| 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) | -0.19 | 0.05 | -0.15 | -0.17 | -0.21 |
| 每股收益 - 稀释(元) | -0.19 | 0.05 | -0.15 | -0.17 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | 0.05 | -0.15 | -0.17 | -0.21 |
| 每股净资产BPS(元) | 1.19 | 1.38 | 1.17 | 1.32 | 1.28 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.19 | -0.31 | 0.01 | -0.13 |
| 每股营业收入(元) | 0.42 | 1.42 | 0.49 | 0.92 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -16.28 | 3.84 | -12.65 | -12.83 | -16.62 |
| 净资产收益率 - 加权(%) | - | 3.92 | -11.90 | -11.95 | -15.08 |
| 净资产收益率 - 平均(%) | -15.09 | 3.92 | -11.90 | -11.93 | -15.18 |
| 净资产收益率 - 扣除(%) | - | 2.51 | -12.98 | -13.02 | -16.63 |
| 总资产净利率 - 平均(%) | -10.19 | 2.79 | -7.95 | -8.70 | -11.01 |
| 总资产报酬率ROA(%) | -9.74 | 2.10 | -7.72 | -10.09 | -10.64 |
| 投入资本回报率ROIC(%) | -10.45 | 3.54 | -8.40 | -8.89 | -12.11 |
| 销售毛利率(%) | 41.81 | 50.22 | 45.18 | 45.08 | 43.81 |
| 销售净利率(%) | -45.72 | 3.71 | -30.57 | -18.52 | -83.00 |
| 资产负债率(%) | 34.48 | 30.59 | 39.20 | 26.76 | 27.67 |
| 资产周转率(倍) | 0.22 | 0.75 | 0.26 | 0.47 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 160.12 | 90.06 | 85.29 | 153.17 | 227.55 |
| 营业利润同比增长率(%) | -29.87 | 114.60 | 29.20 | -355.44 | -42.80 |
| 营业收入同比增长率(%) | -12.83 | 55.58 | 89.54 | -39.80 | -44.88 |
| 利润总额同比增长率(%) | -29.93 | 114.55 | 29.23 | -354.86 | -42.80 |
| 归属母公司股东的净利润同比增长率(%) | -30.37 | 131.18 | 30.18 | -300.02 | -44.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 120.05 | 28.37 | -333.39 | -33.50 |
| 总资产同比增长率(%) | -5.98 | 9.85 | 9.15 | -13.73 | -14.22 |
| 总负债同比增长率(%) | -17.29 | 25.56 | 54.59 | -15.35 | -36.61 |
| 净资产同比增长率(%) | 1.31 | 4.11 | -8.24 | -13.12 | -0.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,575,592.14 | 35,594,685.87 | 12,131,794.59 | 22,878,729.03 | 6,400,665.06 |
| 营业总成本(元) | 15,013,557.60 | 34,917,793.68 | 15,861,184.04 | 28,668,659.10 | 11,969,379.11 |
| 营业收入(元) | 10,575,592.14 | 35,594,685.87 | 12,131,794.59 | 22,878,729.03 | 6,400,665.06 |
| 营业利润(元) | -4,827,918.63 | 770,478.80 | -3,717,577.32 | -5,275,536.63 | -5,250,502.45 |
| 利润总额(元) | -4,827,676.70 | 765,783.65 | -3,715,547.32 | -5,263,665.68 | -5,250,502.45 |
| 净利润(元) | -4,835,239.57 | 1,320,869.76 | -3,708,987.61 | -4,236,489.57 | -5,312,259.59 |
| 归属母公司股东的净利润(元) | -4,835,239.57 | 1,320,869.76 | -3,708,987.61 | -4,236,489.57 | -5,312,259.59 |
| 非经常性损益(元) | - | 459,023.01 | 96,775.50 | 62,869.39 | 850.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 861,846.75 | -3,805,763.11 | -4,299,358.96 | -5,313,109.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 39,582,274.52 | 43,775,480.13 | 42,372,456.13 | 38,755,225.58 | 39,543,365.16 |
| 固定资产(元) | 3,358,463.96 | 3,260,420.12 | 3,298,169.17 | 3,606,434.82 | 3,948,554.19 |
| 长期股权投资(元) | 104,844.10 | - | - | - | -79,611.65 |
| 资产总计(元) | 45,342,426.10 | 49,541,687.18 | 48,225,295.12 | 45,099,760.17 | 44,183,936.92 |
| 流动负债(元) | 15,575,898.03 | 15,093,932.27 | 18,616,192.54 | 11,781,669.98 | 12,227,621.35 |
| 非流动负债(元) | 58,517.97 | 58,517.97 | 286,004.60 | 286,004.60 | - |
| 负债合计(元) | 15,634,416.00 | 15,152,450.24 | 18,902,197.14 | 12,067,674.58 | 12,227,621.35 |
| 股东权益(元) | 29,708,010.10 | 34,389,236.94 | 29,323,097.98 | 33,032,085.59 | 31,956,315.57 |
| 归属母公司股东的权益(元) | 29,708,010.10 | 34,389,236.94 | 29,323,097.98 | 33,032,085.59 | 31,956,315.57 |
| 资本公积(元) | 1,483,825.19 | 1,483,825.19 | 1,483,825.19 | 1,483,825.19 | 1,483,825.19 |
| 盈余公积(元) | 1,414,153.80 | 1,414,153.80 | 1,414,153.80 | 1,414,153.80 | 1,414,153.80 |
| 未分配利润(元) | 1,619,736.79 | 6,454,976.36 | 1,425,118.99 | 5,134,106.60 | 4,058,336.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,933,411.91 | 32,055,155.12 | 10,347,169.74 | 35,044,403.88 | 14,564,603.53 |
| 经营活动产生的现金净流量(元) | 687,517.37 | -4,809,504.47 | -7,809,507.79 | 148,477.92 | -3,316,635.12 |
| 购建固定无形长期资产支付的现金(元) | 642,199.17 | 676,109.15 | 270,817.00 | 311,206.00 | 140,788.00 |
| 投资支付的现金(元) | 600,000.00 | 300,000.00 | - | 70,000.00 | 70,000.00 |
| 投资活动产生的现金净流量(元) | -1,239,599.17 | -976,109.15 | -270,817.00 | -381,206.00 | -210,788.00 |
| 取得借款收到的现金(元) | 4,000,000.00 | 18,136,000.00 | 8,000,000.00 | 14,246,734.56 | 7,110,734.56 |
| 筹资活动产生的现金净流量(元) | -290,612.06 | 4,092,651.45 | 7,654,075.69 | -2,802,875.68 | -2,450,163.55 |
| 现金及现金等价物净增加(元) | -842,693.86 | -1,692,962.17 | -426,249.10 | -3,035,603.76 | -5,977,586.67 |
| 期末现金及现金等价物余额(元) | 6,887,519.73 | 7,730,213.59 | 8,996,926.66 | 9,423,175.76 | 6,481,192.85 |
| 折旧与摊销(元) | - | 1,380,845.41 | 740,838.40 | 1,327,926.82 | 571,118.43 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
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