| 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) | -0.02 | 0.03 | 0.01 | -0.31 | -0.20 |
| 每股收益 - 稀释(元) | -0.02 | 0.03 | 0.01 | -0.31 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.03 | 0.01 | -0.31 | -0.20 |
| 每股净资产BPS(元) | 0.18 | 0.20 | 0.17 | 0.17 | 0.27 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.01 | -0.09 | 0.02 | -0.07 |
| 每股营业收入(元) | 0.43 | 1.02 | 0.52 | 1.18 | 0.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.89 | 13.58 | 3.05 | -181.70 | -73.53 |
| 净资产收益率 - 加权(%) | -8.51 | 14.57 | 3.10 | -95.21 | -53.76 |
| 净资产收益率 - 平均(%) | -8.51 | 14.57 | 3.10 | -95.21 | -53.76 |
| 净资产收益率 - 扣除(%) | -12.48 | 6.61 | -0.64 | -200.07 | -81.73 |
| 总资产净利率 - 平均(%) | -1.34 | 2.19 | 0.46 | -24.70 | -18.14 |
| 总资产报酬率ROA(%) | -0.85 | 3.46 | 0.96 | -23.27 | -17.53 |
| 投入资本回报率ROIC(%) | -1.85 | 7.27 | 1.87 | -40.52 | -26.95 |
| 销售毛利率(%) | 21.30 | 33.08 | 27.81 | -0.07 | -42.19 |
| 销售净利率(%) | -3.72 | 2.60 | 1.02 | -26.07 | -58.94 |
| 资产负债率(%) | 85.49 | 82.80 | 82.95 | 86.91 | 73.32 |
| 资产周转率(倍) | 0.36 | 0.84 | 0.45 | 0.95 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.85 | 122.29 | 120.90 | 96.55 | 112.28 |
| 营业利润同比增长率(%) | -424.43 | 109.72 | 102.49 | 69.07 | -400.84 |
| 营业收入同比增长率(%) | -17.69 | -13.15 | 52.33 | -1.86 | -50.20 |
| 利润总额同比增长率(%) | -399.86 | 108.65 | 102.64 | 69.31 | -400.82 |
| 归属母公司股东的净利润同比增长率(%) | -399.86 | 108.65 | 102.64 | 70.46 | -400.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,911.74 | 103.83 | 99.50 | 69.21 | -698.21 |
| 总资产同比增长率(%) | 21.08 | -11.92 | -0.59 | 7.91 | -55.07 |
| 总负债同比增长率(%) | 24.80 | -16.09 | 12.46 | 55.79 | 8.82 |
| 净资产同比增长率(%) | 3.02 | 15.71 | -36.46 | -64.50 | -82.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,214,570.37 | 24,354,112.13 | 12,410,134.53 | 28,040,556.47 | 8,146,927.62 |
| 营业总成本(元) | 10,443,156.75 | 23,648,383.75 | 12,581,971.61 | 34,839,020.95 | 13,510,830.32 |
| 营业收入(元) | 10,214,570.37 | 24,354,112.13 | 12,410,134.53 | 28,040,556.47 | 8,146,927.62 |
| 营业利润(元) | -388,387.35 | 720,709.89 | 119,713.78 | -7,411,173.31 | -4,806,451.52 |
| 利润总额(元) | -379,967.91 | 632,119.95 | 126,713.77 | -7,309,403.34 | -4,801,837.63 |
| 净利润(元) | -379,967.91 | 632,119.95 | 126,713.77 | -7,309,403.34 | -4,801,837.63 |
| 归属母公司股东的净利润(元) | -379,967.91 | 632,119.95 | 126,713.77 | -7,309,403.34 | -4,801,837.63 |
| 非经常性损益(元) | 153,611.54 | 324,268.19 | 153,236.99 | 738,980.16 | 535,580.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -533,579.45 | 307,851.76 | -26,523.22 | -8,048,383.50 | -5,337,418.46 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 27,364,754.24 | 24,709,763.31 | 20,902,604.56 | 27,393,653.87 | 22,308,338.12 |
| 固定资产(元) | 671,968.81 | 712,478.48 | 823,508.01 | 541,127.19 | 505,794.55 |
| 长期股权投资(元) | - | - | 9,900.52 | 101,629.61 | 309,927.35 |
| 资产总计(元) | 29,467,258.19 | 27,057,756.85 | 24,336,405.50 | 30,720,043.00 | 24,480,967.04 |
| 流动负债(元) | 24,240,021.65 | 21,074,469.10 | 19,027,781.13 | 25,538,132.40 | 17,392,888.98 |
| 非流动负债(元) | 952,329.96 | 1,328,413.26 | 1,159,156.06 | 1,159,156.06 | 557,757.81 |
| 负债合计(元) | 25,192,351.61 | 22,402,882.36 | 20,186,937.19 | 26,697,288.46 | 17,950,646.79 |
| 股东权益(元) | 4,274,906.58 | 4,654,874.49 | 4,149,468.31 | 4,022,754.54 | 6,530,320.25 |
| 归属母公司股东的权益(元) | 4,274,906.58 | 4,654,874.49 | 4,149,468.31 | 4,022,754.54 | 6,530,320.25 |
| 资本公积(元) | 29,700,495.46 | 29,700,495.46 | 29,700,495.46 | 29,700,495.46 | 29,700,495.46 |
| 盈余公积(元) | 271,567.62 | 271,567.62 | 271,567.62 | 271,567.62 | 271,567.62 |
| 未分配利润(元) | -49,522,156.50 | -49,142,188.59 | -49,647,594.77 | -49,774,308.54 | -47,266,742.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,978,143.82 | 29,783,615.92 | 15,004,451.60 | 27,074,268.59 | 9,147,615.66 |
| 经营活动产生的现金净流量(元) | -351,576.36 | 137,997.27 | -2,227,151.22 | 460,130.23 | -1,750,389.11 |
| 购建固定无形长期资产支付的现金(元) | 40,000.00 | 163,466.00 | 140,289.00 | 183,357.52 | 84,200.00 |
| 投资支付的现金(元) | 514,500.00 | 122,500.00 | - | 980,000.00 | - |
| 投资活动产生的现金净流量(元) | -554,500.00 | -273,622.77 | -140,289.00 | -1,155,357.52 | -376,200.00 |
| 取得借款收到的现金(元) | 6,000,000.00 | 9,000,000.00 | 6,000,000.00 | 8,500,000.00 | 6,500,000.00 |
| 筹资活动产生的现金净流量(元) | -172,242.31 | -1,854,247.57 | -640,752.10 | -376,480.47 | -165,469.45 |
| 现金及现金等价物净增加(元) | -1,078,318.67 | -1,989,873.07 | -3,008,192.32 | -1,071,707.76 | -2,292,058.56 |
| 期末现金及现金等价物余额(元) | 1,075,503.31 | 2,153,821.98 | 1,135,502.73 | 4,143,695.05 | 2,923,344.25 |
| 折旧与摊销(元) | 190,732.78 | 1,361,323.85 | 166,267.95 | 899,009.99 | 148,046.24 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-28 | 2023-04-27 | 2022-08-24 |
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