| 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) | -0.51 | - | -0.37 | 0.05 | -0.06 |
| 每股收益 - 稀释(元) | -0.51 | - | -0.37 | 0.05 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.51 | - | -0.37 | 0.05 | -0.06 |
| 每股净资产BPS(元) | 1.84 | 2.35 | 1.97 | 2.35 | 2.23 |
| 每股经营活动产生的现金流量净额(元) | -1.91 | -0.14 | -0.60 | -0.04 | -0.49 |
| 每股营业收入(元) | 1.41 | 6.02 | 1.83 | 5.10 | 2.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -27.63 | 0.13 | -18.94 | 2.21 | -2.70 |
| 净资产收益率 - 加权(%) | -24.48 | 0.13 | -17.30 | 2.23 | -2.66 |
| 净资产收益率 - 平均(%) | -24.28 | 0.13 | -17.30 | 2.23 | -2.66 |
| 净资产收益率 - 扣除(%) | -28.89 | -2.19 | -20.21 | -0.23 | -3.10 |
| 总资产净利率 - 平均(%) | -8.45 | -0.17 | -6.86 | 0.69 | -0.83 |
| 总资产报酬率ROA(%) | -8.16 | -0.08 | -6.87 | 0.60 | -0.73 |
| 投入资本回报率ROIC(%) | -13.61 | 0.51 | -12.31 | 2.36 | -1.56 |
| 销售毛利率(%) | 30.29 | 34.70 | 32.33 | 34.67 | 28.65 |
| 销售净利率(%) | -36.37 | -0.18 | -20.37 | 0.93 | -2.57 |
| 资产负债率(%) | 67.10 | 64.03 | 63.03 | 57.80 | 64.98 |
| 资产周转率(倍) | 0.23 | 0.99 | 0.34 | 0.74 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.98 | 81.39 | 70.31 | 62.95 | 58.17 |
| 营业利润同比增长率(%) | -34.84 | -266.61 | -489.41 | 105.32 | -206.90 |
| 营业收入同比增长率(%) | -22.94 | 18.00 | -21.71 | 9.22 | -12.39 |
| 利润总额同比增长率(%) | -34.84 | -286.13 | -482.44 | 104.84 | -208.21 |
| 归属母公司股东的净利润同比增长率(%) | -36.13 | -94.02 | -519.54 | 114.53 | -183.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.43 | -841.59 | -474.61 | 98.77 | -265.15 |
| 总资产同比增长率(%) | 5.07 | 17.93 | -16.37 | -32.05 | -28.76 |
| 总负债同比增长率(%) | 11.86 | 30.64 | -18.88 | -45.33 | -33.52 |
| 净资产同比增长率(%) | -6.69 | 0.13 | -11.71 | 2.26 | -17.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,069,570.96 | 64,151,174.64 | 19,556,343.73 | 54,366,196.39 | 24,979,549.22 |
| 营业总成本(元) | 20,393,642.15 | 63,630,117.66 | 23,099,380.39 | 52,848,421.14 | 25,488,236.28 |
| 营业收入(元) | 15,069,570.96 | 64,151,174.64 | 19,556,343.73 | 54,366,196.39 | 24,979,549.22 |
| 营业利润(元) | -5,567,977.26 | -338,366.75 | -4,129,296.95 | 203,092.73 | -700,580.58 |
| 利润总额(元) | -5,567,977.26 | -349,215.97 | -4,129,176.95 | 187,615.18 | -708,942.62 |
| 净利润(元) | -5,481,152.91 | -112,564.75 | -3,983,390.47 | 507,886.33 | -642,956.86 |
| 归属母公司股东的净利润(元) | -5,422,635.88 | 33,018.55 | -3,983,390.47 | 552,275.55 | -642,956.86 |
| 非经常性损益(元) | 247,582.51 | 581,558.42 | 266,267.74 | 610,532.43 | 96,620.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,670,218.39 | -548,539.87 | -4,249,658.21 | -58,256.88 | -739,576.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 56,439,043.11 | 65,809,395.10 | 52,385,744.75 | 55,834,860.00 | 64,494,058.74 |
| 固定资产(元) | 1,002,427.01 | 1,229,106.42 | 1,152,407.52 | 1,238,821.99 | 1,062,264.60 |
| 长期股权投资(元) | - | - | 255,000.00 | - | - |
| 资产总计(元) | 59,772,033.18 | 69,907,422.25 | 56,885,330.94 | 59,276,541.86 | 68,018,689.47 |
| 流动负债(元) | 40,106,006.05 | 44,627,825.28 | 35,013,379.53 | 34,249,975.47 | 44,192,235.70 |
| 非流动负债(元) | - | 132,416.93 | 840,597.09 | 11,821.60 | 6,941.39 |
| 负债合计(元) | 40,106,006.05 | 44,760,242.21 | 35,853,976.62 | 34,261,797.07 | 44,199,177.09 |
| 股东权益(元) | 19,666,027.13 | 25,147,180.04 | 21,031,354.32 | 25,014,744.79 | 23,819,512.38 |
| 归属母公司股东的权益(元) | 19,625,127.46 | 25,047,763.34 | 21,031,354.32 | 25,014,744.79 | 23,819,512.38 |
| 资本公积(元) | 573,142.72 | 573,142.72 | 573,142.72 | 573,142.72 | 573,142.72 |
| 盈余公积(元) | 1,713,635.66 | 1,713,635.66 | 1,713,635.66 | 1,713,635.66 | 1,713,635.66 |
| 未分配利润(元) | 6,678,349.08 | 12,100,984.96 | 8,084,575.94 | 12,067,966.41 | 10,872,734.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,723,796.41 | 52,211,129.28 | 13,749,761.70 | 34,221,946.43 | 14,530,843.47 |
| 经营活动产生的现金净流量(元) | -20,320,332.00 | -1,511,382.97 | -6,394,859.01 | -392,750.91 | -5,269,497.13 |
| 购建固定无形长期资产支付的现金(元) | - | 459,465.95 | 72,298.00 | 543,435.00 | 313,859.00 |
| 投资支付的现金(元) | - | 29,847,324.10 | 254,960.73 | 9,602,000.00 | - |
| 投资活动产生的现金净流量(元) | 7,927,210.68 | -7,396,453.42 | 3,764,942.38 | 9,270,083.02 | 4,276,816.52 |
| 吸收投资收到的现金(元) | - | 245,000.00 | - | - | - |
| 取得借款收到的现金(元) | 11,105,069.92 | 14,238,258.88 | 4,842,247.94 | 7,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,496,783.05 | 6,534,055.47 | 861,200.03 | -893,396.89 | -294,450.00 |
| 现金及现金等价物净增加(元) | -10,896,338.27 | -2,373,780.92 | -1,768,716.60 | 7,983,935.22 | -1,287,130.61 |
| 期末现金及现金等价物余额(元) | 2,971,690.22 | 10,868,028.49 | 11,473,092.81 | 13,241,809.41 | 3,970,743.58 |
| 折旧与摊销(元) | 853,157.31 | 1,750,020.60 | 908,497.49 | 1,572,105.43 | 728,311.86 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-23 | 2023-04-21 | 2022-08-22 |
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