| 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) | -0.04 | -0.43 | -0.04 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.04 | -0.43 | -0.04 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.43 | -0.04 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 0.29 | 0.32 | 0.71 | 0.75 | 0.76 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.09 | -0.01 | 0.15 | -0.02 |
| 每股营业收入(元) | 0.10 | 0.21 | 0.09 | 0.33 | 0.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -12.64 | -131.15 | -5.84 | 1.12 | 1.70 |
| 净资产收益率 - 加权(%) | -11.89 | -79.21 | -5.67 | 1.12 | 1.72 |
| 净资产收益率 - 平均(%) | -11.89 | -79.21 | -5.67 | 1.12 | 1.72 |
| 净资产收益率 - 扣除(%) | -12.64 | -112.62 | -6.08 | 0.93 | 1.75 |
| 总资产净利率 - 平均(%) | -1.91 | -19.78 | -1.74 | 0.35 | 0.54 |
| 总资产报酬率ROA(%) | -0.45 | -16.81 | -0.51 | 3.35 | 1.78 |
| 投入资本回报率ROIC(%) | -0.90 | -22.95 | -1.00 | 4.63 | 2.17 |
| 销售毛利率(%) | 45.24 | -0.09 | 60.35 | 42.27 | 30.18 |
| 销售净利率(%) | -38.37 | -206.20 | -45.89 | 2.51 | 7.60 |
| 资产负债率(%) | 84.93 | 82.97 | 69.85 | 68.71 | 68.24 |
| 资产周转率(倍) | 0.05 | 0.10 | 0.04 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.40 | 128.85 | 142.80 | 120.82 | 124.92 |
| 营业利润同比增长率(%) | 1.79 | -7,104.27 | -312.87 | -33.20 | 241.49 |
| 营业收入同比增长率(%) | 5.29 | -38.12 | -46.64 | -44.10 | -51.19 |
| 利润总额同比增长率(%) | 7.99 | -5,858.53 | -301.89 | -53.24 | 260.07 |
| 归属母公司股东的净利润同比增长率(%) | 11.97 | -5,187.68 | -422.18 | -56.19 | 205.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.57 | -5,315.26 | -426.71 | -42.87 | 206.65 |
| 总资产同比增长率(%) | -18.66 | -20.51 | -1.05 | 0.27 | 2.49 |
| 总负债同比增长率(%) | -1.10 | -4.01 | 1.28 | -0.11 | 0.85 |
| 净资产同比增长率(%) | -59.35 | -56.74 | -6.07 | 1.13 | 6.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,704,445.43 | 8,056,512.46 | 3,518,311.99 | 13,018,934.61 | 6,594,033.40 |
| 营业总成本(元) | 5,539,612.71 | 21,731,913.04 | 5,700,733.55 | 12,642,294.08 | 6,740,558.30 |
| 营业收入(元) | 3,704,445.43 | 8,056,512.46 | 3,518,311.99 | 13,018,934.61 | 6,594,033.40 |
| 营业利润(元) | -1,309,035.17 | -16,729,493.69 | -1,332,928.69 | 238,846.94 | 626,155.99 |
| 利润总额(元) | -1,289,724.26 | -16,805,257.97 | -1,401,723.91 | 291,832.27 | 694,312.39 |
| 净利润(元) | -1,421,257.29 | -16,612,527.51 | -1,614,597.18 | 326,524.30 | 501,142.17 |
| 归属母公司股东的净利润(元) | -1,421,257.29 | -16,612,527.51 | -1,614,597.18 | 326,524.30 | 501,142.17 |
| 非经常性损益(元) | - | -2,346,760.15 | 68,795.22 | 52,985.33 | -14,113.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,421,257.29 | -14,265,767.36 | -1,683,392.40 | 273,538.97 | 515,255.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 34,250,253.36 | 32,378,583.33 | 43,055,852.11 | 44,061,133.03 | 44,033,524.25 |
| 固定资产(元) | 22,414,697.08 | 23,477,517.96 | 30,588,470.75 | 31,906,124.72 | 31,604,646.99 |
| 资产总计(元) | 74,644,233.09 | 74,396,335.95 | 91,771,006.11 | 93,587,492.59 | 92,748,088.10 |
| 流动负债(元) | 63,398,666.51 | 61,294,514.58 | 62,780,991.25 | 62,448,025.40 | 60,176,446.92 |
| 非流动负债(元) | - | 434,997.50 | 1,325,260.66 | 1,860,115.81 | 3,117,671.93 |
| 负债合计(元) | 63,398,666.51 | 61,729,512.08 | 64,106,251.91 | 64,308,141.21 | 63,294,118.85 |
| 股东权益(元) | 11,245,566.58 | 12,666,823.87 | 27,664,754.20 | 29,279,351.38 | 29,453,969.25 |
| 归属母公司股东的权益(元) | 11,245,566.58 | 12,666,823.87 | 27,664,754.20 | 29,279,351.38 | 29,453,969.25 |
| 资本公积(元) | 5,842,752.90 | 5,842,752.90 | 5,842,752.90 | 5,842,752.90 | 5,842,752.90 |
| 未分配利润(元) | -33,597,186.32 | -32,175,929.03 | -17,177,998.70 | -15,563,401.52 | -15,388,783.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,015,619.58 | 10,380,653.06 | 5,024,065.91 | 15,728,943.05 | 8,237,527.00 |
| 经营活动产生的现金净流量(元) | 880,783.07 | 3,340,769.54 | -552,435.44 | 5,705,961.33 | -774,009.97 |
| 取得借款收到的现金(元) | - | 1,970,000.00 | 1,275,075.56 | 37,500,000.00 | 1,619,398.75 |
| 筹资活动产生的现金净流量(元) | -945,155.00 | -3,445,028.97 | 355,586.17 | -5,634,670.96 | 653,907.69 |
| 现金及现金等价物净增加(元) | -64,371.93 | -104,259.43 | -196,849.27 | 71,290.37 | -120,102.28 |
| 期末现金及现金等价物余额(元) | 28,517.94 | 92,889.87 | 300.03 | 197,149.30 | 5,756.65 |
| 折旧与摊销(元) | - | 4,244,048.27 | 2,082,490.81 | 4,105,274.92 | 21,858,275.16 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-20 | 2022-08-23 |
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