| 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) | -0.38 | 0.05 | 0.02 | -0.47 | -0.05 |
| 每股收益 - 稀释(元) | -0.38 | 0.05 | 0.02 | -0.47 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.38 | 0.05 | 0.02 | -0.47 | -0.05 |
| 每股净资产BPS(元) | 5.76 | 6.14 | 6.12 | 6.09 | 6.51 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | 0.46 | 0.13 | 1.00 | 0.43 |
| 每股营业收入(元) | 1.30 | 2.74 | 1.76 | 2.65 | 1.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.61 | 0.84 | 0.40 | -7.72 | -0.71 |
| 净资产收益率 - 加权(%) | -6.40 | 0.85 | 0.41 | -7.43 | -0.71 |
| 净资产收益率 - 平均(%) | -6.40 | 0.85 | 0.41 | -7.43 | -0.71 |
| 净资产收益率 - 扣除(%) | -6.09 | 0.81 | 0.35 | -8.04 | -0.79 |
| 总资产净利率 - 平均(%) | -4.54 | 0.61 | 0.30 | -5.21 | -0.51 |
| 总资产报酬率ROA(%) | -4.83 | -0.37 | 0.29 | -6.28 | -0.51 |
| 投入资本回报率ROIC(%) | -6.41 | 0.79 | 0.39 | -7.46 | -0.72 |
| 销售毛利率(%) | 5.50 | 33.30 | 32.76 | 34.42 | 29.23 |
| 销售净利率(%) | -29.24 | 1.89 | 1.41 | -17.73 | -3.12 |
| 资产负债率(%) | 28.76 | 29.24 | 22.73 | 26.91 | 23.13 |
| 资产周转率(倍) | 0.16 | 0.32 | 0.22 | 0.29 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.49 | 191.60 | 133.44 | 254.25 | 217.55 |
| 营业利润同比增长率(%) | -1,838.68 | 94.87 | 142.36 | -75.17 | 88.44 |
| 营业收入同比增长率(%) | -25.83 | 3.53 | 18.23 | -56.21 | -46.99 |
| 利润总额同比增长率(%) | -1,733.06 | 95.02 | 154.27 | -59.73 | 90.45 |
| 归属母公司股东的净利润同比增长率(%) | -1,638.68 | 111.01 | 153.40 | -56.27 | 90.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,730.17 | 110.18 | 141.75 | -13.19 | 89.95 |
| 总资产同比增长率(%) | 2.19 | 4.16 | -6.61 | -14.14 | -9.40 |
| 总负债同比增长率(%) | 29.29 | 13.17 | -8.22 | -28.70 | -33.96 |
| 净资产同比增长率(%) | -5.79 | 0.85 | -6.12 | -7.16 | 2.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,029,490.16 | 27,446,643.95 | 17,568,044.75 | 26,509,890.13 | 14,858,894.04 |
| 营业总成本(元) | 15,677,122.03 | 28,087,394.89 | 17,682,418.26 | 25,881,006.48 | 14,859,003.06 |
| 营业收入(元) | 13,029,490.16 | 27,446,643.95 | 17,568,044.75 | 26,509,890.13 | 14,858,894.04 |
| 营业利润(元) | -3,744,913.01 | -288,764.10 | 215,387.74 | -5,632,789.00 | -508,492.28 |
| 利润总额(元) | -4,044,639.73 | -280,894.79 | 247,672.24 | -5,643,267.28 | -456,337.15 |
| 净利润(元) | -3,810,438.10 | 517,414.54 | 247,642.79 | -4,701,000.43 | -463,728.88 |
| 归属母公司股东的净利润(元) | -3,810,438.10 | 517,414.54 | 247,642.79 | -4,701,000.43 | -463,728.88 |
| 非经常性损益(元) | -299,726.72 | 19,358.31 | 32,284.50 | 193,488.01 | 52,155.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,510,711.38 | 498,056.23 | 215,358.29 | -4,894,488.44 | -515,884.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 66,160,199.29 | 71,384,080.07 | 62,959,669.91 | 66,616,202.14 | 68,632,027.89 |
| 固定资产(元) | 9,389,469.60 | 8,489,744.09 | 8,734,854.49 | 8,607,049.26 | 8,830,651.34 |
| 资产总计(元) | 80,884,682.87 | 86,810,221.76 | 79,154,608.26 | 83,339,159.49 | 84,756,010.49 |
| 流动负债(元) | 23,265,664.34 | 25,380,765.13 | 17,994,923.38 | 22,427,117.40 | 19,606,696.85 |
| 负债合计(元) | 23,265,664.34 | 25,380,765.13 | 17,994,923.38 | 22,427,117.40 | 19,606,696.85 |
| 股东权益(元) | 57,619,018.53 | 61,429,456.63 | 61,159,684.88 | 60,912,042.09 | 65,149,313.64 |
| 归属母公司股东的权益(元) | 57,619,018.53 | 61,429,456.63 | 61,159,684.88 | 60,912,042.09 | 65,149,313.64 |
| 资本公积(元) | 818,416.11 | 818,416.11 | 818,416.11 | 818,416.11 | 818,416.11 |
| 盈余公积(元) | 6,103,396.89 | 6,103,396.89 | 6,103,396.89 | 6,103,396.89 | 6,103,396.89 |
| 未分配利润(元) | 40,697,205.53 | 44,507,643.63 | 44,237,871.88 | 43,990,229.09 | 48,227,500.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,526,619.44 | 52,588,075.11 | 23,442,334.54 | 67,400,664.82 | 32,325,554.28 |
| 经营活动产生的现金净流量(元) | -2,698,222.67 | 4,610,440.24 | 1,269,924.91 | 9,986,526.56 | 4,320,077.73 |
| 购建固定无形长期资产支付的现金(元) | - | 344,498.20 | 26,700.00 | 45,400.01 | 43,147.34 |
| 投资支付的现金(元) | - | 6,000,000.00 | - | 32,250,000.00 | - |
| 投资活动产生的现金净流量(元) | - | -222,566.90 | -26,700.00 | 113,176.26 | 627,589.74 |
| 现金及现金等价物净增加(元) | -2,698,222.67 | 4,387,873.34 | 1,243,224.91 | 10,099,702.82 | 4,947,667.47 |
| 期末现金及现金等价物余额(元) | 18,207,994.07 | 20,906,216.74 | 17,761,568.31 | 16,518,343.40 | 11,366,308.05 |
| 折旧与摊销(元) | 305,248.32 | 475,240.93 | 218,680.62 | 399,096.07 | 167,982.91 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-24 | 2023-04-26 | 2022-08-25 |
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