| 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) | -0.13 | -0.42 | -0.15 | -0.44 | -0.30 |
| 每股收益 - 稀释(元) | -0.13 | -0.42 | -0.15 | -0.44 | -0.30 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.42 | -0.15 | -0.44 | -0.30 |
| 每股净资产BPS(元) | 1.64 | 1.76 | 2.04 | 2.18 | 2.32 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.10 | -0.32 | 0.49 | -0.03 |
| 每股营业收入(元) | 2.10 | 4.37 | 1.91 | 3.12 | 1.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.72 | -23.93 | -7.19 | -20.22 | -13.13 |
| 净资产收益率 - 加权(%) | -7.43 | -21.37 | -6.94 | -18.36 | -12.32 |
| 净资产收益率 - 平均(%) | -7.43 | -21.37 | -6.94 | -18.36 | -12.32 |
| 净资产收益率 - 扣除(%) | -7.83 | -26.29 | -7.68 | -21.36 | -14.01 |
| 总资产净利率 - 平均(%) | -1.82 | -6.09 | -2.09 | -5.79 | -3.86 |
| 总资产报酬率ROA(%) | -1.58 | -7.41 | -1.76 | -6.07 | -0.15 |
| 投入资本回报率ROIC(%) | -1.35 | -5.81 | -1.55 | -5.36 | -3.94 |
| 销售毛利率(%) | 12.61 | 5.96 | 14.91 | 5.68 | 20.56 |
| 销售净利率(%) | -6.00 | -9.65 | -7.68 | -14.14 | -23.49 |
| 资产负债率(%) | 76.25 | 74.66 | 71.45 | 68.28 | 68.67 |
| 资产周转率(倍) | 0.30 | 0.63 | 0.27 | 0.41 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.24 | 108.00 | 96.32 | 132.50 | 153.15 |
| 营业利润同比增长率(%) | 16.10 | -14.87 | -139.10 | -52.48 | -113.71 |
| 营业收入同比增长率(%) | 10.39 | 40.01 | 46.91 | -66.28 | -79.10 |
| 利润总额同比增长率(%) | 11.05 | -5.53 | -121.60 | -15.61 | -114.36 |
| 归属母公司股东的净利润同比增长率(%) | 13.78 | 4.51 | 51.96 | -28.42 | -169.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.14 | 0.71 | 51.87 | -72.11 | -177.85 |
| 总资产同比增长率(%) | -3.48 | 1.01 | -3.68 | -17.81 | -28.00 |
| 总负债同比增长率(%) | 3.00 | 10.44 | 0.21 | -18.27 | -26.09 |
| 净资产同比增长率(%) | -19.71 | -19.31 | -12.21 | -16.82 | -31.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,040,853.07 | 43,713,648.20 | 19,060,561.18 | 31,221,925.61 | 12,974,196.77 |
| 营业总成本(元) | 22,878,944.94 | 50,541,737.96 | 21,036,733.31 | 37,546,704.31 | 14,266,629.66 |
| 营业收入(元) | 21,040,853.07 | 43,713,648.20 | 19,060,561.18 | 31,221,925.61 | 12,974,196.77 |
| 营业利润(元) | -1,651,503.54 | -6,814,391.14 | -1,968,334.22 | -5,932,482.56 | -823,224.12 |
| 利润总额(元) | -1,673,205.48 | -6,363,595.24 | -1,881,166.38 | -6,029,919.32 | -848,909.54 |
| 净利润(元) | -1,262,396.29 | -4,216,681.34 | -1,464,179.92 | -4,415,883.95 | -3,047,635.73 |
| 归属母公司股东的净利润(元) | -1,262,396.29 | -4,216,681.34 | -1,464,179.92 | -4,415,883.95 | -3,047,635.73 |
| 非经常性损益(元) | 18,306.05 | 415,812.05 | 100,395.38 | 249,524.05 | 202,814.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,280,702.34 | -4,632,493.39 | -1,564,575.30 | -4,665,408.00 | -3,250,450.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 28,622,817.93 | 28,503,266.31 | 31,936,282.26 | 28,387,663.47 | 35,807,392.69 |
| 固定资产(元) | 25,769,874.31 | 26,624,807.33 | 28,069,746.03 | 29,378,366.25 | 30,969,948.24 |
| 资产总计(元) | 68,868,470.13 | 69,538,111.18 | 71,353,961.83 | 68,844,926.21 | 74,081,035.05 |
| 流动负债(元) | 52,082,290.25 | 31,943,425.01 | 30,660,664.24 | 26,541,338.70 | 30,263,089.32 |
| 非流动负债(元) | 427,210.00 | 19,973,320.00 | 20,319,430.00 | 20,465,540.00 | 20,611,650.00 |
| 负债合计(元) | 52,509,500.25 | 51,916,745.01 | 50,980,094.24 | 47,006,878.70 | 50,874,739.32 |
| 股东权益(元) | 16,358,969.88 | 17,621,366.17 | 20,373,867.59 | 21,838,047.51 | 23,206,295.73 |
| 归属母公司股东的权益(元) | 16,358,969.88 | 17,621,366.17 | 20,373,867.59 | 21,838,047.51 | 23,206,295.73 |
| 资本公积(元) | 1,332,745.98 | 1,332,745.98 | 1,332,745.98 | 1,332,745.98 | 1,332,745.98 |
| 盈余公积(元) | 1,832,088.82 | 1,832,088.82 | 1,832,088.82 | 1,832,088.82 | 1,832,088.82 |
| 未分配利润(元) | 3,194,135.08 | 4,456,531.37 | 7,209,032.79 | 8,673,212.71 | 10,041,460.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,455,935.49 | 47,211,179.49 | 18,358,697.53 | 41,369,814.60 | 19,869,549.52 |
| 经营活动产生的现金净流量(元) | 100,276.49 | 980,910.92 | -3,180,403.32 | 4,887,655.28 | -321,243.02 |
| 购建固定无形长期资产支付的现金(元) | 15,126.81 | 1,912,009.75 | 162,500.00 | 698,864.24 | 7,194.00 |
| 投资活动产生的现金净流量(元) | -15,126.81 | -1,912,009.75 | -162,500.00 | -697,864.24 | -6,194.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 19,000,000.00 | 15,000,000.00 | 34,400,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -668,654.77 | 1,987,551.13 | 3,678,627.27 | -6,792,364.56 | -2,886,989.69 |
| 现金及现金等价物净增加(元) | -567,904.45 | 1,056,420.52 | 341,598.35 | -2,587,768.45 | -3,202,227.00 |
| 期末现金及现金等价物余额(元) | 1,570,681.65 | 2,138,586.10 | 1,423,763.93 | 1,082,165.58 | 692,707.03 |
| 折旧与摊销(元) | - | 3,166,956.00 | 1,598,178.37 | 3,336,799.42 | 1,668,407.80 |
| 公告日期 | 2024-08-27 | 2024-04-18 | 2023-08-22 | 2023-04-24 | 2022-08-19 |
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