| 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) | -0.15 | -0.36 | -0.14 | 0.02 | -0.05 |
| 每股收益 - 稀释(元) | -0.15 | -0.36 | -0.14 | 0.02 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.36 | -0.14 | 0.02 | -0.05 |
| 每股净资产BPS(元) | 0.79 | 0.93 | 1.15 | 1.29 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.06 | -0.19 | -0.13 | -0.37 |
| 每股营业收入(元) | 0.64 | 1.79 | 0.54 | 1.91 | 0.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -18.59 | -38.79 | -11.93 | 1.65 | -3.87 |
| 净资产收益率 - 加权(%) | - | -32.49 | -11.26 | 1.66 | -3.79 |
| 净资产收益率 - 平均(%) | -17.01 | -32.49 | -11.26 | 1.66 | -3.79 |
| 净资产收益率 - 扣除(%) | - | -39.75 | -12.95 | 0.51 | -4.47 |
| 总资产净利率 - 平均(%) | -8.08 | -17.46 | -6.35 | 0.97 | -2.21 |
| 总资产报酬率ROA(%) | -7.62 | -16.66 | -6.01 | 1.88 | -1.76 |
| 投入资本回报率ROIC(%) | -9.79 | -21.94 | -7.34 | 2.48 | -2.19 |
| 销售毛利率(%) | 10.95 | 10.38 | 15.36 | 24.57 | 24.39 |
| 销售净利率(%) | -22.75 | -20.18 | -25.34 | 1.12 | -6.68 |
| 资产负债率(%) | 55.31 | 49.87 | 43.90 | 43.36 | 43.23 |
| 资产周转率(倍) | 0.36 | 0.87 | 0.25 | 0.86 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.02 | 119.61 | 130.74 | 113.60 | 96.06 |
| 营业利润同比增长率(%) | -5.31 | -1,795.86 | -191.09 | 14.49 | -95.06 |
| 营业收入同比增长率(%) | 18.10 | -6.11 | -23.25 | -22.91 | -29.04 |
| 利润总额同比增长率(%) | -6.02 | -1,794.54 | -191.09 | 12.29 | -95.06 |
| 归属母公司股东的净利润同比增长率(%) | -6.02 | -1,795.90 | -191.09 | 12.29 | -95.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -5,738.40 | -173.41 | 138.36 | -15.62 |
| 总资产同比增长率(%) | -14.65 | -18.58 | -4.51 | 7.17 | 0.72 |
| 总负债同比增长率(%) | 7.52 | -6.34 | -3.02 | 15.30 | 8.86 |
| 净资产同比增长率(%) | -31.99 | -27.95 | -5.65 | 1.68 | -4.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 28,872,773.97 | 80,539,265.93 | 24,448,454.36 | 85,784,219.94 | 31,856,553.57 |
| 营业总成本(元) | 35,860,106.22 | 95,549,005.43 | 30,965,659.28 | 86,774,882.07 | 33,801,455.41 |
| 营业收入(元) | 28,872,773.97 | 80,539,265.93 | 24,448,454.36 | 85,784,219.94 | 31,856,553.57 |
| 营业利润(元) | -6,524,208.30 | -16,268,711.07 | -6,195,143.44 | 959,316.81 | -2,128,277.59 |
| 利润总额(元) | -6,568,082.57 | -16,239,059.66 | -6,195,143.44 | 958,316.81 | -2,128,277.59 |
| 净利润(元) | -6,568,082.57 | -16,252,099.90 | -6,195,143.44 | 958,316.81 | -2,128,277.59 |
| 归属母公司股东的净利润(元) | -6,568,082.57 | -16,252,099.90 | -6,195,143.44 | 958,316.81 | -2,128,277.59 |
| 非经常性损益(元) | - | 398,755.66 | 528,935.74 | 659,490.08 | 331,040.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -16,650,855.56 | -6,724,079.18 | 298,826.73 | -2,459,317.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 52,848,376.81 | 56,177,795.24 | 68,954,614.93 | 77,664,266.52 | 70,583,417.71 |
| 固定资产(元) | 1,014,709.84 | 1,008,566.50 | 879,032.51 | 966,563.09 | 1,159,645.84 |
| 资产总计(元) | 79,035,615.10 | 83,570,349.40 | 92,596,958.84 | 102,637,687.83 | 96,972,607.35 |
| 流动负债(元) | 40,641,737.61 | 38,177,637.98 | 40,653,928.30 | 44,499,513.85 | 41,921,027.77 |
| 非流动负债(元) | 3,068,951.12 | 3,499,702.48 | - | - | - |
| 负债合计(元) | 43,710,688.73 | 41,677,340.46 | 40,653,928.30 | 44,499,513.85 | 41,921,027.77 |
| 股东权益(元) | 35,324,926.37 | 41,893,008.94 | 51,943,030.54 | 58,138,173.98 | 55,051,579.58 |
| 归属母公司股东的权益(元) | 35,324,926.37 | 41,893,008.94 | 51,943,030.54 | 58,138,173.98 | 55,051,579.58 |
| 资本公积(元) | 4,526,080.39 | 4,526,080.39 | 4,526,080.39 | 4,526,080.39 | 4,526,080.39 |
| 盈余公积(元) | 3,278,620.69 | 3,278,620.69 | 3,278,620.69 | 3,278,620.69 | 2,856,144.83 |
| 未分配利润(元) | -17,479,774.71 | -10,911,692.14 | -861,670.54 | 5,333,472.90 | 2,669,354.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 30,610,005.40 | 96,333,681.75 | 31,964,886.90 | 97,449,427.91 | 30,602,965.65 |
| 经营活动产生的现金净流量(元) | -9,158,124.41 | -2,686,505.76 | -8,589,033.00 | -5,915,632.57 | -16,494,234.81 |
| 购建固定无形长期资产支付的现金(元) | 153,734.43 | - | - | - | - |
| 投资支付的现金(元) | - | 3,600,000.00 | 3,600,000.00 | 44,330,000.00 | 15,163,401.48 |
| 投资活动产生的现金净流量(元) | -153,734.43 | 7,661,790.09 | 7,555,615.65 | 3,405,330.17 | 9,725,078.91 |
| 取得借款收到的现金(元) | 20,302,000.00 | 71,532,000.00 | 36,911,000.00 | 42,950,000.00 | 24,180,000.00 |
| 筹资活动产生的现金净流量(元) | 7,336,742.46 | -2,987,440.41 | 10,650,859.16 | 3,306,312.14 | 12,024,215.65 |
| 现金及现金等价物净增加(元) | -1,975,116.38 | 1,987,843.92 | 9,617,441.81 | 796,009.74 | 5,255,059.75 |
| 期末现金及现金等价物余额(元) | 2,015,475.28 | 3,990,591.66 | 11,620,186.25 | 2,002,747.74 | 6,852,969.89 |
| 折旧与摊销(元) | - | - | 936,185.91 | 2,824,880.63 | 958,300.14 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-05 |
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