| 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) | -0.01 | 0.03 | 0.02 | -0.14 | -0.22 |
| 每股收益 - 稀释(元) | -0.01 | 0.03 | 0.02 | -0.14 | -0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.03 | 0.02 | -0.14 | -0.22 |
| 每股净资产BPS(元) | 1.01 | 1.02 | 1.00 | 0.98 | 0.87 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.08 | 0.02 | 0.02 | 0.03 |
| 每股营业收入(元) | 0.22 | 0.81 | 0.35 | 0.71 | 0.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.12 | 3.23 | 1.84 | -13.90 | -23.82 |
| 净资产收益率 - 加权(%) | - | 3.28 | 1.86 | -13.00 | -23.43 |
| 净资产收益率 - 平均(%) | -1.11 | 3.28 | 1.86 | -13.00 | -21.30 |
| 净资产收益率 - 扣除(%) | - | 2.92 | 1.67 | 4.67 | -3.77 |
| 总资产净利率 - 平均(%) | -0.73 | 1.49 | 1.08 | -9.08 | -14.22 |
| 总资产报酬率ROA(%) | -0.29 | 2.29 | 1.53 | -8.19 | -13.68 |
| 投入资本回报率ROIC(%) | -0.36 | 2.91 | 1.93 | -9.99 | -17.14 |
| 销售毛利率(%) | 13.28 | 16.84 | 23.85 | 18.40 | 7.54 |
| 销售净利率(%) | -5.90 | 3.01 | 4.82 | -19.89 | -69.84 |
| 资产负债率(%) | 42.92 | 44.96 | 38.95 | 34.76 | 37.92 |
| 资产周转率(倍) | 0.12 | 0.50 | 0.23 | 0.46 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.51 | 58.71 | 47.22 | 95.97 | 117.97 |
| 营业利润同比增长率(%) | -184.21 | -43.76 | 144.72 | 13.10 | -78.55 |
| 营业收入同比增长率(%) | -37.41 | 14.24 | 10.93 | 0.74 | -23.87 |
| 利润总额同比增长率(%) | -176.11 | 117.50 | 107.71 | -101.62 | -1,057.17 |
| 归属母公司股东的净利润同比增长率(%) | -161.14 | 124.02 | 108.54 | -102.18 | -1,334.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -35.37 | 149.06 | 5.31 | -131.61 |
| 总资产同比增长率(%) | 6.39 | 21.54 | 11.85 | -9.75 | -9.86 |
| 总负债同比增长率(%) | 17.23 | 57.22 | 14.88 | -3.43 | 26.46 |
| 净资产同比增长率(%) | 0.31 | 3.34 | 10.65 | -12.20 | -23.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,299,543.76 | 31,028,119.69 | 13,259,204.98 | 27,160,780.76 | 11,952,778.30 |
| 营业总成本(元) | 8,885,822.33 | 28,992,735.05 | 12,327,791.95 | 25,477,838.62 | 13,264,529.33 |
| 营业收入(元) | 8,299,543.76 | 31,028,119.69 | 13,259,204.98 | 27,160,780.76 | 11,952,778.30 |
| 营业利润(元) | -492,513.84 | 921,611.58 | 584,886.03 | 1,638,628.30 | -1,308,000.66 |
| 利润总额(元) | -489,798.42 | 945,503.11 | 643,527.55 | -5,401,455.64 | -8,347,694.37 |
| 净利润(元) | -489,798.42 | 934,136.53 | 639,130.10 | -5,401,604.01 | -8,347,773.02 |
| 归属母公司股东的净利润(元) | -431,639.28 | 1,257,615.85 | 706,041.18 | -5,236,084.82 | -8,263,145.35 |
| 非经常性损益(元) | - | 119,332.36 | 64,364.66 | -6,997,224.55 | 7,040,474.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,138,283.49 | 641,676.52 | 1,761,139.73 | -1,308,000.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 47,479,378.29 | 50,185,315.49 | 43,272,121.84 | 38,544,958.91 | 36,735,887.81 |
| 固定资产(元) | 2,942,838.05 | 3,008,435.94 | 3,077,404.27 | 3,142,372.97 | 3,179,741.79 |
| 资产总计(元) | 65,306,511.95 | 68,617,013.54 | 61,382,085.00 | 56,454,763.17 | 54,880,358.47 |
| 流动负债(元) | 26,669,027.84 | 29,409,731.00 | 22,830,308.89 | 18,478,617.16 | 20,813,099.21 |
| 非流动负债(元) | 1,360,000.00 | 1,440,000.00 | 1,079,500.00 | 1,143,000.00 | - |
| 负债合计(元) | 28,029,027.84 | 30,849,731.00 | 23,909,808.89 | 19,621,617.16 | 20,813,099.21 |
| 股东权益(元) | 37,277,484.11 | 37,767,282.54 | 37,472,276.11 | 36,833,146.01 | 34,067,259.26 |
| 归属母公司股东的权益(元) | 38,499,901.08 | 38,931,540.37 | 38,379,965.70 | 37,673,924.52 | 34,685,213.17 |
| 资本公积(元) | 2,485,415.66 | 2,485,415.66 | 2,485,415.66 | 2,485,415.66 | 2,523,764.85 |
| 未分配利润(元) | -2,292,034.57 | -1,860,395.29 | -2,411,969.96 | -3,118,011.14 | -6,145,071.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,333,980.63 | 18,217,363.15 | 6,260,879.16 | 26,065,689.76 | 14,100,935.65 |
| 经营活动产生的现金净流量(元) | 2,758,429.84 | -2,939,541.52 | 681,551.50 | 922,028.05 | 1,208,595.59 |
| 购建固定无形长期资产支付的现金(元) | - | 4,357.00 | - | 1,504,055.46 | - |
| 投资活动产生的现金净流量(元) | - | -4,357.00 | - | -1,504,055.46 | - |
| 取得借款收到的现金(元) | 810,000.00 | 14,445,500.00 | 5,831,500.00 | 10,776,428.11 | 7,979,428.11 |
| 筹资活动产生的现金净流量(元) | -3,266,313.35 | 3,090,398.74 | -1,804,648.53 | 724,197.50 | -55,129.25 |
| 现金及现金等价物净增加(元) | -507,883.51 | 146,500.22 | -1,123,097.03 | 142,170.09 | 1,153,466.34 |
| 期末现金及现金等价物余额(元) | 1,068,760.11 | 1,576,643.62 | 307,046.37 | 1,430,143.40 | 2,441,439.65 |
| 折旧与摊销(元) | 870,189.89 | - | 719,940.55 | 2,125,386.35 | 1,024,167.56 |
| 公告日期 | 2024-08-26 | 2024-04-09 | 2023-08-15 | 2023-04-26 | 2022-08-23 |
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