| 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 | 0.04 | 0.03 | -0.06 | 0.04 |
| 每股收益 - 稀释(元) | -0.03 | 0.04 | 0.03 | -0.06 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.04 | 0.03 | -0.06 | 0.04 |
| 每股净资产BPS(元) | 0.89 | 0.92 | 0.90 | 0.87 | 0.98 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.17 | 0.06 | 0.14 | -0.18 |
| 每股营业收入(元) | 0.41 | 1.11 | 0.47 | 1.34 | 0.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.98 | 4.89 | 3.10 | -7.43 | 4.13 |
| 净资产收益率 - 加权(%) | -2.94 | 5.02 | 3.15 | -7.17 | 4.22 |
| 净资产收益率 - 平均(%) | -2.94 | 5.02 | 3.15 | -7.17 | 4.22 |
| 净资产收益率 - 扣除(%) | -2.98 | 4.52 | 3.83 | -7.43 | 3.84 |
| 总资产净利率 - 平均(%) | -2.51 | 3.68 | 2.20 | -4.52 | 2.67 |
| 总资产报酬率ROA(%) | -2.60 | 4.06 | 2.39 | -3.55 | 3.49 |
| 投入资本回报率ROIC(%) | -2.93 | 4.81 | 2.92 | -4.84 | 3.71 |
| 销售毛利率(%) | 23.01 | 30.28 | 28.62 | 34.17 | 37.26 |
| 销售净利率(%) | -6.47 | 4.06 | 6.00 | -4.84 | 5.68 |
| 资产负债率(%) | 9.79 | 18.96 | 26.82 | 33.41 | 33.22 |
| 资产周转率(倍) | 0.39 | 0.91 | 0.37 | 0.93 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.05 | 119.84 | 140.79 | 112.82 | 78.84 |
| 营业利润同比增长率(%) | -177.18 | 176.73 | -20.74 | -131.31 | -15.63 |
| 营业收入同比增长率(%) | -11.70 | -17.34 | -34.58 | -25.22 | -18.55 |
| 利润总额同比增长率(%) | -199.81 | 176.38 | -42.77 | -142.72 | -8.79 |
| 归属母公司股东的净利润同比增长率(%) | -195.14 | 169.30 | -30.85 | -146.26 | -18.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -177.07 | 163.34 | -8.14 | -137.28 | -23.42 |
| 总资产同比增长率(%) | -19.66 | -13.52 | -15.96 | -15.95 | 24.06 |
| 总负债同比增长率(%) | -70.68 | -50.94 | -32.16 | -29.57 | 45.74 |
| 净资产同比增长率(%) | -0.97 | 5.15 | -7.91 | -6.92 | 15.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,233,812.43 | 41,019,587.97 | 17,252,011.93 | 49,625,453.96 | 26,369,665.25 |
| 营业总成本(元) | 15,787,402.89 | 39,318,435.32 | 18,204,021.49 | 47,244,222.89 | 23,005,343.96 |
| 营业收入(元) | 15,233,812.43 | 41,019,587.97 | 17,252,011.93 | 49,625,453.96 | 26,369,665.25 |
| 营业利润(元) | -1,001,670.53 | 1,572,470.25 | 1,297,783.64 | -2,049,253.24 | 1,637,315.74 |
| 利润总额(元) | -1,000,870.58 | 1,708,864.03 | 1,002,750.25 | -2,237,242.81 | 1,752,201.06 |
| 净利润(元) | -985,215.01 | 1,665,986.00 | 1,035,589.20 | -2,404,171.30 | 1,497,662.46 |
| 归属母公司股东的净利润(元) | -985,215.01 | 1,665,986.00 | 1,035,589.20 | -2,404,171.30 | 1,497,662.46 |
| 非经常性损益(元) | 559.95 | 126,822.67 | -243,519.74 | -2,604.55 | 105,140.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -985,774.96 | 1,539,163.33 | 1,279,108.94 | -2,401,566.75 | 1,392,521.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 35,781,424.34 | 40,408,072.03 | 43,535,217.26 | 45,811,103.69 | 48,496,245.28 |
| 固定资产(元) | 178,183.71 | 226,093.32 | 288,068.82 | 385,393.41 | 421,119.96 |
| 资产总计(元) | 36,639,095.20 | 42,000,388.43 | 45,607,813.53 | 48,568,199.67 | 54,271,568.44 |
| 流动负债(元) | 3,512,448.97 | 7,814,837.26 | 11,813,695.43 | 15,192,720.35 | 15,149,995.15 |
| 非流动负债(元) | 73,689.93 | 147,379.86 | 418,658.22 | 1,035,608.64 | 2,879,868.85 |
| 负债合计(元) | 3,586,138.90 | 7,962,217.12 | 12,232,353.65 | 16,228,328.99 | 18,029,864.00 |
| 股东权益(元) | 33,052,956.30 | 34,038,171.31 | 33,375,459.88 | 32,339,870.68 | 36,241,704.44 |
| 归属母公司股东的权益(元) | 33,052,956.30 | 34,038,171.31 | 33,375,459.88 | 32,339,870.68 | 36,241,704.44 |
| 资本公积(元) | 31,108,106.65 | 31,108,106.65 | 31,108,106.65 | 31,108,106.65 | 31,108,106.65 |
| 盈余公积(元) | 353,375.46 | 353,375.46 | 353,375.46 | 353,375.46 | 353,375.46 |
| 未分配利润(元) | -35,493,752.81 | -34,508,537.80 | -35,171,249.23 | -36,206,838.43 | -32,305,004.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,936,050.00 | 49,159,233.87 | 24,288,385.03 | 55,985,742.49 | 20,790,776.30 |
| 经营活动产生的现金净流量(元) | -3,764,337.90 | 6,304,376.31 | 2,383,759.55 | 5,331,818.18 | -6,796,783.69 |
| 购建固定无形长期资产支付的现金(元) | 8,892.00 | 31,042.00 | - | 369,905.65 | 24,546.00 |
| 投资活动产生的现金净流量(元) | -8,892.00 | -31,042.00 | - | -369,905.65 | -24,546.00 |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -328,857.69 | -5,396,147.06 | -210,730.34 | -2,525,134.91 | -1,229,286.70 |
| 现金及现金等价物净增加(元) | -4,102,087.59 | 877,187.25 | 2,173,029.21 | 2,436,777.62 | -8,050,616.39 |
| 期末现金及现金等价物余额(元) | 14,782,050.28 | 18,884,137.87 | 20,179,979.83 | 18,006,950.62 | 7,519,556.61 |
| 折旧与摊销(元) | 644,903.76 | 1,366,631.63 | 686,449.71 | 2,070,246.68 | 1,206,613.08 |
| 公告日期 | 2024-08-23 | 2024-04-30 | 2023-08-23 | 2023-04-25 | 2022-08-25 |
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