| 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 | -0.09 | -0.02 | -0.14 | -0.03 |
| 每股收益 - 稀释(元) | -0.04 | -0.10 | -0.02 | -0.14 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.09 | -0.02 | -0.14 | -0.03 |
| 每股净资产BPS(元) | 2.17 | 2.22 | 2.29 | 2.31 | 2.42 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.55 | -0.01 | -0.23 | -0.08 |
| 每股营业收入(元) | 0.12 | 0.78 | 0.32 | 0.48 | 0.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.97 | -4.23 | -0.72 | -6.21 | -1.22 |
| 净资产收益率 - 加权(%) | -1.95 | -4.15 | -0.72 | -6.03 | -1.21 |
| 净资产收益率 - 平均(%) | -1.95 | -4.14 | -0.72 | -6.03 | -1.21 |
| 净资产收益率 - 扣除(%) | - | -4.29 | -0.72 | -6.17 | -1.22 |
| 总资产净利率 - 平均(%) | -1.49 | -3.39 | -0.61 | -5.20 | -1.05 |
| 总资产报酬率ROA(%) | -1.31 | -3.08 | -0.44 | -5.02 | -0.82 |
| 投入资本回报率ROIC(%) | -1.51 | -3.33 | -0.47 | -5.17 | -0.91 |
| 销售毛利率(%) | 16.60 | 25.54 | 30.65 | 26.36 | 41.80 |
| 销售净利率(%) | -36.76 | -12.01 | -5.16 | -29.87 | -9.60 |
| 资产负债率(%) | 24.69 | 22.72 | 17.25 | 12.71 | 12.49 |
| 资产周转率(倍) | 0.04 | 0.28 | 0.12 | 0.17 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 228.87 | 133.88 | 123.24 | 75.94 | 80.78 |
| 营业利润同比增长率(%) | -150.57 | 34.66 | 41.85 | -198.25 | -384.87 |
| 营业收入同比增长率(%) | -63.69 | 62.07 | 4.07 | -62.05 | 0.76 |
| 利润总额同比增长率(%) | -158.57 | 35.99 | 41.77 | -198.32 | -377.08 |
| 归属母公司股东的净利润同比增长率(%) | -158.53 | 34.65 | 44.07 | -199.62 | -396.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 33.42 | 44.07 | -199.46 | -396.60 |
| 总资产同比增长率(%) | 4.14 | 8.39 | 0.05 | -8.09 | 8.96 |
| 总负债同比增长率(%) | 49.07 | 93.82 | 38.15 | -20.98 | 45.03 |
| 净资产同比增长率(%) | -5.23 | -4.06 | -5.38 | -5.85 | 5.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,119,175.17 | 20,867,780.31 | 8,591,246.61 | 12,875,875.02 | 8,255,051.85 |
| 营业总成本(元) | 5,136,650.57 | 23,334,518.93 | 9,318,722.79 | 15,731,585.04 | 9,113,187.76 |
| 营业收入(元) | 3,119,175.17 | 20,867,780.31 | 8,591,246.61 | 12,875,875.02 | 8,255,051.85 |
| 营业利润(元) | -1,161,993.10 | -2,584,361.83 | -463,732.85 | -3,955,474.98 | -797,421.41 |
| 利润总额(元) | -1,146,658.31 | -2,547,545.92 | -443,463.80 | -3,979,865.04 | -761,625.78 |
| 净利润(元) | -1,146,658.31 | -2,506,457.49 | -443,463.80 | -3,846,062.00 | -792,787.48 |
| 归属母公司股东的净利润(元) | -1,146,379.96 | -2,513,114.55 | -443,426.66 | -3,845,809.20 | -792,787.48 |
| 非经常性损益(元) | - | 31,293.51 | - | -24,390.06 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -2,544,408.06 | -443,426.66 | -3,821,419.14 | -792,787.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 27,399,631.88 | 26,664,533.16 | 32,273,818.08 | 26,649,789.41 | 33,496,564.04 |
| 固定资产(元) | 1,266,092.49 | 1,356,399.29 | 1,451,288.55 | 1,536,421.88 | 158,973.31 |
| 资产总计(元) | 77,328,264.95 | 76,845,149.93 | 74,254,322.96 | 70,899,833.65 | 74,214,941.52 |
| 流动负债(元) | 15,089,637.84 | 13,459,864.51 | 8,806,043.85 | 9,008,090.74 | 9,269,924.09 |
| 非流动负债(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - |
| 负债合计(元) | 19,089,637.84 | 17,459,864.51 | 12,806,043.85 | 9,008,090.74 | 9,269,924.09 |
| 股东权益(元) | 58,238,627.11 | 59,385,285.42 | 61,448,279.11 | 61,891,742.91 | 64,945,017.43 |
| 归属母公司股东的权益(元) | 58,232,501.20 | 59,378,881.16 | 61,448,569.05 | 61,891,995.71 | 64,945,017.43 |
| 资本公积(元) | 20,230,622.85 | 20,230,622.85 | 20,230,622.85 | 20,230,622.85 | 20,230,622.85 |
| 盈余公积(元) | 1,870,718.21 | 1,870,718.21 | 1,870,718.21 | 1,870,718.21 | 1,870,718.21 |
| 未分配利润(元) | 9,331,160.14 | 10,477,540.10 | 12,547,227.99 | 12,990,654.65 | 16,043,676.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,138,765.00 | 27,938,006.02 | 10,587,500.00 | 9,778,254.52 | 6,668,487.00 |
| 经营活动产生的现金净流量(元) | -3,419,752.39 | 14,634,409.79 | -309,712.80 | -6,173,293.06 | -2,104,510.84 |
| 购建固定无形长期资产支付的现金(元) | - | 15,034,553.28 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -15,034,553.28 | - | - | - |
| 取得借款收到的现金(元) | 4,582,200.00 | 8,432,400.00 | 8,432,400.00 | 5,406,164.00 | 3,428,000.00 |
| 筹资活动产生的现金净流量(元) | 685,586.83 | 2,473,584.62 | 3,097,090.74 | -1,327,455.00 | 247,992.53 |
| 现金及现金等价物净增加(元) | -2,734,165.56 | 2,073,441.13 | 2,787,377.94 | -7,500,748.06 | -1,856,518.31 |
| 期末现金及现金等价物余额(元) | 355,217.97 | 3,087,369.53 | 3,803,315.75 | 1,013,928.40 | 6,658,158.15 |
| 折旧与摊销(元) | - | 9,132,388.65 | - | 8,617,836.73 | - |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-07-28 | 2023-04-27 | 2022-08-26 |
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