| 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) | -0.09 | 0.10 | -0.07 | -0.14 | -0.09 |
| 每股收益 - 稀释(元) | -0.11 | 0.10 | -0.07 | -0.14 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.10 | -0.07 | -0.14 | -0.09 |
| 每股净资产BPS(元) | 1.26 | 1.34 | 1.18 | 0.86 | 0.91 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | -0.22 | -0.30 | - | -0.18 |
| 每股营业收入(元) | 0.33 | 1.27 | 0.10 | 1.25 | 0.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.08 | 7.54 | -5.54 | -16.66 | -9.89 |
| 净资产收益率 - 加权(%) | - | 7.83 | -7.08 | -15.38 | -9.42 |
| 净资产收益率 - 平均(%) | -6.86 | 9.52 | -6.67 | -15.38 | -9.42 |
| 净资产收益率 - 扣除(%) | - | -7.41 | -7.94 | -23.74 | -9.40 |
| 总资产净利率 - 平均(%) | -3.13 | 3.74 | -2.63 | -5.82 | -3.46 |
| 总资产报酬率ROA(%) | -2.67 | 5.10 | -2.14 | -4.91 | -3.16 |
| 投入资本回报率ROIC(%) | -4.40 | 8.02 | -3.38 | -7.90 | -5.02 |
| 销售毛利率(%) | 3.42 | 19.56 | 15.42 | 14.14 | 12.13 |
| 销售净利率(%) | -27.54 | 7.91 | -64.94 | -11.44 | -33.76 |
| 资产负债率(%) | 53.85 | 55.83 | 55.67 | 66.31 | 67.98 |
| 资产周转率(倍) | 0.11 | 0.47 | 0.04 | 0.51 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 234.83 | 97.46 | 434.02 | 78.67 | 217.24 |
| 营业利润同比增长率(%) | -33.27 | 196.35 | -6.95 | -315.75 | -538.74 |
| 营业收入同比增长率(%) | 224.03 | 11.26 | -58.53 | 8.25 | 154.61 |
| 利润总额同比增长率(%) | -33.30 | 176.90 | 20.22 | -447.92 | -1,898.43 |
| 归属母公司股东的净利润同比增长率(%) | -35.79 | 177.48 | 20.22 | -423.35 | -1,335.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 46.56 | -20.25 | -173.37 | -100.93 |
| 总资产同比增长率(%) | 1.86 | 30.52 | 2.89 | 7.67 | 27.45 |
| 总负债同比增长率(%) | -1.49 | 9.89 | -15.74 | 23.77 | 55.90 |
| 净资产同比增长率(%) | 6.14 | 71.19 | 42.45 | -14.28 | -6.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,750,567.99 | 41,675,194.16 | 3,317,789.08 | 37,457,966.53 | 7,999,522.52 |
| 营业总成本(元) | 14,285,477.69 | 44,673,652.42 | 6,384,940.47 | 39,961,940.35 | 10,749,071.80 |
| 营业收入(元) | 10,750,567.99 | 41,675,194.16 | 3,317,789.08 | 37,457,966.53 | 7,999,522.52 |
| 营业利润(元) | -2,871,650.34 | 3,232,839.72 | -2,154,697.85 | -3,355,373.85 | -2,014,724.05 |
| 利润总额(元) | -2,872,210.70 | 3,296,306.99 | -2,154,697.84 | -4,286,487.19 | -2,700,784.38 |
| 净利润(元) | -2,960,340.93 | 3,296,306.99 | -2,154,697.84 | -4,286,546.98 | -2,700,844.17 |
| 归属母公司股东的净利润(元) | -2,925,968.13 | 3,321,162.12 | -2,154,697.84 | -4,286,546.98 | -2,700,844.17 |
| 非经常性损益(元) | - | 6,585,858.31 | 940,802.08 | 1,822,940.39 | -131,518.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,264,696.19 | -3,089,676.04 | -6,109,487.37 | -2,569,325.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 41,590,765.71 | 50,415,264.97 | 49,233,577.52 | 39,695,444.07 | 44,880,356.97 |
| 固定资产(元) | 29,608,234.94 | 30,751,163.36 | 13,137,926.08 | 12,641,341.35 | 12,691,550.52 |
| 资产总计(元) | 89,420,637.50 | 99,679,731.52 | 87,791,826.10 | 76,373,871.90 | 85,328,481.40 |
| 流动负债(元) | 31,086,468.26 | 38,138,514.93 | 33,910,927.60 | 35,044,076.84 | 38,232,871.66 |
| 非流动负债(元) | 17,062,490.87 | 17,510,967.29 | 14,965,085.97 | 15,595,852.75 | 19,775,964.62 |
| 负债合计(元) | 48,148,959.13 | 55,649,482.22 | 48,876,013.57 | 50,639,929.59 | 58,008,836.28 |
| 股东权益(元) | 41,271,678.37 | 44,030,249.30 | 38,915,812.53 | 25,733,942.31 | 27,319,645.12 |
| 归属母公司股东的权益(元) | 41,306,051.17 | 44,055,104.43 | 38,915,812.53 | 25,733,942.31 | 27,319,645.12 |
| 资本公积(元) | 12,817,406.28 | 12,640,491.41 | 12,640,491.41 | 525,106.41 | 525,106.41 |
| 盈余公积(元) | 196,811.45 | 196,811.45 | 78,786.98 | 78,786.98 | 78,786.98 |
| 未分配利润(元) | -4,592,781.56 | -1,666,813.43 | -6,688,080.86 | -4,869,951.08 | -3,284,248.27 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,246,058.26 | 40,614,561.37 | 14,400,026.60 | 29,466,974.39 | 17,378,078.51 |
| 经营活动产生的现金净流量(元) | 5,284,456.40 | -7,309,665.97 | -9,804,453.86 | 65,762.59 | -5,420,485.16 |
| 购建固定无形长期资产支付的现金(元) | 1,628,890.00 | 5,623,737.20 | 391,537.20 | 6,125,527.50 | 4,792,966.53 |
| 投资支付的现金(元) | - | - | - | 2,600,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,628,447.52 | -3,606,077.32 | 1,626,122.68 | -8,122,663.48 | -4,792,966.53 |
| 吸收投资收到的现金(元) | - | 15,000,000.00 | 15,000,000.00 | - | - |
| 取得借款收到的现金(元) | 2,810,000.00 | 20,892,011.78 | 15,793,052.58 | 18,658,505.89 | 14,208,505.89 |
| 筹资活动产生的现金净流量(元) | -9,498,422.93 | 12,486,194.27 | 15,944,264.34 | 10,385,109.89 | 11,581,969.11 |
| 现金及现金等价物净增加(元) | -5,842,414.05 | 1,570,450.98 | 7,765,933.16 | 2,328,209.00 | 1,368,517.42 |
| 期末现金及现金等价物余额(元) | 1,903,367.91 | 7,745,781.96 | 13,941,264.14 | 6,175,330.98 | 5,215,639.40 |
| 折旧与摊销(元) | - | 3,715,716.80 | 1,527,570.47 | 3,993,445.38 | 1,831,236.86 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
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