| 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) | -0.11 | -0.62 | -0.20 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | -0.11 | -0.62 | -0.20 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.62 | -0.19 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 2.32 | 2.43 | 2.85 | 3.04 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.07 | -0.18 | 0.08 | 0.02 |
| 每股营业收入(元) | 0.56 | 1.80 | 0.64 | 1.79 | 0.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.73 | -25.39 | -6.76 | 1.02 | 0.39 |
| 净资产收益率 - 加权(%) | - | -22.53 | -7.00 | 1.03 | 0.38 |
| 净资产收益率 - 平均(%) | -4.62 | -22.53 | -6.54 | 1.03 | 0.39 |
| 净资产收益率 - 扣除(%) | - | -29.41 | -7.49 | 0.30 | 0.01 |
| 总资产净利率 - 平均(%) | -4.16 | -19.53 | -6.11 | 0.85 | 0.31 |
| 总资产报酬率ROA(%) | -4.03 | -12.40 | -6.19 | -1.80 | -0.32 |
| 投入资本回报率ROIC(%) | -4.38 | -20.97 | -6.29 | 0.68 | 0.23 |
| 销售毛利率(%) | 67.99 | 65.87 | 58.06 | 64.48 | 65.69 |
| 销售净利率(%) | -21.21 | -34.88 | -30.97 | 1.57 | 1.30 |
| 资产负债率(%) | 12.13 | 18.36 | 6.14 | 9.31 | 8.76 |
| 资产周转率(倍) | 0.20 | 0.56 | 0.20 | 0.54 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 150.07 | 98.25 | 110.61 | 114.88 | 129.35 |
| 营业利润同比增长率(%) | 41.56 | -634.57 | -2,161.08 | -205.33 | 91.72 |
| 营业收入同比增长率(%) | -12.77 | 0.86 | -19.48 | -5.96 | 13.50 |
| 利润总额同比增长率(%) | 40.50 | -638.00 | -2,502.97 | -205.28 | 92.79 |
| 归属母公司股东的净利润同比增长率(%) | 43.10 | -2,084.58 | -1,754.04 | -64.99 | 116.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -7,586.16 | -57,004.23 | -85.41 | 100.44 |
| 总资产同比增长率(%) | -13.33 | -11.45 | -8.59 | 6.33 | 14.84 |
| 总负债同比增长率(%) | 71.20 | 74.65 | -35.90 | 114.96 | 473.45 |
| 净资产同比增长率(%) | -18.69 | -20.25 | -5.74 | 1.02 | 6.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,772,858.68 | 54,057,268.80 | 19,228,011.38 | 53,595,129.27 | 23,879,666.33 |
| 营业总成本(元) | 21,033,421.27 | 64,849,691.58 | 26,143,740.86 | 55,651,936.22 | 26,238,879.71 |
| 营业收入(元) | 16,772,858.68 | 54,057,268.80 | 19,228,011.38 | 53,595,129.27 | 23,879,666.33 |
| 营业利润(元) | -3,475,721.66 | -11,806,073.04 | -5,947,623.39 | -1,607,204.32 | -263,043.48 |
| 利润总额(元) | -3,547,475.02 | -11,833,335.29 | -5,962,476.95 | -1,603,422.90 | -229,064.71 |
| 净利润(元) | -3,556,822.11 | -18,855,432.06 | -5,955,699.50 | 841,920.20 | 309,844.48 |
| 归属母公司股东的净利润(元) | -3,290,964.59 | -18,489,141.44 | -5,783,366.64 | 931,641.05 | 349,650.74 |
| 非经常性损益(元) | - | 2,927,677.78 | 623,002.23 | 656,968.33 | 338,392.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -21,416,819.22 | -6,406,368.87 | 274,672.72 | 11,258.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 69,241,649.36 | 78,446,094.48 | 77,139,916.65 | 85,123,963.82 | 84,164,504.09 |
| 固定资产(元) | 1,232,899.26 | 1,542,738.70 | 1,548,047.28 | 1,733,789.55 | 1,834,810.89 |
| 资产总计(元) | 80,258,440.99 | 90,678,519.51 | 92,605,240.40 | 102,406,166.15 | 101,306,156.16 |
| 流动负债(元) | 4,703,966.84 | 9,158,351.80 | 3,340,059.41 | 5,752,852.23 | 3,963,264.30 |
| 非流动负债(元) | 5,033,452.15 | 7,491,323.60 | 2,347,795.32 | 3,780,228.75 | 4,909,591.83 |
| 负债合计(元) | 9,737,418.99 | 16,649,675.40 | 5,687,854.73 | 9,533,080.98 | 8,872,856.13 |
| 股东权益(元) | 70,521,022.00 | 74,028,844.11 | 86,917,385.67 | 92,873,085.17 | 92,433,300.03 |
| 归属母公司股东的权益(元) | 69,538,160.31 | 72,829,124.90 | 85,523,487.02 | 91,306,853.66 | 90,732,329.63 |
| 资本公积(元) | 818,553.37 | 818,553.37 | 818,553.37 | 818,553.37 | 818,553.37 |
| 盈余公积(元) | 6,883,858.17 | 6,883,858.17 | 6,882,693.83 | 6,882,693.83 | 6,654,721.18 |
| 未分配利润(元) | 31,835,748.77 | 35,126,713.36 | 47,822,239.82 | 53,605,606.46 | 53,259,055.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,171,578.95 | 53,113,584.74 | 21,268,959.43 | 61,570,957.05 | 30,889,010.18 |
| 经营活动产生的现金净流量(元) | -2,751,184.50 | -2,211,533.40 | -5,429,239.72 | 2,455,470.16 | 513,056.64 |
| 购建固定无形长期资产支付的现金(元) | 66,623.22 | 1,346,503.03 | 257,207.33 | 1,180,551.78 | 777,346.98 |
| 投资活动产生的现金净流量(元) | -5,959,451.98 | 9,059,993.27 | 9,979,472.12 | -10,691,904.56 | -501,318.63 |
| 吸收投资收到的现金(元) | 49,000.00 | - | - | 245,000.00 | 245,000.00 |
| 取得借款收到的现金(元) | 150,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -566,045.18 | -2,440,201.31 | -1,498,702.86 | -1,534,770.61 | -1,350,501.43 |
| 现金及现金等价物净增加(元) | -9,276,681.66 | 4,408,258.56 | 3,051,529.54 | -9,771,205.01 | -1,338,763.42 |
| 期末现金及现金等价物余额(元) | 12,371,751.54 | 20,150,993.22 | 18,794,264.20 | 15,742,734.66 | 25,991,214.19 |
| 折旧与摊销(元) | -836,183.55 | - | 2,052,167.64 | 4,176,975.06 | 1,974,918.64 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
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