| 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 | -0.19 | -0.15 | -0.06 | -0.14 |
| 每股收益 - 稀释(元) | 0.03 | -0.19 | -0.15 | -0.06 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.19 | -0.15 | -0.06 | -0.14 |
| 每股净资产BPS(元) | 0.04 | 0.02 | 0.08 | 0.24 | 0.15 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.02 | 0.03 | -0.13 | -0.11 |
| 每股营业收入(元) | 0.27 | 2.09 | 0.29 | 2.95 | 0.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 67.01 | -824.71 | -184.53 | -24.96 | -93.07 |
| 净资产收益率 - 加权(%) | 154.71 | -130.34 | -95.98 | -22.57 | -63.85 |
| 净资产收益率 - 平均(%) | 85.32 | -144.04 | -95.98 | -22.38 | -63.68 |
| 净资产收益率 - 扣除(%) | 89.23 | -1,138.16 | -184.56 | -25.79 | -93.07 |
| 总资产净利率 - 平均(%) | 0.86 | -5.87 | -3.93 | -2.62 | -6.86 |
| 总资产报酬率ROA(%) | 1.00 | -5.56 | -3.83 | -2.14 | -6.58 |
| 投入资本回报率ROIC(%) | 17.27 | -41.02 | -24.20 | -8.03 | -19.73 |
| 销售毛利率(%) | 24.07 | 2.09 | 21.82 | 16.48 | 16.72 |
| 销售净利率(%) | 10.77 | -9.36 | -52.76 | -2.32 | -47.06 |
| 资产负债率(%) | 98.75 | 99.88 | 99.66 | 95.01 | 96.28 |
| 资产周转率(倍) | 0.08 | 0.63 | 0.07 | 1.13 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 198.25 | 114.57 | 658.84 | 163.76 | 326.47 |
| 营业利润同比增长率(%) | 125.42 | -199.08 | -6.17 | 61.32 | -542.88 |
| 营业收入同比增长率(%) | -6.22 | -29.10 | -2.66 | 10.12 | -83.40 |
| 利润总额同比增长率(%) | 119.14 | -186.08 | -9.13 | 60.78 | -547.01 |
| 归属母公司股东的净利润同比增长率(%) | 117.32 | -216.16 | -8.90 | 61.89 | -587.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 123.07 | -322.32 | -8.92 | 68.09 | -571.09 |
| 总资产同比增长率(%) | -19.75 | -4.03 | 92.58 | 88.30 | 51.46 |
| 总负债同比增长率(%) | -20.48 | 0.89 | 99.35 | 104.45 | 99.19 |
| 净资产同比增长率(%) | -52.30 | -90.43 | -45.07 | -18.73 | -67.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,984,203.53 | 83,548,103.49 | 11,712,824.52 | 117,836,400.39 | 12,033,418.89 |
| 营业总成本(元) | 13,567,516.20 | 94,090,808.10 | 19,560,987.17 | 117,402,478.82 | 17,890,965.31 |
| 营业收入(元) | 10,984,203.53 | 83,548,103.49 | 11,712,824.52 | 117,836,400.39 | 12,033,418.89 |
| 营业利润(元) | 1,571,451.72 | -7,773,971.66 | -6,181,200.13 | -2,599,332.83 | -5,822,130.03 |
| 利润总额(元) | 1,182,564.54 | -7,818,116.24 | -6,180,069.93 | -2,732,800.35 | -5,663,149.91 |
| 净利润(元) | 1,182,564.54 | -7,818,116.24 | -6,180,069.93 | -2,732,800.35 | -5,663,149.91 |
| 归属母公司股东的净利润(元) | 1,070,429.14 | -7,519,111.09 | -6,179,675.91 | -2,378,233.97 | -5,674,564.64 |
| 非经常性损益(元) | -355,028.48 | 2,857,797.17 | 960.67 | 78,893.02 | -41.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,425,457.62 | -10,376,908.26 | -6,180,636.58 | -2,457,126.99 | -5,674,522.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 141,547,095.91 | 127,403,759.40 | 173,414,527.52 | 129,434,051.60 | 84,443,473.04 |
| 固定资产(元) | 495,106.17 | 670,393.79 | 777,603.94 | 981,920.60 | 1,115,847.10 |
| 资产总计(元) | 143,531,584.27 | 130,545,780.31 | 178,848,299.53 | 136,022,742.83 | 92,867,412.99 |
| 流动负债(元) | 141,601,864.84 | 129,983,828.80 | 168,070,300.21 | 121,818,981.40 | 78,542,708.76 |
| 非流动负债(元) | 136,594.97 | 405,259.80 | 10,168,708.94 | 7,414,401.12 | 10,869,341.36 |
| 负债合计(元) | 141,738,459.81 | 130,389,088.60 | 178,239,009.15 | 129,233,382.52 | 89,412,050.12 |
| 股东权益(元) | 1,793,124.46 | 156,691.71 | 609,290.38 | 6,789,360.31 | 3,455,362.87 |
| 归属母公司股东的权益(元) | 1,597,518.76 | 911,730.49 | 3,348,919.63 | 9,528,595.54 | 6,097,000.30 |
| 资本公积(元) | 6,586.09 | 6,586.09 | 6,586.09 | 6,586.09 | 6,586.09 |
| 盈余公积(元) | 2,721,277.15 | 2,721,277.15 | 2,721,277.15 | 2,721,277.15 | 2,721,277.15 |
| 未分配利润(元) | -40,789,744.48 | -41,860,173.62 | -40,520,738.44 | -34,341,062.53 | -37,637,393.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,775,899.65 | 95,720,780.13 | 77,168,497.45 | 192,967,736.35 | 39,285,086.22 |
| 经营活动产生的现金净流量(元) | -2,272,416.79 | 737,165.77 | 1,090,194.72 | -5,007,446.36 | -4,207,996.66 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 66,860.00 | - |
| 投资活动产生的现金净流量(元) | -72,000.00 | -2,024,520.50 | - | -66,860.00 | 487.26 |
| 取得借款收到的现金(元) | 116,500.00 | - | - | 8,554,028.71 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 176,500.00 | -1,800,016.57 | -2,049,329.85 | 3,016,630.40 | 5,240,294.11 |
| 现金及现金等价物净增加(元) | -2,159,640.81 | -3,073,445.32 | -959,135.13 | -1,854,233.09 | 1,032,783.90 |
| 期末现金及现金等价物余额(元) | -2,034,375.90 | 121,142.82 | 2,235,453.01 | 3,194,588.14 | 6,081,605.13 |
| 折旧与摊销(元) | 945,145.87 | 1,519,435.08 | 2,755,844.83 | 3,611,624.70 | 1,760,247.63 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-06-30 | 2022-08-24 |
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