| 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) | -0.01 | -0.17 | -0.03 | -0.06 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | -0.17 | -0.03 | -0.06 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.17 | -0.03 | -0.06 | -0.01 |
| 每股净资产BPS(元) | 0.77 | 0.78 | 0.93 | 0.95 | 1.00 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | -0.72 | -0.53 | 0.09 | 0.26 |
| 每股营业收入(元) | 0.83 | 1.03 | 1.30 | 3.62 | 0.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.50 | -21.79 | -2.73 | -6.07 | -1.03 |
| 净资产收益率 - 加权(%) | -1.49 | -19.65 | -2.69 | -5.89 | -1.02 |
| 净资产收益率 - 平均(%) | -1.49 | -19.65 | -2.69 | -5.89 | -1.02 |
| 净资产收益率 - 扣除(%) | -2.73 | -24.62 | -4.35 | -6.33 | -1.11 |
| 总资产净利率 - 平均(%) | -0.39 | -6.28 | -1.00 | -2.74 | -0.60 |
| 总资产报酬率ROA(%) | 0.76 | -4.21 | -0.21 | -1.43 | 0.56 |
| 投入资本回报率ROIC(%) | 1.29 | -4.79 | 0.02 | -1.40 | 0.37 |
| 销售毛利率(%) | 13.13 | 18.31 | 7.04 | 4.64 | 6.40 |
| 销售净利率(%) | -1.43 | -16.49 | -1.95 | -1.62 | -1.25 |
| 资产负债率(%) | 74.24 | 73.89 | 65.10 | 59.81 | 40.07 |
| 资产周转率(倍) | 0.27 | 0.38 | 0.51 | 1.70 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.92 | 146.00 | 99.91 | 104.48 | 162.73 |
| 营业利润同比增长率(%) | 46.86 | -215.38 | -637.13 | -135.91 | -123.05 |
| 营业收入同比增长率(%) | -36.39 | -71.41 | 53.05 | 12.74 | -52.40 |
| 利润总额同比增长率(%) | 28.27 | -186.36 | -361.18 | -135.71 | -122.61 |
| 归属母公司股东的净利润同比增长率(%) | 54.20 | -194.78 | -145.47 | -132.16 | -128.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.94 | -219.34 | -264.27 | -134.00 | -130.26 |
| 总资产同比增长率(%) | 12.77 | 26.66 | 59.31 | 28.07 | -2.74 |
| 总负债同比增长率(%) | 28.60 | 56.49 | 158.87 | 68.72 | -20.99 |
| 净资产同比增长率(%) | -16.90 | -17.89 | -7.28 | -5.72 | 15.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 35,827,312.02 | 44,687,791.58 | 56,323,015.08 | 156,282,370.35 | 36,799,846.96 |
| 营业总成本(元) | 35,700,984.73 | 50,662,888.11 | 56,682,442.55 | 158,059,229.80 | 37,802,609.44 |
| 营业收入(元) | 35,827,312.02 | 44,687,791.58 | 56,323,015.08 | 156,282,370.35 | 36,799,846.96 |
| 营业利润(元) | -1,165,094.03 | -8,873,479.04 | -2,192,517.77 | -2,813,606.33 | -297,439.37 |
| 利润总额(元) | -965,094.03 | -8,040,700.50 | -1,345,450.60 | -2,807,907.09 | -291,739.37 |
| 净利润(元) | -512,355.01 | -7,367,266.34 | -1,095,506.96 | -2,525,231.54 | -458,940.29 |
| 归属母公司股东的净利润(元) | -499,973.65 | -7,362,239.71 | -1,091,726.21 | -2,497,540.68 | -444,752.60 |
| 非经常性损益(元) | 407,695.31 | 957,179.97 | 651,816.17 | 107,641.85 | 33,889.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -907,668.96 | -8,319,419.68 | -1,743,542.38 | -2,605,182.53 | -478,642.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 97,329,929.13 | 124,682,651.79 | 109,813,010.43 | 97,263,858.25 | 66,891,958.43 |
| 固定资产(元) | 31,481,862.42 | 4,780,146.63 | 5,028,760.41 | 5,264,420.43 | 5,444,422.80 |
| 资产总计(元) | 130,798,354.08 | 131,016,638.65 | 115,987,773.42 | 103,435,614.62 | 72,807,305.63 |
| 流动负债(元) | 81,468,846.44 | 90,183,628.37 | 62,599,064.82 | 61,269,937.61 | 29,170,352.37 |
| 非流动负债(元) | 15,638,466.98 | 6,629,614.61 | 12,913,553.55 | 595,015.00 | - |
| 负债合计(元) | 97,107,313.42 | 96,813,242.98 | 75,512,618.37 | 61,864,952.61 | 29,170,352.37 |
| 股东权益(元) | 33,691,040.66 | 34,203,395.67 | 40,475,155.05 | 41,570,662.01 | 43,636,953.26 |
| 归属母公司股东的权益(元) | 33,291,970.21 | 33,791,943.86 | 40,062,457.36 | 41,154,183.57 | 43,206,971.65 |
| 资本公积(元) | 185,928.00 | 185,928.00 | 185,928.00 | 185,928.00 | 185,928.00 |
| 未分配利润(元) | -10,093,957.79 | -9,593,984.14 | -3,323,470.64 | -2,231,744.43 | -178,956.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 47,981,504.34 | 65,244,962.69 | 56,273,006.17 | 163,288,648.72 | 59,886,177.24 |
| 经营活动产生的现金净流量(元) | 16,879,243.41 | -31,019,357.18 | -22,857,464.05 | 3,752,841.74 | 11,142,227.83 |
| 购建固定无形长期资产支付的现金(元) | 26,890,787.11 | - | - | 138,053.10 | 138,053.10 |
| 投资活动产生的现金净流量(元) | -26,890,787.11 | - | - | -138,053.10 | -269,153.81 |
| 取得借款收到的现金(元) | 50,197,053.07 | 98,130,598.08 | 64,789,794.64 | 37,341,623.50 | 17,958,299.42 |
| 筹资活动产生的现金净流量(元) | 10,117,650.85 | 30,635,582.11 | 25,578,921.31 | -3,470,170.23 | -10,997,060.32 |
| 现金及现金等价物净增加(元) | 331,491.67 | -318,327.59 | 2,621,390.04 | 280,299.99 | 43,142.30 |
| 期末现金及现金等价物余额(元) | 465,901.42 | 134,409.75 | 3,074,127.38 | 452,737.34 | 215,579.65 |
| 折旧与摊销(元) | 209,953.73 | 511,203.67 | 249,124.95 | 509,313.68 | 315,846.38 |
| 公告日期 | 2024-08-21 | 2024-06-28 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
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