| 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) | -0.05 | -0.31 | -0.05 | -0.21 | 0.08 |
| 每股收益 - 稀释(元) | -0.05 | -0.31 | -0.05 | -0.21 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.31 | -0.05 | -0.21 | 0.08 |
| 每股净资产BPS(元) | 0.67 | 0.72 | 0.98 | 1.04 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.03 | - | -0.26 | -0.01 |
| 每股营业收入(元) | 0.51 | 1.05 | 0.65 | 1.29 | 0.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.67 | -43.05 | -5.24 | -20.02 | 6.22 |
| 净资产收益率 - 加权(%) | -7.39 | -36.05 | -5.11 | -18.20 | 6.42 |
| 净资产收益率 - 平均(%) | -7.39 | -35.43 | -5.11 | -18.08 | 6.42 |
| 净资产收益率 - 扣除(%) | -10.02 | -53.91 | -8.09 | -21.09 | 6.00 |
| 总资产净利率 - 平均(%) | -3.68 | -19.58 | -3.07 | -11.75 | 4.62 |
| 总资产报酬率ROA(%) | -3.23 | -18.69 | -2.64 | -10.98 | 4.93 |
| 投入资本回报率ROIC(%) | -4.75 | -25.90 | -3.46 | -13.75 | 5.77 |
| 销售毛利率(%) | 22.60 | -1.39 | 31.14 | 19.08 | 42.37 |
| 销售净利率(%) | -10.09 | -29.72 | -7.89 | -16.11 | 13.90 |
| 资产负债率(%) | 48.68 | 51.39 | 41.04 | 38.90 | 24.46 |
| 资产周转率(倍) | 0.37 | 0.66 | 0.39 | 0.73 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.62 | 108.72 | 115.89 | 114.70 | 109.36 |
| 营业利润同比增长率(%) | -0.24 | -50.20 | -161.65 | -164.20 | 546.04 |
| 营业收入同比增长率(%) | -21.85 | -18.55 | 8.94 | 23.67 | 204.53 |
| 利润总额同比增长率(%) | - | -50.29 | -161.80 | -164.20 | 546.04 |
| 归属母公司股东的净利润同比增长率(%) | - | -50.29 | -161.80 | -164.20 | 546.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.38 | -78.66 | -198.93 | -167.82 | 1,509.11 |
| 总资产同比增长率(%) | -21.50 | -12.14 | -6.03 | -7.55 | -18.80 |
| 总负债同比增长率(%) | -6.90 | 16.05 | 57.65 | 14.63 | -62.85 |
| 净资产同比增长率(%) | -31.67 | -30.09 | -26.65 | -17.69 | 41.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,859,726.97 | 34,609,335.32 | 21,573,204.11 | 42,489,890.18 | 19,802,127.70 |
| 营业总成本(元) | 16,976,463.94 | 44,648,084.21 | 20,660,389.05 | 46,778,506.56 | 15,478,885.50 |
| 营业收入(元) | 16,859,726.97 | 34,609,335.32 | 21,573,204.11 | 42,489,890.18 | 19,802,127.70 |
| 营业利润(元) | -1,701,459.59 | -10,279,170.80 | -1,697,322.71 | -6,843,634.55 | 2,753,321.93 |
| 利润总额(元) | -1,701,559.59 | -10,285,368.27 | -1,701,504.01 | -6,843,634.38 | 2,753,321.95 |
| 净利润(元) | -1,701,559.59 | -10,285,363.31 | -1,701,504.01 | -6,843,634.38 | 2,753,321.95 |
| 归属母公司股东的净利润(元) | -1,701,559.59 | -10,285,363.31 | -1,701,504.01 | -6,843,634.38 | 2,753,321.95 |
| 非经常性损益(元) | 521,900.00 | 2,593,161.02 | 926,111.45 | 364,796.25 | 97,202.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,223,459.59 | -12,878,524.33 | -2,627,615.46 | -7,208,430.63 | 2,656,119.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 22,806,267.38 | 27,356,998.72 | 35,907,818.36 | 35,290,233.24 | 37,832,630.99 |
| 固定资产(元) | 466,469.44 | 691,376.22 | 971,736.48 | 1,197,782.04 | 1,219,284.44 |
| 长期股权投资(元) | 11,668,530.08 | 11,738,563.95 | 11,490,937.56 | 11,700,496.22 | 11,744,578.28 |
| 资产总计(元) | 43,234,017.19 | 49,145,076.31 | 55,078,125.51 | 55,937,428.83 | 58,610,679.36 |
| 流动负债(元) | 21,044,617.83 | 24,965,848.19 | 22,252,305.95 | 21,215,390.55 | 14,337,400.77 |
| 非流动负债(元) | - | 288,269.17 | 351,001.31 | 545,716.02 | - |
| 负债合计(元) | 21,044,617.83 | 25,254,117.36 | 22,603,307.26 | 21,761,106.57 | 14,337,400.77 |
| 股东权益(元) | 22,189,399.36 | 23,890,958.95 | 32,474,818.25 | 34,176,322.26 | 44,273,278.59 |
| 归属母公司股东的权益(元) | 22,189,399.36 | 23,890,958.95 | 32,474,818.25 | 34,176,322.26 | 44,273,278.59 |
| 资本公积(元) | 3,263,997.50 | 3,263,997.50 | 3,263,997.50 | 3,263,997.50 | 3,263,997.50 |
| 盈余公积(元) | 2,266,606.34 | 2,266,606.34 | 2,266,606.34 | 2,266,606.34 | 2,266,606.34 |
| 未分配利润(元) | -15,841,204.48 | -14,139,644.89 | -5,555,785.59 | -3,854,281.58 | 5,742,674.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,964,561.65 | 37,628,059.81 | 25,000,990.98 | 48,734,549.83 | 21,656,308.82 |
| 经营活动产生的现金净流量(元) | 2,620,579.17 | -877,941.85 | 91,930.22 | -8,415,554.50 | -431,495.92 |
| 购建固定无形长期资产支付的现金(元) | - | 91,481.38 | 80,956.97 | 367,128.09 | 170,543.34 |
| 投资支付的现金(元) | - | 1,100,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | - | 1,208,518.62 | -80,956.97 | -367,128.09 | -170,543.34 |
| 取得借款收到的现金(元) | 3,000,000.00 | 8,000,000.00 | 3,000,000.00 | 8,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -383,373.98 | -2,230,642.89 | -186,775.16 | 3,180,494.13 | -206,131.04 |
| 现金及现金等价物净增加(元) | 2,237,205.19 | -1,900,066.12 | -175,801.91 | -5,602,188.46 | -808,170.30 |
| 期末现金及现金等价物余额(元) | 3,757,519.73 | 1,520,314.54 | 3,244,578.75 | 3,420,380.66 | 8,214,398.82 |
| 折旧与摊销(元) | 1,290,293.91 | 2,703,214.15 | 1,348,286.75 | 2,281,559.68 | 990,975.69 |
| 公告日期 | 2024-08-20 | 2024-03-29 | 2023-08-18 | 2023-06-09 | 2022-08-25 |
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