| 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 | -0.17 | -0.07 | -0.06 | -0.01 |
| 每股收益 - 稀释(元) | -0.03 | -0.16 | -0.07 | -5.86 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.17 | -0.07 | -0.06 | -0.01 |
| 每股净资产BPS(元) | 1.09 | 1.12 | 1.23 | 1.30 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.12 | -0.13 | 0.10 | -0.02 |
| 每股营业收入(元) | 0.06 | 0.20 | 0.07 | 0.37 | 0.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.17 | -15.33 | -5.69 | -5.00 | -0.88 |
| 净资产收益率 - 加权(%) | -3.12 | -14.24 | -5.53 | -4.88 | -0.87 |
| 净资产收益率 - 平均(%) | -3.12 | -14.24 | -5.53 | -4.88 | -0.87 |
| 净资产收益率 - 扣除(%) | -3.17 | -13.97 | -5.36 | -5.98 | -0.90 |
| 总资产净利率 - 平均(%) | -2.18 | -9.85 | -3.94 | -3.29 | -0.40 |
| 总资产报酬率ROA(%) | -1.82 | -9.41 | -3.51 | -2.22 | -0.04 |
| 投入资本回报率ROIC(%) | -2.05 | -10.73 | -4.09 | -2.74 | -0.02 |
| 销售毛利率(%) | 40.66 | -1.84 | 32.02 | 26.04 | 40.51 |
| 销售净利率(%) | -54.29 | -86.47 | -100.33 | -17.30 | -4.84 |
| 资产负债率(%) | 30.82 | 29.65 | 25.84 | 29.38 | 27.39 |
| 资产周转率(倍) | 0.04 | 0.11 | 0.04 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 188.70 | 128.43 | 168.83 | 184.44 | 162.03 |
| 营业利润同比增长率(%) | 44.68 | -170.25 | -733.07 | -210.35 | -123.25 |
| 营业收入同比增长率(%) | -8.39 | -45.67 | -56.88 | -41.95 | -44.39 |
| 利润总额同比增长率(%) | 47.90 | -192.00 | -763.57 | -202.77 | -123.82 |
| 归属母公司股东的净利润同比增长率(%) | 50.43 | -165.95 | -489.40 | -229.52 | -141.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.43 | -102.60 | -439.49 | -327.18 | -142.25 |
| 总资产同比增长率(%) | -4.79 | -15.20 | -13.96 | -3.80 | 0.44 |
| 总负债同比增长率(%) | 13.55 | -14.40 | -18.83 | -0.26 | -1.11 |
| 净资产同比增长率(%) | -11.18 | -13.29 | -9.09 | -4.76 | 0.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,297,334.18 | 13,390,124.13 | 4,691,103.12 | 24,643,966.01 | 10,878,450.30 |
| 营业总成本(元) | 6,197,032.99 | 23,520,394.31 | 7,917,041.81 | 30,347,878.73 | 11,514,925.01 |
| 营业收入(元) | 4,297,334.18 | 13,390,124.13 | 4,691,103.12 | 24,643,966.01 | 10,878,450.30 |
| 营业利润(元) | -2,477,591.12 | -12,101,268.03 | -4,478,275.53 | -4,477,862.34 | -537,559.85 |
| 利润总额(元) | -2,477,591.12 | -12,157,061.18 | -4,755,863.10 | -4,163,437.40 | -550,722.05 |
| 净利润(元) | -2,333,118.03 | -11,578,336.75 | -4,706,463.47 | -4,262,257.72 | -526,707.84 |
| 归属母公司股东的净利润(元) | -2,333,118.03 | -11,627,726.23 | -4,706,463.47 | -4,372,128.34 | -798,517.11 |
| 非经常性损益(元) | - | -1,032,154.31 | -268,675.60 | 857,710.23 | 24,067.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,333,118.03 | -10,595,571.92 | -4,437,787.87 | -5,229,838.57 | -822,585.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 81,943,360.73 | 82,407,489.40 | 86,307,048.43 | 97,647,765.75 | 100,051,133.13 |
| 固定资产(元) | 22,734,901.37 | 23,813,045.48 | 24,075,377.64 | 26,499,858.86 | 26,598,266.08 |
| 资产总计(元) | 106,281,245.38 | 107,830,036.63 | 111,626,279.12 | 127,153,893.74 | 129,739,430.35 |
| 流动负债(元) | 32,208,682.84 | 31,424,356.06 | 28,286,651.25 | 36,493,877.54 | 34,039,248.71 |
| 非流动负债(元) | 550,142.99 | 550,142.99 | 562,827.53 | 857,723.54 | 1,501,423.13 |
| 负债合计(元) | 32,758,825.83 | 31,974,499.05 | 28,849,478.78 | 37,351,601.08 | 35,540,671.84 |
| 股东权益(元) | 73,522,419.55 | 75,855,537.58 | 82,776,800.34 | 89,802,292.66 | 94,198,758.51 |
| 归属母公司股东的权益(元) | 73,522,419.55 | 75,855,537.58 | 82,776,800.34 | 87,483,263.81 | 91,056,875.04 |
| 资本公积(元) | 15,235,765.20 | 15,235,765.20 | 15,235,765.20 | 15,235,765.20 | 15,235,765.20 |
| 盈余公积(元) | 3,782,911.40 | 3,782,911.40 | 3,782,911.40 | 3,782,911.40 | 3,782,911.40 |
| 未分配利润(元) | -14,604,111.53 | -12,270,993.50 | -5,349,730.74 | -643,267.27 | 2,930,343.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,108,914.49 | 17,196,589.23 | 7,919,995.82 | 45,452,826.64 | 17,626,153.60 |
| 经营活动产生的现金净流量(元) | 836,503.70 | -7,791,652.27 | -8,806,343.22 | 6,831,939.91 | -1,155,809.14 |
| 购建固定无形长期资产支付的现金(元) | 16,831.69 | 648,490.25 | 52,000.00 | 1,532,882.99 | 50,500.00 |
| 投资活动产生的现金净流量(元) | -16,831.69 | 3,727,022.60 | 4,484,000.00 | -1,532,882.99 | -50,500.00 |
| 取得借款收到的现金(元) | 13,350,000.00 | 13,950,000.00 | 13,950,000.00 | 13,000,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | -779,952.67 | -2,869,405.84 | -2,617,043.92 | 478,805.22 | 45,910.55 |
| 现金及现金等价物净增加(元) | 39,719.34 | -6,934,035.51 | -6,939,387.14 | 5,777,862.14 | -1,160,398.59 |
| 期末现金及现金等价物余额(元) | 258,805.38 | 219,086.04 | 213,734.41 | 7,153,121.55 | 214,860.82 |
| 折旧与摊销(元) | 1,245,967.36 | 2,482,508.24 | 1,206,072.70 | 2,880,399.85 | 1,467,456.24 |
| 公告日期 | 2024-08-19 | 2024-04-18 | 2023-08-15 | 2023-04-20 | 2022-08-25 |
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