| 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 | 0.04 | 0.02 | 0.01 | -0.09 |
| 每股收益 - 稀释(元) | -0.04 | 0.04 | 0.02 | 0.01 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.04 | 0.02 | 0.01 | -0.09 |
| 每股净资产BPS(元) | 0.63 | 0.68 | 0.66 | 0.64 | 0.55 |
| 每股经营活动产生的现金流量净额(元) | - | -0.02 | -0.07 | 0.18 | -0.01 |
| 每股营业收入(元) | 0.75 | 2.25 | 1.08 | 2.56 | 0.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.54 | 5.57 | 3.56 | 0.95 | -15.66 |
| 净资产收益率 - 加权(%) | -6.34 | 5.73 | 3.63 | 0.95 | -14.52 |
| 净资产收益率 - 平均(%) | -6.34 | 5.72 | 3.63 | 0.95 | -14.52 |
| 净资产收益率 - 扣除(%) | -7.51 | 3.54 | 2.65 | -8.26 | -16.24 |
| 总资产净利率 - 平均(%) | -3.53 | 2.37 | 1.14 | 0.41 | -5.56 |
| 总资产报酬率ROA(%) | -3.78 | 2.46 | 1.08 | -0.84 | -5.28 |
| 投入资本回报率ROIC(%) | -6.46 | 5.05 | 2.77 | 1.47 | -8.85 |
| 销售毛利率(%) | 44.88 | 39.92 | 38.49 | 35.09 | 47.98 |
| 销售净利率(%) | -6.30 | 1.59 | 1.72 | 0.28 | -13.60 |
| 资产负债率(%) | 54.46 | 50.38 | 58.35 | 63.19 | 70.15 |
| 资产周转率(倍) | 0.56 | 1.49 | 0.66 | 1.47 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.40 | 115.13 | 114.82 | 104.22 | 109.17 |
| 营业利润同比增长率(%) | -440.01 | 273.76 | 115.75 | 83.31 | -100.54 |
| 营业收入同比增长率(%) | -30.60 | -12.17 | 48.58 | 50.69 | -3.47 |
| 利润总额同比增长率(%) | -427.48 | 269.66 | 115.80 | 83.27 | -101.22 |
| 归属母公司股东的净利润同比增长率(%) | -275.50 | 520.23 | 127.56 | 103.67 | -58.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -371.24 | 146.44 | 119.72 | 69.54 | -52.23 |
| 总资产同比增长率(%) | -13.03 | -21.79 | -12.13 | -5.27 | 14.84 |
| 总负债同比增长率(%) | -18.82 | -37.65 | -26.91 | -8.20 | 53.83 |
| 净资产同比增长率(%) | -4.41 | 5.90 | 21.08 | 0.96 | -26.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,458,065.69 | 88,583,349.15 | 42,446,113.33 | 100,860,233.27 | 28,568,711.45 |
| 营业总成本(元) | 31,191,435.44 | 86,336,431.34 | 41,660,467.40 | 99,061,624.99 | 33,166,068.03 |
| 营业收入(元) | 29,458,065.69 | 88,583,349.15 | 42,446,113.33 | 100,860,233.27 | 28,568,711.45 |
| 营业利润(元) | -2,045,361.70 | 1,402,363.14 | 601,557.81 | -807,084.30 | -3,818,704.32 |
| 利润总额(元) | -1,988,042.60 | 1,414,187.26 | 607,081.49 | -833,522.96 | -3,842,792.86 |
| 净利润(元) | -1,857,192.79 | 1,412,128.37 | 728,949.34 | 283,150.46 | -3,884,320.78 |
| 归属母公司股东的净利润(元) | -1,635,100.47 | 1,483,157.15 | 931,688.83 | 239,132.03 | -3,380,105.73 |
| 非经常性损益(元) | 240,287.01 | 540,236.55 | 240,287.01 | 2,320,902.42 | 126,606.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,875,387.48 | 942,920.60 | 691,401.82 | -2,081,770.39 | -3,506,712.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 46,078,326.63 | 44,513,052.20 | 52,951,184.89 | 58,755,420.10 | 53,183,942.03 |
| 固定资产(元) | 404,910.84 | 441,914.92 | 510,447.33 | 569,343.47 | 586,640.09 |
| 资产总计(元) | 52,898,491.56 | 52,287,812.51 | 60,821,100.77 | 66,851,610.05 | 69,215,291.85 |
| 流动负债(元) | 25,529,850.48 | 23,686,292.56 | 33,429,995.30 | 39,912,733.21 | 37,977,404.25 |
| 非流动负债(元) | 3,278,039.19 | 2,653,785.39 | 2,056,628.31 | 2,333,349.02 | 10,574,831.02 |
| 负债合计(元) | 28,807,889.67 | 26,340,077.95 | 35,486,623.61 | 42,246,082.23 | 48,552,235.27 |
| 股东权益(元) | 24,090,601.89 | 25,947,734.56 | 25,334,477.16 | 24,605,527.82 | 20,663,056.58 |
| 归属母公司股东的权益(元) | 24,985,597.22 | 26,620,697.69 | 26,139,151.00 | 25,207,462.17 | 21,588,224.41 |
| 资本公积(元) | 16,838,177.90 | 16,838,177.90 | 16,838,177.90 | 16,838,177.90 | 16,838,177.90 |
| 盈余公积(元) | 572,669.99 | 572,669.99 | 572,669.99 | 572,669.99 | 572,669.99 |
| 未分配利润(元) | -31,798,444.67 | -30,163,344.20 | -30,644,890.89 | -31,576,579.72 | -35,195,817.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,468,224.30 | 101,982,381.82 | 48,737,122.22 | 105,114,165.10 | 31,188,778.74 |
| 经营活动产生的现金净流量(元) | -63,949.48 | -769,424.32 | -2,721,962.33 | 7,238,905.22 | -324,945.69 |
| 购建固定无形长期资产支付的现金(元) | 51,913.00 | 85,764.20 | 103,609.65 | 378,976.22 | 12,182.30 |
| 投资支付的现金(元) | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -50,713.00 | -76,410.20 | -1,104,009.65 | -593,444.47 | -12,182.30 |
| 取得借款收到的现金(元) | 4,770,100.00 | 24,650,100.00 | 16,750,100.00 | 10,337,160.00 | 524,800.00 |
| 筹资活动产生的现金净流量(元) | 362,591.62 | -1,963,824.75 | 56,744.12 | -7,515,290.14 | -1,624,390.89 |
| 现金及现金等价物净增加(元) | 247,929.14 | -2,809,659.27 | -3,769,227.86 | -869,829.39 | -1,961,518.88 |
| 期末现金及现金等价物余额(元) | 16,112,648.80 | 15,864,719.66 | 14,905,151.07 | 18,674,378.93 | 17,582,689.44 |
| 折旧与摊销(元) | 989,650.97 | - | 1,077,684.30 | 4,126,532.78 | 2,362,863.84 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-08-28 | 2023-04-18 | 2022-08-19 |
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