| 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) | -0.22 | 0.09 | -0.13 | -0.26 | -0.12 |
| 每股收益 - 稀释(元) | -0.22 | 0.09 | -0.13 | -0.26 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | 0.09 | -0.13 | -0.26 | -0.12 |
| 每股净资产BPS(元) | 1.09 | 1.31 | 1.11 | 1.23 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.02 | -0.08 | -0.13 | -0.25 |
| 每股营业收入(元) | 0.61 | 1.85 | 0.62 | 1.35 | 0.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -20.70 | 6.64 | -11.30 | -20.86 | -9.12 |
| 净资产收益率 - 加权(%) | -18.76 | 6.80 | -10.70 | -18.89 | -8.72 |
| 净资产收益率 - 平均(%) | -18.76 | 6.84 | -10.70 | -18.89 | -8.72 |
| 净资产收益率 - 扣除(%) | -24.21 | 3.29 | -12.89 | -23.66 | -9.53 |
| 总资产净利率 - 平均(%) | -8.07 | 3.02 | -4.67 | -9.71 | -4.62 |
| 总资产报酬率ROA(%) | -7.74 | 3.59 | -4.13 | -8.65 | -4.16 |
| 投入资本回报率ROIC(%) | -9.71 | 4.50 | -5.51 | -11.22 | -4.92 |
| 销售毛利率(%) | 27.77 | 36.35 | 27.42 | 27.61 | 31.64 |
| 销售净利率(%) | -37.31 | 4.62 | -20.32 | -19.85 | -20.58 |
| 资产负债率(%) | 59.80 | 54.55 | 58.20 | 55.97 | 49.29 |
| 资产周转率(倍) | 0.22 | 0.65 | 0.23 | 0.49 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.15 | 76.96 | 94.37 | 98.27 | 75.29 |
| 营业利润同比增长率(%) | -87.45 | 135.07 | 4.55 | 41.45 | 66.64 |
| 营业收入同比增长率(%) | -2.88 | 37.21 | 2.03 | -13.58 | 30.64 |
| 利润总额同比增长率(%) | -87.27 | 134.98 | 0.38 | 40.12 | 67.87 |
| 归属母公司股东的净利润同比增长率(%) | -79.23 | 133.77 | -0.50 | 37.41 | 67.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.78 | 114.77 | -9.76 | 31.79 | 65.86 |
| 总资产同比增长率(%) | 2.74 | 3.67 | -2.49 | 1.90 | 4.51 |
| 总负债同比增长率(%) | 5.57 | 1.04 | 15.15 | 25.80 | 29.24 |
| 净资产同比增长率(%) | -2.14 | 6.08 | -18.88 | -17.26 | -11.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,277,990.52 | 62,104,632.96 | 20,879,466.05 | 45,262,188.00 | 20,464,287.12 |
| 营业总成本(元) | 28,856,288.74 | 61,116,685.83 | 26,733,368.46 | 56,265,234.25 | 25,040,341.81 |
| 营业收入(元) | 20,277,990.52 | 62,104,632.96 | 20,879,466.05 | 45,262,188.00 | 20,464,287.12 |
| 营业利润(元) | -7,825,411.22 | 3,001,757.65 | -4,174,731.04 | -8,558,923.86 | -4,373,750.76 |
| 利润总额(元) | -7,814,707.08 | 2,981,813.55 | -4,172,898.76 | -8,523,218.33 | -4,188,626.23 |
| 净利润(元) | -7,566,598.47 | 2,869,777.11 | -4,242,012.46 | -8,985,286.88 | -4,212,174.05 |
| 归属母公司股东的净利润(元) | -7,527,477.42 | 2,913,861.45 | -4,199,952.35 | -8,628,863.24 | -4,178,917.39 |
| 非经常性损益(元) | 1,276,439.32 | 1,468,508.05 | 590,399.09 | 1,158,682.90 | 185,624.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,803,916.74 | 1,445,353.40 | -4,790,351.44 | -9,787,546.14 | -4,364,541.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 83,937,776.98 | 90,367,477.10 | 81,456,205.29 | 85,506,181.26 | 81,395,420.65 |
| 固定资产(元) | 2,726,662.69 | 2,807,779.19 | 3,006,662.05 | 3,246,123.40 | 1,252,010.04 |
| 资产总计(元) | 90,690,717.84 | 96,863,851.87 | 88,268,030.33 | 93,434,811.40 | 90,525,742.12 |
| 流动负债(元) | 52,032,142.35 | 48,798,365.38 | 49,107,478.60 | 49,160,163.80 | 40,120,799.50 |
| 非流动负债(元) | 2,203,322.07 | 4,043,634.60 | 2,266,029.65 | 3,138,113.06 | 4,495,295.25 |
| 负债合计(元) | 54,235,464.42 | 52,841,999.98 | 51,373,508.25 | 52,298,276.86 | 44,616,094.75 |
| 股东权益(元) | 36,455,253.42 | 44,021,851.89 | 36,894,522.08 | 41,136,534.54 | 45,909,647.37 |
| 归属母公司股东的权益(元) | 36,369,882.45 | 43,897,359.87 | 37,164,284.23 | 41,364,236.58 | 45,814,182.43 |
| 资本公积(元) | 10,241,707.91 | 10,241,707.91 | 10,241,707.91 | 10,241,707.91 | 10,241,707.91 |
| 盈余公积(元) | 4,268,929.60 | 4,268,929.60 | 4,204,422.44 | 4,204,422.44 | 4,204,422.44 |
| 未分配利润(元) | -11,640,755.06 | -4,113,277.64 | -10,781,846.12 | -6,581,893.77 | -2,131,947.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,217,818.00 | 47,797,877.47 | 19,704,206.92 | 44,479,264.49 | 15,408,398.13 |
| 经营活动产生的现金净流量(元) | -5,790,482.79 | 549,871.81 | -2,685,555.60 | -4,231,519.67 | -8,350,463.03 |
| 购建固定无形长期资产支付的现金(元) | 76,237.17 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -76,237.17 | - | - | - | - |
| 取得借款收到的现金(元) | 24,000,000.00 | 27,000,100.00 | 18,000,000.00 | 28,000,000.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | 28,623.91 | 864,103.66 | 1,074,293.88 | -416,052.59 | -402,715.27 |
| 现金及现金等价物净增加(元) | -5,838,096.05 | 1,413,975.47 | -1,611,261.72 | -4,647,572.26 | -8,753,178.30 |
| 期末现金及现金等价物余额(元) | 1,441,232.21 | 7,279,328.26 | 4,254,091.07 | 5,865,352.79 | 1,759,746.75 |
| 折旧与摊销(元) | - | 1,808,629.13 | 936,889.39 | 2,907,527.74 | 2,576,249.95 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-18 | 2023-04-25 | 2022-08-24 |
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