| 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) | -0.25 | -0.27 | -0.33 | -0.41 | 0.17 |
| 每股收益 - 稀释(元) | -0.25 | -0.27 | -0.33 | -0.41 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -0.27 | -0.33 | -0.41 | 0.17 |
| 每股净资产BPS(元) | 0.83 | 1.07 | 1.02 | 1.34 | 1.93 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 0.03 | -0.35 | -0.29 | -0.27 |
| 每股营业收入(元) | 1.40 | 3.24 | 1.15 | 4.08 | 2.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -30.12 | -25.17 | -32.11 | -30.37 | 9.04 |
| 净资产收益率 - 加权(%) | - | -22.36 | -27.67 | -26.36 | 9.47 |
| 净资产收益率 - 平均(%) | -26.18 | -22.37 | -27.67 | -26.36 | 9.47 |
| 净资产收益率 - 扣除(%) | - | -29.12 | -33.72 | -36.95 | 8.11 |
| 总资产净利率 - 平均(%) | -11.63 | -11.00 | -14.21 | -14.45 | 5.76 |
| 总资产报酬率ROA(%) | -11.35 | -14.34 | -15.70 | -19.14 | 6.71 |
| 投入资本回报率ROIC(%) | -17.28 | -16.17 | -20.99 | -21.97 | 8.57 |
| 销售毛利率(%) | 10.15 | 24.00 | 8.26 | 13.97 | 28.65 |
| 销售净利率(%) | -17.71 | -8.35 | -28.50 | -10.02 | 6.92 |
| 资产负债率(%) | 57.07 | 54.35 | 49.96 | 47.61 | 34.65 |
| 资产周转率(倍) | 0.66 | 1.32 | 0.50 | 1.44 | 0.83 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.79 | 108.03 | 143.67 | 121.03 | 98.40 |
| 营业利润同比增长率(%) | 30.45 | 37.04 | -273.52 | -193.78 | 609.07 |
| 营业收入同比增长率(%) | 22.51 | -20.61 | -54.41 | -16.51 | 33.73 |
| 利润总额同比增长率(%) | 31.67 | 32.76 | -286.04 | -192.80 | 609.25 |
| 归属母公司股东的净利润同比增长率(%) | 23.87 | 33.73 | -287.52 | -173.11 | 506.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 37.03 | -319.68 | -195.42 | 415.37 |
| 总资产同比增长率(%) | -5.38 | -8.26 | -31.03 | -16.98 | 63.65 |
| 总负债同比增长率(%) | 8.10 | 4.72 | -0.57 | -8.68 | 57.21 |
| 净资产同比增长率(%) | -18.83 | -20.11 | -47.19 | -23.29 | 67.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 28,077,410.38 | 64,739,731.17 | 22,919,370.64 | 81,547,543.62 | 50,267,799.53 |
| 营业总成本(元) | 34,064,245.20 | 71,215,054.61 | 30,982,177.95 | 92,899,156.44 | 46,292,771.94 |
| 营业收入(元) | 28,077,410.38 | 64,739,731.17 | 22,919,370.64 | 81,547,543.62 | 50,267,799.53 |
| 营业利润(元) | -4,809,887.25 | -6,924,371.47 | -6,915,790.27 | -10,997,337.24 | 3,985,490.46 |
| 利润总额(元) | -5,049,064.77 | -7,403,574.72 | -7,388,966.92 | -11,010,905.88 | 3,971,617.09 |
| 净利润(元) | -4,973,228.34 | -5,408,247.58 | -6,532,550.63 | -8,168,534.14 | 3,476,289.40 |
| 归属母公司股东的净利润(元) | -4,973,228.34 | -5,408,247.58 | -6,532,550.63 | -8,161,183.20 | 3,483,609.58 |
| 非经常性损益(元) | - | 848,154.02 | 327,942.10 | 1,768,205.30 | 360,659.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -6,256,401.60 | -6,860,492.73 | -9,929,388.50 | 3,122,949.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 22,653,973.75 | 29,577,789.43 | 23,141,948.89 | 32,685,511.75 | 43,883,282.84 |
| 固定资产(元) | 2,022,104.24 | 2,935,538.25 | 3,795,200.21 | 4,547,278.19 | 3,823,563.71 |
| 资产总计(元) | 38,465,941.02 | 47,061,460.47 | 40,651,971.88 | 51,298,551.97 | 58,945,179.82 |
| 流动负债(元) | 20,964,411.12 | 24,586,702.24 | 20,153,880.19 | 24,252,311.39 | 19,680,581.76 |
| 非流动负债(元) | 989,411.76 | 989,411.76 | 155,427.86 | 171,026.12 | 744,253.81 |
| 负债合计(元) | 21,953,822.88 | 25,576,114.00 | 20,309,308.05 | 24,423,337.51 | 20,424,835.57 |
| 股东权益(元) | 16,512,118.14 | 21,485,346.47 | 20,342,663.83 | 26,875,214.46 | 38,520,344.25 |
| 归属母公司股东的权益(元) | 16,512,118.14 | 21,485,346.47 | 20,342,663.83 | 26,875,214.46 | 38,520,007.24 |
| 资本公积(元) | 2,659,428.42 | 2,659,428.42 | 2,659,428.42 | 2,659,428.42 | 2,659,428.42 |
| 盈余公积(元) | 2,993,573.09 | 2,993,573.09 | 2,993,573.09 | 2,993,573.09 | 2,993,506.81 |
| 未分配利润(元) | -9,140,883.37 | -4,167,655.04 | -5,310,337.68 | 1,222,212.95 | 12,867,072.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,668,431.36 | 69,940,198.81 | 32,928,585.35 | 98,694,740.04 | 49,463,405.02 |
| 经营活动产生的现金净流量(元) | -3,737,546.83 | 587,384.46 | -6,994,004.80 | -5,864,998.02 | -5,329,147.42 |
| 购建固定无形长期资产支付的现金(元) | 224,575.58 | 260,961.52 | 237,977.66 | 3,888,516.50 | 1,915,765.20 |
| 投资支付的现金(元) | - | - | - | 15,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -248,493.99 | -260,961.52 | -237,977.66 | 698,305.96 | 2,127,215.04 |
| 取得借款收到的现金(元) | 7,250,000.00 | 7,000,000.00 | 5,000,000.00 | 4,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 87,041.65 | 1,353,747.60 | 2,836,213.92 | 107,531.54 | -50,555.54 |
| 现金及现金等价物净增加(元) | -3,898,999.17 | 1,680,170.54 | -4,395,768.54 | -5,059,160.52 | -3,252,487.92 |
| 期末现金及现金等价物余额(元) | 4,087,670.01 | 7,986,669.18 | 1,910,730.10 | 6,306,498.64 | 8,113,171.24 |
| 折旧与摊销(元) | 1,516,917.34 | 4,769,559.10 | 1,768,593.17 | 4,954,134.55 | 2,483,048.21 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
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