -963,579.21 |
| 非经常性损益(元) | 136,798.59 | 908,689.91 | 284,997.85 | 1,296,865.94 | 84,113.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,789,417.09 | -4,838,921.78 | -1,758,730.22 | -689,105.00 | -1,047,692.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 18,056,485.77 | 23,379,722.21 | 31,715,371.07 | 32,408,498.01 | 52,143,584.40 |
| 固定资产(元) | 53,665,058.96 | 55,727,688.67 | 5,813,460.74 | 6,063,433.13 | 4,992,766.33 |
| 资产总计(元) | 74,490,343.66 | 82,023,155.97 | 78,808,293.39 | 76,315,066.94 | 61,774,039.18 |
| 流动负债(元) | 59,208,804.83 | 60,511,618.26 | 54,575,216.24 | 50,101,949.46 | 37,262,836.68 |
| 非流动负债(元) | 657,063.88 | 766,520.12 | 1,209,972.33 | 1,375,974.58 | 1,818,942.52 |
| 负债合计(元) | 59,865,868.71 | 61,278,138.38 | 55,785,188.57 | 51,477,924.04 | 39,081,779.20 |
| 股东权益(元) | 14,624,474.95 | 20,745,017.59 | 23,023,104.82 | 24,837,142.90 | 22,692,259.98 |
| 归属母公司股东的权益(元) | 14,624,474.95 | 19,277,093.45 | 21,731,107.23 | 23,204,839.60 | 21,633,499.45 |
| 资本公积(元) | 57,056.32 | 57,056.32 | 57,056.32 | 57,056.32 | 57,056.32 |
| 盈余公积(元) | 690,200.83 | 690,200.83 | 690,200.83 | 690,200.83 | 690,200.83 |
| 未分配利润(元) | -6,578,282.20 | -1,925,663.70 | 528,350.08 | 2,002,082.45 | 430,742.30 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,963,505.12 | 63,061,410.25 | 32,873,780.64 | 71,459,335.88 | 29,771,803.73 |
| 经营活动产生的现金净流量(元) | 3,618,802.22 | 8,487,647.16 | 1,424,908.41 | 13,271,848.52 | 5,297,619.99 |
| 购建固定无形长期资产支付的现金(元) | 94,046.07 | 13,371,442.06 | 4,215,066.09 | 39,074,368.36 | 34,958.30 |
| 投资活动产生的现金净流量(元) | -94,046.07 | -12,171,442.06 | -4,215,066.09 | -40,875,296.29 | 369,978.97 |
| 取得借款收到的现金(元) | 10,800,000.00 | 37,431,000.00 | 8,500,000.00 | 27,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -4,162,900.23 | 3,655,251.25 | 2,869,640.18 | 25,850,937.36 | 731,184.18 |
| 现金及现金等价物净增加(元) | -638,144.08 | -28,543.65 | 79,482.50 | -1,752,510.41 | 6,398,783.14 |
| 期末现金及现金等价物余额(元) | 3,590,900.48 | 4,229,044.56 | 4,337,070.71 | 4,257,588.21 | 12,408,881.76 |
| 折旧与摊销(元) | 2,119,739.72 | 3,572,838.05 | 1,064,157.19 | 2,163,035.53 | 897,357.19 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
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