| 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) | -0.16 | -0.11 | 0.04 | -0.40 | -0.02 |
| 每股收益 - 稀释(元) | -0.16 | -0.11 | 0.04 | -0.40 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.11 | 0.04 | -0.40 | -0.02 |
| 每股净资产BPS(元) | 2.31 | 2.48 | 2.63 | 2.59 | 2.97 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 0.41 | 0.21 | 0.27 | 0.50 |
| 每股营业收入(元) | 8.56 | 23.33 | 10.89 | 48.07 | 25.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.00 | -4.60 | 1.55 | -15.48 | -0.66 |
| 净资产收益率 - 加权(%) | - | -4.50 | 1.56 | -14.37 | -0.66 |
| 净资产收益率 - 平均(%) | -6.76 | -4.50 | 1.56 | -14.37 | -0.66 |
| 净资产收益率 - 扣除(%) | - | -7.88 | -0.11 | -18.77 | -3.38 |
| 总资产净利率 - 平均(%) | -2.40 | -1.48 | 0.73 | -6.06 | -0.26 |
| 总资产报酬率ROA(%) | -1.95 | -1.10 | 1.61 | -6.43 | 0.26 |
| 投入资本回报率ROIC(%) | -3.47 | -1.16 | 1.81 | -6.58 | 0.52 |
| 销售毛利率(%) | 0.23 | 0.82 | 1.56 | -0.39 | 0.40 |
| 销售净利率(%) | -1.89 | -0.49 | 0.37 | -0.83 | -0.08 |
| 资产负债率(%) | 39.76 | 74.36 | 50.87 | 55.02 | 62.00 |
| 资产周转率(倍) | 1.27 | 3.03 | 1.96 | 7.27 | 3.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.77 | 80.62 | 103.79 | 112.48 | 109.77 |
| 营业利润同比增长率(%) | -459.14 | 70.08 | 282.26 | -253.77 | -110.11 |
| 营业收入同比增长率(%) | -21.41 | -51.48 | -57.88 | -1.93 | 6.16 |
| 利润总额同比增长率(%) | -392.87 | 71.71 | 323.50 | -250.50 | -110.11 |
| 归属母公司股东的净利润同比增长率(%) | -498.43 | 71.56 | 306.11 | -248.48 | -109.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 59.76 | 97.00 | -235.84 | -148.45 |
| 总资产同比增长率(%) | -28.20 | 67.85 | -31.52 | -22.97 | 8.76 |
| 总负债同比增长率(%) | -43.88 | 126.84 | -43.81 | -29.35 | 25.32 |
| 净资产同比增长率(%) | -11.95 | -4.40 | -11.46 | -13.40 | -10.53 |
| 利润表摘要： | |||||
| 营业总收入(元) | 85,606,684.43 | 233,253,510.63 | 108,925,814.01 | 480,728,044.81 | 258,607,810.34 |
| 营业总成本(元) | 87,322,913.92 | 235,488,451.93 | 109,151,703.30 | 487,191,250.32 | 259,744,352.75 |
| 营业收入(元) | 85,606,684.43 | 233,253,510.63 | 108,925,814.01 | 480,728,044.81 | 258,607,810.34 |
| 营业利润(元) | -1,587,180.87 | -1,611,176.03 | 441,935.04 | -5,385,558.51 | -242,473.43 |
| 利润总额(元) | -1,587,180.87 | -1,509,249.63 | 541,935.04 | -5,335,706.59 | -242,473.43 |
| 净利润(元) | -1,619,443.03 | -1,139,164.25 | 406,451.28 | -4,005,670.78 | -197,197.52 |
| 归属母公司股东的净利润(元) | -1,619,443.03 | -1,139,164.25 | 406,451.28 | -4,005,670.78 | -197,197.52 |
| 非经常性损益(元) | - | 813,328.25 | 436,508.45 | 851,660.62 | 806,379.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,952,492.50 | -30,057.17 | -4,857,331.40 | -1,003,576.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 31,845,020.72 | 89,633,730.72 | 47,041,173.77 | 50,772,973.32 | 72,630,785.51 |
| 固定资产(元) | 35,013.44 | 38,112.97 | 44,133.11 | 55,676.74 | 71,188.11 |
| 资产总计(元) | 38,420,199.68 | 96,583,264.62 | 53,508,379.93 | 57,541,880.62 | 78,138,025.70 |
| 流动负债(元) | 15,108,134.12 | 71,592,543.79 | 26,737,940.53 | 30,905,263.45 | 47,344,786.48 |
| 非流动负债(元) | 166,984.03 | 226,196.27 | 482,780.47 | 755,409.52 | 1,103,558.31 |
| 负债合计(元) | 15,275,118.15 | 71,818,740.06 | 27,220,721.00 | 31,660,672.97 | 48,448,344.79 |
| 股东权益(元) | 23,145,081.53 | 24,764,524.56 | 26,287,658.93 | 25,881,207.65 | 29,689,680.91 |
| 归属母公司股东的权益(元) | 23,145,081.53 | 24,764,524.56 | 26,287,658.93 | 25,881,207.65 | 29,689,680.91 |
| 资本公积(元) | 1,402,398.20 | 1,402,398.20 | 1,402,398.20 | 1,402,398.20 | 1,402,398.20 |
| 盈余公积(元) | 2,037,977.49 | 2,037,977.49 | 2,037,977.49 | 2,037,977.49 | 2,037,977.49 |
| 未分配利润(元) | 9,704,705.84 | 11,324,148.87 | 12,847,283.24 | 12,440,831.96 | 16,249,305.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 81,986,485.00 | 188,042,135.69 | 113,050,177.83 | 540,709,523.39 | 283,880,348.25 |
| 经营活动产生的现金净流量(元) | -2,952,323.06 | 4,054,584.90 | 2,110,913.34 | 2,708,624.66 | 4,995,425.55 |
| 购建固定无形长期资产支付的现金(元) | 3,597.50 | 121,258.78 | 4,108.00 | 38,789.01 | - |
| 投资支付的现金(元) | - | - | - | 100,000.00 | 100,000.00 |
| 投资活动产生的现金净流量(元) | -3,597.50 | 6,741.22 | 123,892.00 | -37,918.89 | 70.12 |
| 取得借款收到的现金(元) | - | 14,500,000.00 | - | 14,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -763,256.25 | -1,304,264.30 | -331,315.65 | -2,241,375.22 | -408,609.27 |
| 现金及现金等价物净增加(元) | -3,719,176.81 | 2,757,061.82 | 1,903,489.69 | 429,330.55 | 4,586,886.40 |
| 期末现金及现金等价物余额(元) | 344,215.14 | 4,063,391.95 | 3,209,819.82 | 1,306,330.13 | 5,463,885.98 |
| 折旧与摊销(元) | 637,763.88 | 1,025,385.66 | 611,450.01 | 886,125.59 | 566,076.56 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
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