| 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) | -0.32 | 0.10 | -0.20 | 0.16 | 0.01 |
| 每股收益 - 稀释(元) | -0.32 | 0.10 | -0.20 | 0.16 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.32 | 0.10 | -0.20 | 0.16 | 0.01 |
| 每股净资产BPS(元) | 1.65 | 1.98 | 1.68 | 1.88 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | -0.39 | -0.33 | 0.09 | -0.08 |
| 每股营业收入(元) | 0.41 | 1.84 | 0.51 | 2.32 | 1.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -19.62 | 4.92 | -12.08 | 8.76 | 0.76 |
| 净资产收益率 - 加权(%) | -17.87 | 5.04 | -11.39 | 9.16 | 0.76 |
| 净资产收益率 - 平均(%) | -17.87 | 5.04 | -11.39 | 9.16 | 0.76 |
| 净资产收益率 - 扣除(%) | -19.62 | 4.27 | -12.62 | 6.07 | -0.66 |
| 总资产净利率 - 平均(%) | -9.31 | 2.83 | -6.29 | 4.66 | 0.37 |
| 总资产报酬率ROA(%) | -9.30 | 0.90 | -6.30 | 2.87 | 0.43 |
| 投入资本回报率ROIC(%) | -16.05 | 4.03 | -11.38 | 8.75 | 0.82 |
| 销售毛利率(%) | -46.15 | 38.62 | -5.88 | 40.51 | 21.73 |
| 销售净利率(%) | -78.33 | 5.28 | -39.87 | 7.11 | 1.31 |
| 资产负债率(%) | 52.54 | 43.26 | 44.94 | 44.63 | 50.81 |
| 资产周转率(倍) | 0.12 | 0.54 | 0.16 | 0.66 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.24 | 78.64 | 135.52 | 83.10 | 89.14 |
| 营业利润同比增长率(%) | -59.94 | -49.39 | -1,684.94 | 1,481.96 | 120.88 |
| 营业收入同比增长率(%) | -18.54 | -20.56 | -49.50 | -9.52 | 5.54 |
| 利润总额同比增长率(%) | -60.06 | -49.36 | -1,690.08 | 1,368.77 | 120.74 |
| 归属母公司股东的净利润同比增长率(%) | -60.06 | -40.99 | -1,641.75 | 131.92 | 123.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.15 | -26.09 | -1,747.69 | 146.80 | 80.70 |
| 总资产同比增长率(%) | 14.31 | 2.63 | -13.31 | -7.47 | -2.66 |
| 总负债同比增长率(%) | 33.63 | -0.53 | -23.33 | -22.46 | -11.71 |
| 净资产同比增长率(%) | -1.46 | 5.17 | -2.95 | 9.60 | 8.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,629,604.55 | 20,582,256.36 | 5,683,435.95 | 25,907,762.21 | 11,253,420.21 |
| 营业总成本(元) | 8,296,278.10 | 16,672,021.17 | 8,096,588.90 | 20,492,187.03 | 11,405,280.35 |
| 营业收入(元) | 4,629,604.55 | 20,582,256.36 | 5,683,435.95 | 25,907,762.21 | 11,253,420.21 |
| 营业利润(元) | -3,625,501.43 | 562,749.46 | -2,266,833.10 | 1,111,907.57 | 143,022.96 |
| 利润总额(元) | -3,626,571.84 | 562,752.52 | -2,265,820.22 | 1,111,381.92 | 142,497.22 |
| 净利润(元) | -3,626,571.84 | 1,086,799.16 | -2,265,820.22 | 1,841,858.84 | 146,964.37 |
| 归属母公司股东的净利润(元) | -3,626,571.84 | 1,086,799.16 | -2,265,820.22 | 1,841,858.84 | 146,964.37 |
| 非经常性损益(元) | -1,070.41 | 143,334.04 | 101,412.88 | 565,288.22 | 275,082.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,625,501.43 | 943,465.12 | -2,367,233.10 | 1,276,570.62 | -128,118.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 31,008,607.07 | 33,016,853.01 | 28,522,648.34 | 32,203,750.52 | 33,905,858.78 |
| 固定资产(元) | 3,931,987.47 | 2,027,498.92 | 2,088,276.13 | 2,308,282.34 | 2,509,491.71 |
| 资产总计(元) | 38,934,394.61 | 38,958,515.03 | 34,060,504.31 | 37,961,612.70 | 39,288,977.15 |
| 流动负债(元) | 20,454,428.47 | 16,851,977.05 | 15,306,585.71 | 16,941,873.88 | 19,747,150.42 |
| 非流动负债(元) | - | - | - | - | 216,982.38 |
| 负债合计(元) | 20,454,428.47 | 16,851,977.05 | 15,306,585.71 | 16,941,873.88 | 19,964,132.80 |
| 股东权益(元) | 18,479,966.14 | 22,106,537.98 | 18,753,918.60 | 21,019,738.82 | 19,324,844.35 |
| 归属母公司股东的权益(元) | 18,479,966.14 | 22,106,537.98 | 18,753,918.60 | 21,019,738.82 | 19,324,844.35 |
| 资本公积(元) | 3,156,877.04 | 3,156,877.04 | 3,156,877.04 | 3,156,877.04 | 3,156,877.04 |
| 盈余公积(元) | 2,012,455.15 | 2,012,455.15 | 1,903,988.67 | 1,903,988.67 | 1,720,257.41 |
| 未分配利润(元) | 2,134,133.95 | 5,760,705.79 | 2,516,552.89 | 4,782,373.11 | 3,271,209.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,844,382.31 | 16,186,466.89 | 7,702,051.57 | 21,529,707.43 | 10,031,345.42 |
| 经营活动产生的现金净流量(元) | -3,569,594.32 | -4,372,144.63 | -3,652,831.06 | 992,448.89 | -863,689.31 |
| 购建固定无形长期资产支付的现金(元) | 2,242,739.00 | 5,950.71 | - | - | 177,026.44 |
| 投资活动产生的现金净流量(元) | -2,242,739.00 | -5,950.71 | - | - | -177,026.44 |
| 取得借款收到的现金(元) | 6,234,600.00 | 50,000.00 | - | 9,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,564,920.94 | -56,237.00 | - | -2,285,578.64 | -43,128.22 |
| 现金及现金等价物净增加(元) | -1,247,412.38 | -4,434,332.34 | -3,652,831.06 | -1,293,129.75 | -1,083,843.97 |
| 期末现金及现金等价物余额(元) | 2,013,584.09 | 3,260,996.47 | 4,042,497.75 | 7,695,328.81 | 7,904,614.59 |
| 折旧与摊销(元) | - | 325,813.56 | - | 2,196,635.46 | 1,420,746.20 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
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