| 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 | -0.05 | -0.01 | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | -0.04 | -0.05 | -0.01 | -0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.05 | -0.01 | -0.05 | -0.01 |
| 每股净资产BPS(元) | 0.98 | 1.01 | 1.06 | 1.07 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.21 | 0.06 | 0.29 | 0.18 |
| 每股营业收入(元) | 0.58 | 1.10 | 0.64 | 1.41 | 0.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.77 | -4.94 | -0.84 | -4.77 | -0.99 |
| 净资产收益率 - 加权(%) | -3.70 | -4.82 | -0.83 | -4.66 | -0.98 |
| 净资产收益率 - 平均(%) | -3.70 | -4.82 | -0.83 | -4.66 | -0.98 |
| 净资产收益率 - 扣除(%) | -4.78 | -6.23 | -1.38 | -5.63 | -1.21 |
| 总资产净利率 - 平均(%) | -1.87 | -2.32 | -0.35 | -1.99 | -0.43 |
| 总资产报酬率ROA(%) | -1.11 | -1.09 | 0.34 | -0.40 | 0.38 |
| 投入资本回报率ROIC(%) | -1.37 | -1.40 | 0.51 | -0.75 | 0.47 |
| 销售毛利率(%) | 15.87 | 21.01 | 20.75 | 17.93 | 18.23 |
| 销售净利率(%) | -6.39 | -4.58 | -1.38 | -3.60 | -1.48 |
| 资产负债率(%) | 51.82 | 46.84 | 59.90 | 56.08 | 54.73 |
| 资产周转率(倍) | 0.29 | 0.51 | 0.25 | 0.55 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.56 | 105.04 | 83.73 | 80.09 | 60.45 |
| 营业利润同比增长率(%) | -296.06 | -3.90 | 9.55 | -735.20 | 28.75 |
| 营业收入同比增长率(%) | -9.96 | -22.38 | -13.16 | -17.00 | -15.42 |
| 利润总额同比增长率(%) | -297.38 | -7.36 | 11.76 | -841.64 | 28.10 |
| 归属母公司股东的净利润同比增长率(%) | -316.81 | 1.22 | 19.15 | -921.28 | 20.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -221.43 | -5.35 | -9.16 | -363.29 | 2.90 |
| 总资产同比增长率(%) | -22.94 | -21.27 | 7.93 | -9.55 | -9.79 |
| 总负债同比增长率(%) | -33.35 | -34.24 | 18.13 | -13.11 | -16.42 |
| 净资产同比增长率(%) | -7.40 | -4.71 | -4.41 | -4.55 | -0.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 37,257,032.71 | 70,910,015.11 | 41,376,169.26 | 91,355,536.72 | 47,647,905.19 |
| 营业总成本(元) | 39,950,720.52 | 75,609,481.70 | 42,431,386.30 | 95,140,209.54 | 49,014,795.90 |
| 营业收入(元) | 37,257,032.71 | 70,910,015.11 | 41,376,169.26 | 91,355,536.72 | 47,647,905.19 |
| 营业利润(元) | -2,402,118.60 | -3,195,396.41 | -606,499.38 | -3,075,486.86 | -670,522.04 |
| 利润总额(元) | -2,370,139.30 | -3,258,228.14 | -596,441.20 | -3,034,792.29 | -675,894.50 |
| 净利润(元) | -2,381,574.24 | -3,244,957.98 | -571,375.63 | -3,285,090.30 | -706,669.50 |
| 归属母公司股东的净利润(元) | -2,381,574.24 | -3,244,957.98 | -571,375.63 | -3,285,090.30 | -706,669.50 |
| 非经常性损益(元) | 643,712.07 | 842,636.57 | 369,808.95 | 594,990.95 | 155,521.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,025,286.31 | -4,087,594.55 | -941,184.58 | -3,880,081.25 | -862,190.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 99,598,862.98 | 90,012,335.56 | 135,949,705.95 | 120,512,238.58 | 119,020,730.19 |
| 固定资产(元) | 23,449,394.22 | 24,658,282.00 | 26,368,963.24 | 27,664,113.08 | 29,420,099.49 |
| 资产总计(元) | 131,276,225.84 | 123,464,392.83 | 170,361,195.69 | 156,826,738.51 | 157,845,995.76 |
| 流动负债(元) | 68,006,660.04 | 57,795,704.08 | 101,850,099.31 | 84,767,681.40 | 85,457,164.94 |
| 非流动负债(元) | 17,548.70 | 35,097.41 | 204,137.67 | 3,180,722.77 | 932,075.68 |
| 负债合计(元) | 68,024,208.74 | 57,830,801.49 | 102,054,236.98 | 87,948,404.17 | 86,389,240.62 |
| 股东权益(元) | 63,252,017.10 | 65,633,591.34 | 68,306,958.71 | 68,878,334.34 | 71,456,755.14 |
| 归属母公司股东的权益(元) | 63,252,017.10 | 65,633,591.34 | 68,306,958.71 | 68,878,334.34 | 71,456,755.14 |
| 资本公积(元) | 629,664.17 | 629,664.17 | 629,664.17 | 629,664.17 | 629,664.17 |
| 盈余公积(元) | 1,396,890.07 | 1,396,890.07 | 1,396,890.07 | 1,396,890.07 | 1,396,890.07 |
| 未分配利润(元) | -3,447,067.14 | -1,065,492.90 | 1,607,874.47 | 2,179,250.10 | 4,757,670.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,171,591.99 | 74,482,040.25 | 34,645,684.16 | 73,163,634.11 | 28,803,582.38 |
| 经营活动产生的现金净流量(元) | 3,774,743.12 | 13,695,556.23 | 3,755,783.65 | 18,599,005.19 | 11,652,387.94 |
| 购建固定无形长期资产支付的现金(元) | 108,620.48 | 1,189,147.84 | 52,537.31 | 240,202.80 | 44,200.00 |
| 投资活动产生的现金净流量(元) | -108,620.48 | -1,118,192.09 | -22,625.81 | 359,797.20 | -44,279.06 |
| 取得借款收到的现金(元) | 39,020,200.00 | 77,240,150.00 | 24,940,000.00 | 77,400,000.00 | 25,350,000.00 |
| 筹资活动产生的现金净流量(元) | 5,069,973.71 | -8,913,805.23 | 5,920,991.70 | -17,686,662.44 | -7,010,644.68 |
| 现金及现金等价物净增加(元) | 8,736,096.35 | 3,663,558.91 | 9,654,149.54 | 1,272,139.95 | 4,597,464.20 |
| 期末现金及现金等价物余额(元) | 15,233,795.56 | 6,497,699.21 | 12,488,289.84 | 2,834,140.30 | 6,159,464.55 |
| 折旧与摊销(元) | 1,789,760.51 | 4,035,676.60 | 1,837,356.53 | 4,222,261.00 | 1,935,453.96 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-23 |
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