| 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) | -0.03 | 0.01 | - | -0.01 | -0.03 |
| 每股收益 - 稀释(元) | -0.03 | 0.01 | - | -0.01 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.01 | - | -0.01 | -0.03 |
| 每股净资产BPS(元) | 1.05 | 1.08 | 1.06 | 1.07 | 1.05 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.05 | 0.02 | 0.16 | 0.09 |
| 每股营业收入(元) | 0.41 | 1.13 | 0.46 | 1.17 | 0.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.44 | 1.14 | -0.22 | -1.07 | -2.68 |
| 净资产收益率 - 加权(%) | - | 1.14 | -0.22 | -1.06 | -2.65 |
| 净资产收益率 - 平均(%) | -2.41 | 1.14 | -0.22 | -1.06 | -2.65 |
| 净资产收益率 - 扣除(%) | - | 0.42 | -0.23 | -3.06 | -2.78 |
| 总资产净利率 - 平均(%) | -1.55 | 0.69 | -0.14 | -0.62 | -1.48 |
| 总资产报酬率ROA(%) | -0.89 | 2.28 | 0.69 | 1.43 | -0.45 |
| 投入资本回报率ROIC(%) | -0.98 | 2.57 | 0.76 | 1.59 | -0.50 |
| 销售毛利率(%) | 30.61 | 31.63 | 35.55 | 30.59 | 34.01 |
| 销售净利率(%) | -6.26 | 1.09 | -0.51 | -0.97 | -5.55 |
| 资产负债率(%) | 31.63 | 39.45 | 37.59 | 39.69 | 44.11 |
| 资产周转率(倍) | 0.25 | 0.64 | 0.27 | 0.63 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 187.49 | 100.04 | 164.17 | 114.98 | 139.48 |
| 营业利润同比增长率(%) | -929.87 | 177.58 | 90.90 | 86.61 | -75.78 |
| 营业收入同比增长率(%) | -11.44 | -3.34 | -8.74 | -12.03 | -17.24 |
| 利润总额同比增长率(%) | -980.96 | 206.53 | 91.56 | 82.19 | -162.37 |
| 归属母公司股东的净利润同比增长率(%) | -980.96 | 207.83 | 91.56 | 81.60 | -146.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 113.83 | 91.53 | 59.26 | -78.97 |
| 总资产同比增长率(%) | -9.67 | 0.75 | -9.21 | -7.84 | -4.58 |
| 总负债同比增长率(%) | -23.99 | 0.14 | -22.63 | -16.53 | -1.36 |
| 净资产同比增长率(%) | -1.04 | 1.15 | 1.37 | -1.06 | -6.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,213,358.74 | 41,941,462.95 | 17,178,763.22 | 43,388,601.63 | 18,823,692.94 |
| 营业总成本(元) | 16,329,233.45 | 41,518,179.98 | 17,506,648.87 | 44,400,609.14 | 20,017,362.65 |
| 营业收入(元) | 15,213,358.74 | 41,941,462.95 | 17,178,763.22 | 43,388,601.63 | 18,823,692.94 |
| 营业利润(元) | -953,847.51 | 267,699.09 | -92,618.01 | -345,059.09 | -1,017,559.99 |
| 利润总额(元) | -952,999.87 | 435,586.13 | -88,162.24 | -408,900.11 | -1,044,530.80 |
| 净利润(元) | -952,999.87 | 455,176.94 | -88,162.24 | -422,113.14 | -1,044,530.80 |
| 归属母公司股东的净利润(元) | -952,999.87 | 455,176.94 | -88,162.24 | -422,113.14 | -1,044,530.80 |
| 非经常性损益(元) | - | 287,681.90 | 3,437.83 | 788,955.86 | 37,157.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 167,495.04 | -91,600.07 | -1,211,069.00 | -1,081,688.15 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 44,138,851.54 | 52,380,261.82 | 48,955,550.75 | 50,548,883.81 | 53,469,311.83 |
| 固定资产(元) | 9,524,955.79 | 10,078,150.64 | 12,642,322.82 | 13,290,594.66 | 13,941,748.34 |
| 资产总计(元) | 57,086,899.94 | 66,033,983.13 | 63,196,636.30 | 65,541,884.03 | 69,610,753.06 |
| 流动负债(元) | 18,058,480.70 | 25,979,439.02 | 23,539,181.37 | 25,650,016.86 | 30,004,286.67 |
| 非流动负债(元) | - | 73,125.00 | 219,375.00 | 365,625.00 | 702,641.88 |
| 负债合计(元) | 18,058,480.70 | 26,052,564.02 | 23,758,556.37 | 26,015,641.86 | 30,706,928.55 |
| 股东权益(元) | 39,028,419.24 | 39,981,419.11 | 39,438,079.93 | 39,526,242.17 | 38,903,824.51 |
| 归属母公司股东的权益(元) | 39,028,419.24 | 39,981,419.11 | 39,438,079.93 | 39,526,242.17 | 38,903,824.51 |
| 资本公积(元) | 12,261,106.99 | 12,261,106.99 | 12,261,106.99 | 12,261,106.99 | 12,261,106.99 |
| 盈余公积(元) | 857,539.80 | 857,539.80 | 828,345.99 | 828,345.99 | 823,328.51 |
| 未分配利润(元) | -11,190,227.55 | -10,237,227.68 | -10,751,373.05 | -10,663,210.81 | -11,280,610.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,523,972.37 | 41,958,040.92 | 28,202,936.01 | 49,888,457.10 | 26,255,575.86 |
| 经营活动产生的现金净流量(元) | 2,435,659.30 | 1,953,906.47 | 620,365.41 | 6,062,188.51 | 3,199,533.06 |
| 购建固定无形长期资产支付的现金(元) | 17,089.03 | 199,380.00 | 24,369.38 | 57,521.77 | 13,321.77 |
| 投资活动产生的现金净流量(元) | -17,089.03 | -199,380.00 | -24,369.38 | -50,554.81 | -13,321.77 |
| 取得借款收到的现金(元) | 4,500,000.00 | 24,503,951.47 | 14,000,000.00 | 18,000,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,052,874.76 | 86,421.29 | 265,420.09 | -5,488,571.16 | -1,162,110.77 |
| 现金及现金等价物净增加(元) | -2,634,304.49 | 1,840,947.76 | 861,416.12 | 523,062.54 | 2,024,100.52 |
| 期末现金及现金等价物余额(元) | 1,762,991.63 | 4,397,296.12 | 3,417,764.48 | 2,556,348.36 | 4,057,386.34 |
| 折旧与摊销(元) | 722,761.94 | 1,557,398.39 | 776,284.05 | 1,688,938.20 | 808,555.21 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-08-21 | 2023-04-21 | 2022-08-23 |
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