| 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 | - | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.01 | - | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.01 | - | 0.03 | 0.02 |
| 每股净资产BPS(元) | 1.06 | 1.09 | 1.09 | 1.08 | 1.77 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.02 | 0.09 | -0.28 | -0.21 |
| 每股营业收入(元) | 0.22 | 0.68 | 0.30 | 0.56 | 0.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.91 | 0.48 | 0.28 | 2.52 | 0.86 |
| 净资产收益率 - 加权(%) | - | 0.48 | 0.28 | 2.67 | 0.95 |
| 净资产收益率 - 平均(%) | -2.87 | 0.48 | 0.28 | 2.93 | 1.00 |
| 净资产收益率 - 扣除(%) | -2.91 | -1.29 | -1.26 | 2.47 | 0.81 |
| 总资产净利率 - 平均(%) | -1.88 | 0.31 | 0.19 | 1.76 | 0.64 |
| 总资产报酬率ROA(%) | -2.49 | 1.28 | 0.84 | 2.99 | 0.92 |
| 投入资本回报率ROIC(%) | -1.70 | 1.25 | 0.66 | 3.50 | 1.33 |
| 销售毛利率(%) | 55.75 | 45.93 | 42.64 | 50.27 | 54.91 |
| 销售净利率(%) | -14.23 | 0.77 | 1.05 | 4.84 | 3.55 |
| 资产负债率(%) | 33.47 | 35.35 | 32.46 | 34.68 | 25.92 |
| 资产周转率(倍) | 0.13 | 0.41 | 0.18 | 0.36 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.10 | 94.10 | 144.95 | 98.86 | 160.10 |
| 营业利润同比增长率(%) | -723.81 | -74.93 | -7.16 | -92.35 | -95.93 |
| 营业收入同比增长率(%) | -26.74 | 20.87 | 14.28 | -70.20 | -78.57 |
| 利润总额同比增长率(%) | -724.64 | -74.04 | -7.16 | -92.61 | -95.93 |
| 归属母公司股东的净利润同比增长率(%) | -1,096.76 | -80.88 | -66.35 | -92.27 | -94.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -124.76 | -152.50 | -259.10 | -92.09 | -94.51 |
| 总资产同比增长率(%) | -1.17 | 1.52 | 11.88 | 15.29 | 3.53 |
| 总负债同比增长率(%) | 1.92 | 3.49 | 40.13 | -12.88 | -53.78 |
| 净资产同比增长率(%) | -2.65 | 0.48 | 1.99 | 39.19 | 82.85 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,793,166.57 | 24,553,875.50 | 10,637,634.15 | 20,314,634.50 | 9,307,990.80 |
| 营业总成本(元) | 8,504,937.07 | 24,010,299.30 | 10,898,817.09 | 18,000,149.44 | 8,815,318.53 |
| 营业收入(元) | 7,793,166.57 | 24,553,875.50 | 10,637,634.15 | 20,314,634.50 | 9,307,990.80 |
| 营业利润(元) | -1,672,182.35 | 307,114.29 | 268,059.69 | 1,224,891.70 | 288,734.07 |
| 利润总额(元) | -1,674,394.91 | 307,114.29 | 268,059.69 | 1,182,989.04 | 288,734.07 |
| 净利润(元) | -1,108,650.47 | 188,066.22 | 111,225.61 | 983,739.32 | 330,557.53 |
| 归属母公司股东的净利润(元) | -1,108,650.47 | 188,066.22 | 111,225.61 | 983,739.32 | 330,557.53 |
| 非经常性损益(元) | -2,212.56 | 693,210.00 | 603,491.00 | 21,427.17 | 21,155.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,106,437.91 | -505,143.78 | -492,265.39 | 962,312.15 | 309,401.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 42,338,721.41 | 45,315,564.32 | 46,921,007.51 | 45,423,643.75 | 49,755,928.75 |
| 固定资产(元) | 1,703,440.64 | 1,644,314.01 | 1,757,962.93 | 953,586.22 | 988,760.65 |
| 资产总计(元) | 57,249,818.28 | 60,628,969.11 | 57,926,351.53 | 59,723,143.28 | 51,777,320.90 |
| 流动负债(元) | 16,804,079.21 | 19,294,072.59 | 18,803,728.47 | 20,681,824.35 | 13,317,031.00 |
| 非流动负债(元) | 2,359,987.29 | 2,140,494.27 | - | 29,921.48 | 102,074.24 |
| 负债合计(元) | 19,164,066.50 | 21,434,566.86 | 18,803,728.47 | 20,711,745.83 | 13,419,105.24 |
| 股东权益(元) | 38,085,751.78 | 39,194,402.25 | 39,122,623.06 | 39,011,397.45 | 38,358,215.66 |
| 归属母公司股东的权益(元) | 38,085,751.78 | 39,194,402.25 | 39,122,623.06 | 39,011,397.45 | 38,358,215.66 |
| 资本公积(元) | 10,782.11 | 10,782.11 | 10,782.11 | 10,782.11 | 8,861,682.11 |
| 盈余公积(元) | 2,381,371.81 | 2,381,371.81 | 2,381,877.95 | 2,381,877.95 | 2,334,893.40 |
| 未分配利润(元) | -307,302.14 | 801,348.33 | 729,063.00 | 617,837.39 | 5,441,640.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,424,197.67 | 23,106,102.40 | 15,419,724.10 | 20,082,381.29 | 14,902,327.85 |
| 经营活动产生的现金净流量(元) | -678,187.80 | -559,295.96 | 3,358,781.34 | -10,115,723.71 | -4,634,784.39 |
| 购建固定无形长期资产支付的现金(元) | 268,169.00 | 964,047.50 | 892,980.09 | 693,654.87 | 624,354.87 |
| 投资活动产生的现金净流量(元) | -268,169.00 | -964,047.50 | -892,980.09 | -693,654.87 | -624,354.87 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 6,955,980.09 | 13,700,000.00 | 4,000,000.00 | 11,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,502,179.88 | -3,357,809.36 | -1,032,500.76 | 14,095,376.46 | 8,715,807.50 |
| 现金及现金等价物净增加(元) | -3,448,536.68 | -4,881,152.82 | 1,433,300.49 | 3,285,997.88 | 3,456,668.24 |
| 期末现金及现金等价物余额(元) | 2,424,324.94 | 5,872,861.62 | 12,187,314.93 | 10,754,014.44 | 11,805,484.80 |
| 折旧与摊销(元) | - | 1,174,931.89 | 266,434.04 | 588,010.00 | 262,008.90 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
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