| 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) | -0.32 | 0.03 | -0.12 | -0.05 | -0.13 |
| 每股收益 - 稀释(元) | -0.32 | 0.03 | -0.12 | -0.05 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.32 | 0.03 | -0.12 | -0.05 | -0.13 |
| 每股净资产BPS(元) | 1.40 | 1.72 | 1.58 | 1.69 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | - | 0.23 | - | 0.32 | -0.07 |
| 每股营业收入(元) | 1.24 | 3.64 | 1.50 | 3.46 | 1.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -22.48 | 1.58 | -7.40 | -3.05 | -8.21 |
| 净资产收益率 - 加权(%) | -7.11 | 1.58 | -7.13 | -3.05 | -7.89 |
| 净资产收益率 - 平均(%) | -20.21 | 1.59 | -7.13 | -3.00 | -7.89 |
| 净资产收益率 - 扣除(%) | -24.48 | 0.67 | -7.74 | -1.75 | -7.63 |
| 总资产净利率 - 平均(%) | -3.84 | 0.34 | -1.51 | -0.71 | -1.92 |
| 总资产报酬率ROA(%) | -3.43 | 0.92 | -1.58 | 0.01 | -1.93 |
| 投入资本回报率ROIC(%) | -5.97 | 1.60 | -2.20 | -0.32 | -3.12 |
| 销售毛利率(%) | 14.58 | 34.79 | 27.63 | 35.42 | 29.74 |
| 销售净利率(%) | -25.44 | 0.74 | -7.78 | -1.49 | -9.40 |
| 资产负债率(%) | 82.59 | 79.52 | 79.76 | 77.87 | 76.68 |
| 资产周转率(倍) | 0.15 | 0.45 | 0.19 | 0.48 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.04 | 116.67 | 132.04 | 99.48 | 105.31 |
| 营业利润同比增长率(%) | -128.72 | 78.94 | -19.94 | -85.17 | -1,670.22 |
| 营业收入同比增长率(%) | -17.22 | 5.14 | 6.45 | -4.52 | -7.93 |
| 利润总额同比增长率(%) | -124.91 | 184.11 | 8.44 | -126.63 | -1,148.69 |
| 归属母公司股东的净利润同比增长率(%) | -170.76 | 152.53 | 11.92 | -142.15 | -1,493.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -181.74 | 138.71 | 0.82 | -137.30 | -545.36 |
| 总资产同比增长率(%) | 3.55 | 9.80 | 12.65 | 11.61 | 10.92 |
| 总负债同比增长率(%) | 7.22 | 12.13 | 17.18 | 16.59 | 15.21 |
| 净资产同比增长率(%) | -10.91 | 1.60 | -2.22 | -2.96 | -1.19 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,856,031.46 | 58,229,100.99 | 23,985,289.70 | 55,384,089.32 | 22,532,639.24 |
| 营业总成本(元) | 25,420,921.22 | 58,188,675.50 | 26,500,727.63 | 55,586,316.44 | 24,636,069.59 |
| 营业收入(元) | 19,856,031.46 | 58,229,100.99 | 23,985,289.70 | 55,384,089.32 | 22,532,639.24 |
| 营业利润(元) | -5,040,775.57 | 590,980.52 | -2,203,899.72 | 330,262.94 | -1,837,491.10 |
| 利润总额(元) | -5,037,587.49 | 529,174.32 | -2,239,818.55 | -629,143.77 | -2,446,406.34 |
| 净利润(元) | -5,050,947.89 | 433,581.40 | -1,865,466.07 | -825,433.58 | -2,117,875.49 |
| 归属母公司股东的净利润(元) | -5,050,947.89 | 433,581.40 | -1,865,466.07 | -825,433.58 | -2,117,875.49 |
| 非经常性损益(元) | 447,968.83 | 249,647.03 | 86,292.44 | -350,240.24 | -150,070.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,498,916.72 | 183,934.37 | -1,951,758.51 | -475,193.34 | -1,967,805.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 37,151,829.31 | 42,743,624.20 | 37,029,434.23 | 38,231,056.55 | 38,562,624.67 |
| 固定资产(元) | 9,318,172.38 | 9,692,701.91 | 8,363,460.50 | 8,819,256.85 | 9,360,153.28 |
| 资产总计(元) | 129,030,707.96 | 134,358,354.04 | 124,606,543.32 | 122,365,062.89 | 110,609,236.25 |
| 流动负债(元) | 47,142,118.22 | 44,520,666.39 | 37,022,603.28 | 41,795,168.10 | 33,992,557.88 |
| 非流动负债(元) | 59,421,708.99 | 62,319,859.01 | 62,365,158.87 | 53,485,647.55 | 50,824,873.04 |
| 负债合计(元) | 106,563,827.21 | 106,840,525.40 | 99,387,762.15 | 95,280,815.65 | 84,817,430.92 |
| 股东权益(元) | 22,466,880.75 | 27,517,828.64 | 25,218,781.17 | 27,084,247.24 | 25,791,805.33 |
| 归属母公司股东的权益(元) | 22,466,880.75 | 27,517,828.64 | 25,218,781.17 | 27,084,247.24 | 25,791,805.33 |
| 资本公积(元) | 5,994,372.01 | 5,994,372.01 | 5,994,372.01 | 5,994,372.01 | 5,994,372.01 |
| 盈余公积(元) | 919,689.02 | 919,689.02 | 876,330.88 | 876,330.88 | 876,330.88 |
| 未分配利润(元) | -447,180.28 | 4,603,767.61 | 2,348,078.28 | 4,213,544.35 | 2,921,102.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,019,847.29 | 67,934,789.68 | 31,670,728.59 | 55,093,365.35 | 23,729,837.83 |
| 经营活动产生的现金净流量(元) | -16,677.50 | 3,606,063.99 | -20,913.85 | 5,195,312.53 | -1,076,353.74 |
| 购建固定无形长期资产支付的现金(元) | 372,248.61 | 17,416,375.80 | 11,893,960.01 | 8,674,674.70 | 4,863,856.40 |
| 投资支付的现金(元) | - | - | - | 5,400,000.00 | 900,000.00 |
| 投资活动产生的现金净流量(元) | -367,560.61 | -17,416,375.80 | -11,893,960.01 | -8,663,273.30 | -5,761,458.15 |
| 取得借款收到的现金(元) | 14,690,000.00 | 35,030,000.00 | 23,132,182.40 | 36,525,000.00 | 28,390,000.00 |
| 筹资活动产生的现金净流量(元) | -3,046,288.86 | 20,615,443.84 | 14,042,698.09 | -1,805,090.75 | 4,906,763.77 |
| 现金及现金等价物净增加(元) | -3,430,526.97 | 6,805,132.03 | 2,127,824.23 | -5,273,051.52 | -1,931,048.12 |
| 期末现金及现金等价物余额(元) | 6,758,489.97 | 10,189,016.94 | 5,511,709.14 | 3,383,884.91 | 6,725,888.31 |
| 折旧与摊销(元) | - | 2,301,184.39 | 1,176,859.91 | 2,255,195.21 | 920,729.17 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
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