| 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) | -0.12 | -0.22 | -0.06 | -0.18 | -0.07 |
| 每股收益 - 稀释(元) | -0.12 | -0.22 | -0.06 | -0.18 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.22 | -0.06 | -0.18 | -0.07 |
| 每股净资产BPS(元) | 2.61 | 2.73 | 2.89 | 2.94 | 3.06 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.15 | -0.34 | 0.59 | -0.10 |
| 每股营业收入(元) | 0.59 | 1.49 | 0.53 | 0.94 | 0.56 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.58 | -7.91 | -1.94 | -6.05 | -2.21 |
| 净资产收益率 - 加权(%) | -4.47 | -7.61 | -1.92 | -5.88 | -1.88 |
| 净资产收益率 - 平均(%) | -4.47 | -7.61 | -1.92 | -5.88 | -2.18 |
| 净资产收益率 - 扣除(%) | -4.02 | -9.89 | -4.22 | -6.46 | -2.99 |
| 总资产净利率 - 平均(%) | -4.10 | -7.12 | -1.81 | -6.47 | -2.91 |
| 总资产报酬率ROA(%) | -4.27 | -7.69 | -1.70 | -6.76 | -3.11 |
| 投入资本回报率ROIC(%) | -4.55 | -7.72 | -1.97 | -6.85 | -3.09 |
| 销售毛利率(%) | 7.65 | 9.92 | 10.91 | 10.82 | 6.53 |
| 销售净利率(%) | -20.41 | -14.47 | -10.50 | -22.08 | -17.13 |
| 资产负债率(%) | 8.94 | 9.23 | 5.99 | 4.56 | 5.08 |
| 资产周转率(倍) | 0.20 | 0.49 | 0.17 | 0.29 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.03 | 114.98 | 99.49 | 141.34 | 81.67 |
| 营业利润同比增长率(%) | -144.96 | -6.66 | 50.24 | -4.70 | -469.12 |
| 营业收入同比增长率(%) | 11.11 | 59.01 | -4.82 | -16.80 | 1.26 |
| 利润总额同比增长率(%) | -145.11 | -7.23 | 50.11 | -3.77 | -466.93 |
| 归属母公司股东的净利润同比增长率(%) | -113.55 | -21.15 | 17.14 | 2.44 | -345.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.08 | -41.85 | -33.40 | 38.76 | -22.98 |
| 总资产同比增长率(%) | -6.82 | -2.59 | -4.58 | -7.81 | -16.98 |
| 总负债同比增长率(%) | 39.07 | 97.05 | 12.44 | -27.57 | -21.13 |
| 净资产同比增长率(%) | -9.67 | -7.33 | -5.53 | -5.70 | -15.76 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,629,820.52 | 44,785,286.06 | 15,866,666.25 | 28,165,836.28 | 16,669,491.66 |
| 营业总成本(元) | 20,978,183.09 | 51,232,149.49 | 19,269,045.85 | 34,545,352.69 | 20,029,990.08 |
| 营业收入(元) | 17,629,820.52 | 44,785,286.06 | 15,866,666.25 | 28,165,836.28 | 16,669,491.66 |
| 营业利润(元) | -3,695,777.38 | -6,884,942.73 | -1,508,733.54 | -6,455,272.99 | -3,032,217.24 |
| 利润总额(元) | -3,708,192.38 | -6,918,133.07 | -1,512,889.36 | -6,451,679.96 | -3,032,220.03 |
| 净利润(元) | -3,598,348.43 | -6,482,283.45 | -1,666,618.03 | -6,219,822.02 | -2,856,263.59 |
| 归属母公司股东的净利润(元) | -3,583,153.69 | -6,478,764.59 | -1,677,914.45 | -5,347,902.81 | -2,024,919.29 |
| 非经常性损益(元) | -438,168.18 | 1,619,349.57 | 1,982,401.90 | 360,743.39 | 845,817.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,144,985.51 | -8,098,114.16 | -3,660,316.35 | -5,708,646.20 | -2,743,921.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 72,355,195.45 | 80,139,743.88 | 82,597,624.51 | 82,692,011.71 | 86,835,956.55 |
| 固定资产(元) | 343,495.03 | 444,039.16 | 395,114.60 | 227,178.65 | 166,555.30 |
| 长期股权投资(元) | 1,296,839.47 | 1,314,825.78 | 1,317,550.74 | 1,317,479.84 | 1,387,655.70 |
| 资产总计(元) | 85,591,683.42 | 89,836,711.21 | 91,852,426.54 | 92,228,953.43 | 96,266,201.45 |
| 流动负债(元) | 7,647,949.97 | 8,294,629.33 | 5,301,640.94 | 4,151,561.21 | 4,707,175.76 |
| 非流动负债(元) | - | - | 197,855.30 | 57,843.89 | 183,907.67 |
| 负债合计(元) | 7,647,949.97 | 8,294,629.33 | 5,499,496.24 | 4,209,405.10 | 4,891,083.43 |
| 股东权益(元) | 77,943,733.45 | 81,542,081.88 | 86,352,930.30 | 88,019,548.33 | 91,375,118.02 |
| 归属母公司股东的权益(元) | 78,283,276.11 | 81,866,429.80 | 86,662,462.94 | 88,340,377.39 | 91,740,255.61 |
| 资本公积(元) | 23,868,490.15 | 23,868,490.15 | 23,868,490.15 | 23,868,490.15 | 23,953,373.59 |
| 盈余公积(元) | 5,868,976.00 | 5,868,976.00 | 5,868,976.00 | 5,868,976.00 | 5,868,976.00 |
| 未分配利润(元) | 18,898,879.26 | 22,482,032.95 | 27,283,033.44 | 28,960,947.89 | 32,283,931.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,631,429.24 | 51,495,717.75 | 15,786,360.70 | 39,810,890.04 | 13,613,525.29 |
| 经营活动产生的现金净流量(元) | -4,015,665.52 | -4,520,421.62 | -10,178,364.38 | 17,794,568.06 | -3,117,937.41 |
| 购建固定无形长期资产支付的现金(元) | 2,668.00 | 436,857.14 | 252,464.48 | 136,042.14 | 400,000.00 |
| 投资支付的现金(元) | - | - | - | 2,400,000.00 | - |
| 投资活动产生的现金净流量(元) | -7,232,714.67 | 16,158,947.26 | 10,744,866.92 | -28,476,193.82 | 2,073,590.68 |
| 筹资活动产生的现金净流量(元) | -556,904.59 | -463,192.62 | - | -195,520.17 | - |
| 现金及现金等价物净增加(元) | -11,805,284.78 | 11,175,333.02 | 566,502.54 | -10,877,145.93 | -1,044,346.73 |
| 期末现金及现金等价物余额(元) | 2,514,732.44 | 14,320,017.22 | 3,711,186.74 | 3,144,684.20 | 12,977,483.40 |
| 折旧与摊销(元) | 651,419.29 | 636,893.72 | 105,912.17 | 971,435.09 | 91,171.60 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 2022-08-29 |
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