| 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) | -0.07 | -0.34 | -0.09 | 0.34 | -0.02 |
| 每股收益 - 稀释(元) | -0.07 | -0.34 | -0.09 | 0.34 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.34 | -0.09 | 0.34 | -0.02 |
| 每股净资产BPS(元) | 1.11 | 1.19 | 1.44 | 1.52 | 1.16 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.18 | -0.40 | 0.90 | 0.61 |
| 每股营业收入(元) | 0.20 | 1.20 | 0.91 | 2.76 | 0.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.63 | -28.26 | -5.97 | 22.55 | -1.85 |
| 净资产收益率 - 加权(%) | -6.42 | -24.76 | -5.80 | 25.41 | -1.83 |
| 净资产收益率 - 平均(%) | -6.42 | -24.76 | -5.80 | 25.41 | -1.83 |
| 净资产收益率 - 扣除(%) | -15.05 | -29.27 | -6.68 | 18.98 | -4.23 |
| 总资产净利率 - 平均(%) | -2.72 | -10.99 | -2.65 | 9.91 | -0.58 |
| 总资产报酬率ROA(%) | -2.83 | -11.92 | -2.39 | 12.08 | -0.06 |
| 投入资本回报率ROIC(%) | -2.54 | -12.30 | -2.55 | 15.70 | 0.06 |
| 销售毛利率(%) | 24.37 | 25.93 | 27.98 | 38.59 | 30.94 |
| 销售净利率(%) | -36.79 | -27.99 | -9.44 | 12.43 | -2.80 |
| 资产负债率(%) | 57.34 | 58.00 | 55.09 | 53.57 | 68.56 |
| 资产周转率(倍) | 0.07 | 0.39 | 0.28 | 0.80 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 165.05 | 101.41 | 79.33 | 117.67 | 333.25 |
| 营业利润同比增长率(%) | 9.46 | -225.27 | -189.38 | 2,045.15 | 78.81 |
| 营业收入同比增长率(%) | -77.92 | -56.60 | 18.67 | 101.90 | 448.89 |
| 利润总额同比增长率(%) | 7.60 | -211.63 | -302.34 | 2,793.34 | 84.45 |
| 归属母公司股东的净利润同比增长率(%) | 13.96 | -197.72 | -300.29 | 6,724.56 | 84.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.65 | -220.26 | -96.01 | 2,369.99 | 67.27 |
| 总资产同比增长率(%) | -18.42 | -13.81 | -13.15 | -10.04 | 23.56 |
| 总负债同比增长率(%) | -15.08 | -6.68 | -30.22 | -28.76 | 29.87 |
| 净资产同比增长率(%) | -22.51 | -22.03 | 24.09 | 29.11 | 11.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,957,967.14 | 29,615,743.81 | 22,449,864.32 | 68,238,202.71 | 18,917,780.89 |
| 营业总成本(元) | 10,454,239.94 | 38,925,171.97 | 24,946,562.56 | 59,622,326.90 | 20,698,716.26 |
| 营业收入(元) | 4,957,967.14 | 29,615,743.81 | 22,449,864.32 | 68,238,202.71 | 18,917,780.89 |
| 营业利润(元) | -2,281,428.09 | -10,207,908.53 | -2,519,936.39 | 8,148,943.40 | -870,797.85 |
| 利润总额(元) | -2,316,294.89 | -10,175,862.23 | -2,506,759.19 | 9,115,715.19 | -623,047.85 |
| 净利润(元) | -1,824,034.10 | -8,290,518.24 | -2,120,081.42 | 8,484,225.55 | -529,635.67 |
| 归属母公司股东的净利润(元) | -1,824,034.10 | -8,290,518.24 | -2,120,081.42 | 8,484,225.55 | -529,635.67 |
| 非经常性损益(元) | 2,317,782.76 | 297,709.35 | 251,407.03 | 1,342,604.65 | 680,228.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,141,816.86 | -8,588,227.59 | -2,371,488.45 | 7,141,620.90 | -1,209,864.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 40,652,042.48 | 44,423,838.17 | 52,791,337.90 | 52,889,270.24 | 60,157,059.69 |
| 固定资产(元) | 5,461,846.18 | 6,835,519.46 | 8,228,681.77 | 9,782,711.45 | 11,421,460.65 |
| 资产总计(元) | 64,500,724.02 | 69,861,927.18 | 79,063,198.05 | 81,051,381.72 | 91,034,779.49 |
| 流动负债(元) | 36,984,498.24 | 40,521,667.30 | 40,752,501.35 | 40,620,603.60 | 57,817,862.59 |
| 非流动负债(元) | - | - | 2,800,000.00 | 2,800,000.00 | 4,600,000.00 |
| 负债合计(元) | 36,984,498.24 | 40,521,667.30 | 43,552,501.35 | 43,420,603.60 | 62,417,862.59 |
| 股东权益(元) | 27,516,225.78 | 29,340,259.88 | 35,510,696.70 | 37,630,778.12 | 28,616,916.90 |
| 归属母公司股东的权益(元) | 27,516,225.78 | 29,340,259.88 | 35,510,696.70 | 37,630,778.12 | 28,616,916.90 |
| 资本公积(元) | 20,603,431.89 | 20,603,431.89 | 20,603,431.89 | 20,603,431.89 | 20,603,431.89 |
| 未分配利润(元) | -17,827,206.11 | -16,003,172.01 | -9,832,735.19 | -7,712,653.77 | -16,726,514.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,183,192.30 | 30,033,315.57 | 17,810,538.14 | 80,298,664.56 | 63,044,378.71 |
| 经营活动产生的现金净流量(元) | -1,952,794.68 | -4,366,802.13 | -9,777,575.56 | 22,367,329.94 | 15,160,890.11 |
| 购建固定无形长期资产支付的现金(元) | 145,560.00 | 571,286.45 | 76,313.00 | 526,995.47 | 468,229.54 |
| 投资活动产生的现金净流量(元) | -145,560.00 | -568,989.99 | -76,313.00 | -526,995.47 | -468,229.54 |
| 取得借款收到的现金(元) | 24,600,000.00 | 77,956,860.78 | 34,350,000.00 | 24,960,320.00 | 9,020,000.00 |
| 筹资活动产生的现金净流量(元) | -3,606,723.40 | 7,581,115.90 | 6,391,499.96 | -17,318,660.90 | -12,153,321.90 |
| 现金及现金等价物净增加(元) | -5,705,078.08 | 2,645,323.78 | -3,462,388.60 | 4,521,673.57 | 2,539,338.67 |
| 期末现金及现金等价物余额(元) | 2,283,014.97 | 7,988,093.05 | 1,880,380.67 | 5,342,769.27 | 3,360,434.37 |
| 折旧与摊销(元) | 1,674,897.81 | 3,352,489.70 | 1,675,475.09 | 4,550,425.31 | 2,335,467.66 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
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