| 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) | -0.04 | -0.61 | -0.27 | 0.03 | 0.05 |
| 每股收益 - 稀释(元) | -0.04 | -0.61 | -0.27 | 0.03 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.61 | -0.27 | 0.03 | 0.05 |
| 每股净资产BPS(元) | 1.33 | 1.37 | 1.71 | 1.98 | 2.00 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.31 | -0.24 | -0.18 | -0.28 |
| 每股营业收入(元) | 0.72 | 1.16 | 0.51 | 1.70 | 0.84 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.77 | -44.55 | -16.00 | 1.33 | 2.44 |
| 净资产收益率 - 加权(%) | - | -36.43 | -14.81 | 1.34 | 2.47 |
| 净资产收益率 - 平均(%) | -2.73 | -36.43 | -14.81 | 1.34 | 2.47 |
| 净资产收益率 - 扣除(%) | -3.15 | -47.07 | -16.41 | -0.90 | 1.56 |
| 总资产净利率 - 平均(%) | -2.11 | -33.67 | -13.34 | 1.32 | 2.25 |
| 总资产报酬率ROA(%) | -2.11 | -33.52 | -13.28 | 1.48 | 2.31 |
| 投入资本回报率ROIC(%) | -2.36 | -35.58 | -14.18 | 1.59 | 2.51 |
| 销售毛利率(%) | 44.58 | 25.22 | 46.24 | 56.66 | 63.66 |
| 销售净利率(%) | -4.44 | -52.84 | -52.86 | 1.64 | 5.76 |
| 资产负债率(%) | 14.89 | 9.91 | 11.38 | 8.68 | 11.06 |
| 资产周转率(倍) | 0.48 | 0.64 | 0.25 | 0.80 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.20 | 125.70 | 133.15 | 94.68 | 65.49 |
| 营业利润同比增长率(%) | 89.20 | -2,301.91 | -656.48 | 104.91 | 119.78 |
| 营业收入同比增长率(%) | 41.29 | -31.88 | -39.41 | 21.85 | 53.42 |
| 利润总额同比增长率(%) | 88.13 | -2,299.41 | -656.48 | 104.91 | 119.78 |
| 归属母公司股东的净利润同比增长率(%) | 86.47 | -2,423.62 | -659.12 | 103.53 | 120.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85.01 | -3,533.49 | -999.60 | 97.79 | 111.46 |
| 总资产同比增长率(%) | -18.97 | -30.34 | -14.31 | 2.59 | -14.83 |
| 总负债同比增长率(%) | 6.05 | -20.49 | -11.83 | 15.19 | 35.65 |
| 净资产同比增长率(%) | -21.92 | -30.82 | -14.76 | 1.34 | -18.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,654,013.54 | 34,772,430.36 | 15,326,070.15 | 51,044,302.48 | 25,295,466.73 |
| 营业总成本(元) | 22,868,445.49 | 53,882,951.90 | 23,379,294.02 | 51,523,254.65 | 23,731,206.93 |
| 营业收入(元) | 21,654,013.54 | 34,772,430.36 | 15,326,070.15 | 51,044,302.48 | 25,295,466.73 |
| 营业利润(元) | -874,752.07 | -18,395,651.00 | -8,101,467.96 | 835,438.82 | 1,455,850.99 |
| 利润总额(元) | -961,892.96 | -18,374,730.15 | -8,101,467.96 | 835,438.82 | 1,455,850.99 |
| 净利润(元) | -961,892.96 | -18,374,730.15 | -8,101,467.96 | 835,438.82 | 1,455,850.99 |
| 归属母公司股东的净利润(元) | -1,108,305.92 | -18,307,508.33 | -8,192,274.34 | 787,887.62 | 1,465,211.09 |
| 非经常性损益(元) | 151,869.84 | 1,035,729.08 | 213,275.49 | 1,320,246.92 | 530,850.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,260,175.76 | -19,343,237.41 | -8,405,549.83 | -532,359.30 | 934,360.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,489,293.40 | 35,586,481.40 | 47,465,723.20 | 54,262,623.27 | 56,678,199.39 |
| 固定资产(元) | 1,943,171.55 | 2,042,250.98 | 2,170,311.14 | 2,116,608.00 | 2,275,476.73 |
| 长期股权投资(元) | 5,203,145.96 | 5,428,372.15 | 4,986,292.27 | 5,405,409.02 | 5,140,335.94 |
| 资产总计(元) | 46,300,206.45 | 44,807,931.90 | 57,141,781.69 | 64,327,080.58 | 66,685,615.50 |
| 流动负债(元) | 6,814,424.03 | 4,174,836.24 | 5,694,777.65 | 4,611,121.71 | 5,183,831.73 |
| 非流动负债(元) | 79,376.45 | 264,796.73 | 805,442.92 | 972,929.79 | 2,188,342.52 |
| 负债合计(元) | 6,893,800.48 | 4,439,632.97 | 6,500,220.57 | 5,584,051.50 | 7,372,174.25 |
| 股东权益(元) | 39,406,405.97 | 40,368,298.93 | 50,641,561.12 | 58,743,029.08 | 59,313,441.25 |
| 归属母公司股东的权益(元) | 39,989,136.47 | 41,097,442.39 | 51,212,676.38 | 59,404,950.72 | 60,082,274.19 |
| 资本公积(元) | 48,441,932.02 | 48,441,932.02 | 48,441,932.02 | 48,441,932.02 | 48,441,932.02 |
| 盈余公积(元) | 1,641,807.19 | 1,641,807.19 | 1,641,807.19 | 1,641,807.19 | 1,641,807.19 |
| 未分配利润(元) | -40,109,780.74 | -39,001,474.82 | -28,886,240.84 | -20,693,966.49 | -20,016,643.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,315,885.04 | 43,708,550.55 | 20,406,830.38 | 48,328,108.96 | 16,565,741.66 |
| 经营活动产生的现金净流量(元) | -4,218,954.39 | -9,328,432.04 | -7,106,597.81 | -5,451,228.56 | -8,519,687.71 |
| 购建固定无形长期资产支付的现金(元) | 20,017.32 | 204,108.32 | 204,108.32 | 43,235.38 | 34,210.60 |
| 投资支付的现金(元) | 30,950,000.00 | 59,610,000.00 | 51,100,000.00 | 131,100,000.00 | 89,400,000.00 |
| 投资活动产生的现金净流量(元) | -5,491,557.76 | 59,868.89 | -12,442,203.29 | 432,892.87 | -12,907,376.99 |
| 吸收投资收到的现金(元) | - | - | - | 50,000.00 | - |
| 筹资活动产生的现金净流量(元) | -465,002.90 | -1,499,315.27 | -728,111.78 | -1,166,073.70 | -472,293.60 |
| 现金及现金等价物净增加(元) | -10,175,515.05 | -10,767,878.42 | -20,276,912.88 | -6,184,409.39 | -21,899,358.30 |
| 期末现金及现金等价物余额(元) | 1,991,654.12 | 12,167,169.17 | 2,658,134.71 | 22,935,047.59 | 7,220,098.68 |
| 折旧与摊销(元) | - | - | 847,357.11 | 1,575,853.51 | 710,774.80 |
| 公告日期 | 2024-07-26 | 2024-04-23 | 2023-07-26 | 2023-04-19 | 2022-07-26 |
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