| 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) | -0.13 | -0.81 | -0.15 | -0.14 | 0.10 |
| 每股收益 - 稀释(元) | -0.13 | -0.81 | -0.15 | -0.14 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.82 | -0.15 | -0.14 | 0.10 |
| 每股净资产BPS(元) | 3.29 | 3.42 | 4.10 | 4.25 | 4.49 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.11 | -0.21 | -0.09 | -0.72 |
| 每股营业收入(元) | 0.29 | 0.47 | 0.37 | 2.26 | 1.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.06 | -24.08 | -3.68 | -3.26 | 2.28 |
| 净资产收益率 - 加权(%) | -4.01 | -21.17 | -3.45 | -3.21 | 2.30 |
| 净资产收益率 - 平均(%) | -3.98 | -21.50 | -3.61 | -3.21 | 2.30 |
| 净资产收益率 - 扣除(%) | -4.38 | -23.28 | -4.17 | -3.96 | 2.07 |
| 总资产净利率 - 平均(%) | -3.28 | -17.13 | -2.98 | -2.31 | 1.63 |
| 总资产报酬率ROA(%) | -3.65 | -19.34 | -3.32 | -2.92 | 1.98 |
| 投入资本回报率ROIC(%) | -4.15 | -20.99 | -3.77 | -3.18 | 2.10 |
| 销售毛利率(%) | 24.13 | 33.51 | 50.99 | 44.92 | 50.64 |
| 销售净利率(%) | -46.54 | -177.39 | -42.37 | -6.04 | 6.77 |
| 资产负债率(%) | 17.13 | 18.36 | 18.17 | 22.22 | 23.15 |
| 资产周转率(倍) | 0.07 | 0.10 | 0.07 | 0.38 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.79 | 225.95 | 98.06 | 127.37 | 84.78 |
| 营业利润同比增长率(%) | 14.88 | -439.63 | -237.59 | -114.52 | 6.54 |
| 营业收入同比增长率(%) | -22.03 | -79.05 | -74.59 | -49.82 | 7.60 |
| 利润总额同比增长率(%) | 14.93 | -470.32 | -237.24 | -114.52 | 7.86 |
| 归属母公司股东的净利润同比增长率(%) | 11.36 | -495.15 | -247.39 | -114.23 | 18.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.57 | -374.32 | -283.54 | -118.64 | 26.65 |
| 总资产同比增长率(%) | -20.67 | -23.27 | -14.25 | -11.89 | 28.40 |
| 总负债同比增长率(%) | -25.24 | -36.60 | -32.67 | -33.08 | 30.33 |
| 净资产同比增长率(%) | -19.71 | -19.41 | -8.75 | -3.22 | 28.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,749,625.31 | 14,196,810.44 | 11,222,195.30 | 67,758,199.35 | 44,165,539.34 |
| 营业总成本(元) | 11,971,274.45 | 35,807,885.27 | 15,227,292.31 | 68,004,831.21 | 39,710,719.30 |
| 营业收入(元) | 8,749,625.31 | 14,196,810.44 | 11,222,195.30 | 67,758,199.35 | 44,165,539.34 |
| 营业利润(元) | -4,304,036.20 | -26,695,466.50 | -5,056,627.09 | -4,947,032.78 | 3,675,202.24 |
| 利润总额(元) | -4,292,241.63 | -28,150,656.34 | -5,045,271.76 | -4,935,923.31 | 3,676,120.71 |
| 净利润(元) | -4,071,960.97 | -25,184,245.39 | -4,754,303.93 | -4,094,144.82 | 2,989,482.22 |
| 归属母公司股东的净利润(元) | -4,006,686.51 | -24,743,967.34 | -4,520,413.39 | -4,157,588.71 | 3,067,056.22 |
| 非经常性损益(元) | 319,653.53 | -827,855.95 | 603,715.26 | 884,648.05 | 236,966.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,326,340.04 | -23,916,111.39 | -5,124,128.65 | -5,042,236.76 | 2,791,782.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 100,053,765.28 | 106,738,116.28 | 130,105,437.66 | 142,380,550.88 | 153,644,201.16 |
| 固定资产(元) | 1,144,230.31 | 1,407,954.45 | 1,754,737.48 | 2,221,791.62 | 2,487,258.62 |
| 资产总计(元) | 120,832,118.42 | 127,641,123.25 | 152,319,405.79 | 166,353,262.68 | 177,630,810.61 |
| 流动负债(元) | 19,431,696.53 | 23,431,841.48 | 26,583,155.26 | 35,382,347.78 | 39,343,999.84 |
| 非流动负债(元) | 1,263,101.09 | - | 1,097,027.30 | 1,577,416.75 | 1,769,402.94 |
| 负债合计(元) | 20,694,797.62 | 23,431,841.48 | 27,680,182.56 | 36,959,764.53 | 41,113,402.78 |
| 股东权益(元) | 100,137,320.80 | 104,209,281.77 | 124,639,223.23 | 129,393,498.15 | 136,517,407.83 |
| 归属母公司股东的权益(元) | 98,733,449.03 | 102,740,135.54 | 122,963,689.49 | 127,484,073.87 | 134,749,001.44 |
| 资本公积(元) | 10,404,061.82 | 10,404,061.82 | 10,404,061.82 | 10,404,061.82 | 10,404,061.82 |
| 盈余公积(元) | 8,314,865.40 | 8,314,865.40 | 8,314,865.40 | 8,314,862.50 | 8,680,328.82 |
| 未分配利润(元) | 50,014,521.81 | 54,021,208.32 | 74,244,762.27 | 78,765,149.55 | 85,916,216.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,506,117.51 | 32,077,796.20 | 11,004,941.41 | 86,305,785.36 | 37,441,505.04 |
| 经营活动产生的现金净流量(元) | -2,947,971.06 | 3,156,141.33 | -6,276,745.60 | -2,621,164.96 | -21,524,732.10 |
| 购建固定无形长期资产支付的现金(元) | 317,699.61 | 1,395,469.32 | 689,046.67 | 3,613,989.02 | 1,146,420.03 |
| 投资活动产生的现金净流量(元) | -305,444.60 | -1,374,940.31 | -668,517.66 | -3,655,877.66 | -1,192,427.09 |
| 取得借款收到的现金(元) | - | - | - | 3,223,910.00 | 2,100,000.00 |
| 筹资活动产生的现金净流量(元) | -378,610.92 | -5,112,943.89 | -3,399,262.29 | -493,666.61 | 323,944.29 |
| 现金及现金等价物净增加(元) | -3,632,026.58 | -3,331,742.87 | -10,344,525.55 | -6,770,709.23 | -22,393,214.90 |
| 期末现金及现金等价物余额(元) | 33,636,023.94 | 37,268,050.52 | 30,048,340.24 | 40,392,865.79 | 24,770,360.12 |
| 折旧与摊销(元) | 1,428,438.71 | 5,859,046.62 | 2,492,001.80 | 4,935,921.38 | 865,709.97 |
| 公告日期 | 2024-07-29 | 2024-04-12 | 2023-07-28 | 2023-04-21 | 2022-08-19 |
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