| 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) | -0.08 | -0.20 | -0.04 | -0.10 | 0.03 |
| 每股收益 - 稀释(元) | -0.08 | -0.20 | -0.04 | -0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.20 | -0.04 | -0.10 | 0.03 |
| 每股净资产BPS(元) | 0.89 | 0.98 | 1.13 | 1.16 | 1.29 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.18 | 0.27 | 0.07 | -0.06 |
| 每股营业收入(元) | 0.18 | 1.59 | 0.90 | 1.70 | 0.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.63 | -20.71 | -3.30 | -8.18 | 2.51 |
| 净资产收益率 - 加权(%) | -8.24 | -19.02 | -3.24 | -7.86 | 2.55 |
| 净资产收益率 - 平均(%) | -8.26 | -18.89 | -3.24 | -7.86 | 2.55 |
| 净资产收益率 - 扣除(%) | -8.63 | -20.39 | -3.18 | -7.43 | 2.51 |
| 总资产净利率 - 平均(%) | -4.79 | -12.58 | -2.18 | -4.66 | 1.42 |
| 总资产报酬率ROA(%) | -4.54 | -9.34 | -0.42 | -2.24 | 2.50 |
| 投入资本回报率ROIC(%) | -6.37 | -11.21 | -0.75 | -2.88 | 3.31 |
| 销售毛利率(%) | 23.48 | 6.36 | 10.52 | 13.92 | 17.78 |
| 销售净利率(%) | -41.93 | -12.71 | -4.13 | -5.58 | 3.91 |
| 资产负债率(%) | 46.09 | 37.67 | 36.25 | 29.35 | 39.84 |
| 资产周转率(倍) | 0.11 | 0.99 | 0.53 | 0.83 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.06 | 101.99 | 104.23 | 121.29 | 142.78 |
| 营业利润同比增长率(%) | -149.25 | -126.20 | -191.22 | -386.17 | 204.00 |
| 营业收入同比增长率(%) | -79.57 | -6.73 | 8.38 | -7.73 | 15.62 |
| 利润总额同比增长率(%) | -136.11 | -107.62 | -196.32 | -418.38 | 204.00 |
| 归属母公司股东的净利润同比增长率(%) | -107.69 | -112.31 | -214.45 | -422.20 | 198.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -115.68 | -130.23 | -210.18 | -395.02 | 198.44 |
| 总资产同比增长率(%) | -6.16 | -4.97 | -17.68 | -32.52 | 25.00 |
| 总负债同比增长率(%) | 19.29 | 21.97 | -25.10 | -59.11 | 64.15 |
| 净资产同比增长率(%) | -20.64 | -16.16 | -12.76 | -7.56 | 7.94 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,314,221.69 | 45,904,850.92 | 26,008,378.45 | 49,217,091.88 | 23,997,235.27 |
| 营业总成本(元) | 7,379,347.23 | 49,862,271.38 | 26,677,678.66 | 49,037,425.39 | 23,127,072.28 |
| 营业收入(元) | 5,314,221.69 | 45,904,850.92 | 26,008,378.45 | 49,217,091.88 | 23,997,235.27 |
| 营业利润(元) | -2,227,784.53 | -5,605,770.97 | -893,806.22 | -2,478,239.46 | 979,830.28 |
| 利润总额(元) | -2,228,384.53 | -5,705,767.42 | -943,806.22 | -2,748,227.55 | 979,831.17 |
| 净利润(元) | -2,228,384.53 | -5,834,883.20 | -1,072,922.00 | -2,748,227.55 | 937,466.11 |
| 归属母公司股东的净利润(元) | -2,228,384.53 | -5,834,883.20 | -1,072,922.00 | -2,748,227.55 | 937,466.11 |
| 非经常性损益(元) | -600.00 | -89,996.45 | -40,000.00 | -252,975.28 | 0.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,227,784.53 | -5,744,886.75 | -1,032,922.00 | -2,495,252.27 | 937,465.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 33,508,449.57 | 29,542,178.68 | 34,560,356.53 | 29,815,936.59 | 43,593,396.41 |
| 固定资产(元) | 181,489.87 | 210,558.71 | 253,074.41 | 295,561.91 | 338,049.41 |
| 资产总计(元) | 47,884,653.42 | 45,196,295.33 | 51,030,624.22 | 47,560,377.34 | 61,987,619.58 |
| 流动负债(元) | 16,573,866.41 | 10,987,720.75 | 6,904,396.10 | 3,704,493.68 | 11,861,484.59 |
| 非流动负债(元) | 5,495,057.12 | 6,036,710.16 | 11,596,181.47 | 10,252,915.01 | 12,837,472.68 |
| 负债合计(元) | 22,068,923.53 | 17,024,430.91 | 18,500,577.57 | 13,957,408.69 | 24,698,957.27 |
| 股东权益(元) | 25,815,729.89 | 28,171,864.42 | 32,530,046.65 | 33,602,968.65 | 37,288,662.31 |
| 归属母公司股东的权益(元) | 25,815,729.89 | 28,171,864.42 | 32,530,046.65 | 33,602,968.65 | 37,288,662.31 |
| 资本公积(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 盈余公积(元) | 1,122,982.87 | 1,122,982.87 | 1,122,982.87 | 1,122,982.87 | 1,122,982.87 |
| 未分配利润(元) | -9,187,252.98 | -6,831,118.45 | -2,472,936.22 | -1,400,014.22 | 2,285,679.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,477,054.15 | 46,818,927.80 | 27,109,716.79 | 59,693,069.83 | 34,262,736.80 |
| 经营活动产生的现金净流量(元) | 1,514,185.33 | 5,189,465.67 | 7,761,263.84 | 2,079,956.61 | -1,693,279.73 |
| 购建固定无形长期资产支付的现金(元) | - | - | 2,560,000.00 | 583,222.00 | - |
| 投资活动产生的现金净流量(元) | - | - | -2,560,000.00 | -583,222.00 | - |
| 取得借款收到的现金(元) | - | 8,590,000.00 | 8,491,551.90 | 6,892,500.00 | 5,320,000.00 |
| 筹资活动产生的现金净流量(元) | -833,000.00 | -5,242,510.26 | -5,259,744.95 | -1,604,730.18 | 1,468,274.77 |
| 现金及现金等价物净增加(元) | 681,185.33 | -53,044.59 | -58,481.11 | -107,995.57 | -225,004.96 |
| 期末现金及现金等价物余额(元) | 873,010.09 | 191,824.76 | 186,388.24 | 244,869.35 | 127,859.96 |
| 折旧与摊销(元) | 1,277,912.80 | 2,548,374.32 | 1,274,173.06 | 2,471,126.28 | 1,238,121.86 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-31 | 2023-04-18 | 2022-08-22 |
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