| 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 | -0.18 | -0.15 | 0.11 | -0.01 |
| 每股收益 - 稀释(元) | -0.15 | -0.18 | -0.15 | 0.11 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.18 | -0.15 | 0.11 | -0.01 |
| 每股净资产BPS(元) | 2.16 | 2.31 | 2.34 | 2.49 | 2.37 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.07 | 0.04 | 0.20 | -0.12 |
| 每股营业收入(元) | 0.87 | 2.06 | 0.82 | 2.71 | 1.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.91 | -7.98 | -6.45 | 4.58 | -0.27 |
| 净资产收益率 - 加权(%) | - | -7.67 | -6.24 | 4.69 | -0.27 |
| 净资产收益率 - 平均(%) | -6.68 | -7.67 | -6.24 | 4.69 | -0.27 |
| 净资产收益率 - 扣除(%) | - | -8.59 | -6.46 | 4.92 | -0.33 |
| 总资产净利率 - 平均(%) | -4.12 | -4.65 | -3.94 | 3.01 | -0.18 |
| 总资产报酬率ROA(%) | -4.62 | -5.85 | -4.38 | 3.34 | 0.07 |
| 投入资本回报率ROIC(%) | -4.86 | -5.49 | -4.74 | 4.53 | 0.06 |
| 销售毛利率(%) | 12.75 | 17.97 | 12.61 | 31.08 | 27.55 |
| 销售净利率(%) | -17.12 | -8.93 | -18.44 | 4.20 | -0.57 |
| 资产负债率(%) | 36.56 | 39.83 | 34.63 | 38.96 | 32.00 |
| 资产周转率(倍) | 0.24 | 0.52 | 0.21 | 0.72 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.83 | 103.83 | 115.02 | 76.62 | 69.26 |
| 营业利润同比增长率(%) | -1.06 | -334.32 | -3,089.66 | 127.22 | -105.53 |
| 营业收入同比增长率(%) | 6.55 | -24.10 | -26.89 | 26.91 | -1.61 |
| 利润总额同比增长率(%) | -1.35 | -335.06 | -3,089.66 | 121.58 | -105.53 |
| 归属母公司股东的净利润同比增长率(%) | 1.10 | -261.37 | -2,279.74 | 83.35 | -107.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -261.47 | -1,829.46 | 115.34 | -109.05 |
| 总资产同比增长率(%) | -5.00 | -6.05 | 2.69 | 16.32 | 5.75 |
| 总负债同比增长率(%) | 0.29 | -3.94 | 11.13 | 40.53 | 24.71 |
| 净资产同比增长率(%) | -7.79 | -7.39 | -1.28 | 4.80 | -1.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 18,338,502.64 | 43,383,533.60 | 17,211,917.99 | 57,162,103.02 | 23,542,531.45 |
| 营业总成本(元) | 22,243,125.09 | 49,169,803.51 | 21,194,091.14 | 54,446,745.21 | 23,379,997.00 |
| 营业收入(元) | 18,338,502.64 | 43,383,533.60 | 17,211,917.99 | 57,162,103.02 | 23,542,531.45 |
| 营业利润(元) | -3,749,938.70 | -5,259,913.63 | -3,710,520.65 | 2,244,792.08 | -116,329.72 |
| 利润总额(元) | -3,760,572.04 | -5,259,913.63 | -3,710,520.65 | 2,237,650.34 | -116,329.72 |
| 净利润(元) | -3,139,380.17 | -3,873,282.68 | -3,174,351.39 | 2,400,193.75 | -133,390.44 |
| 归属母公司股东的净利润(元) | -3,139,380.17 | -3,873,282.68 | -3,174,351.39 | 2,400,193.75 | -133,390.44 |
| 非经常性损益(元) | - | 295,147.91 | 6,210.18 | -181,295.89 | 31,451.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -4,168,430.59 | -3,180,561.57 | 2,581,489.64 | -164,841.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 25,726,558.15 | 33,339,739.88 | 30,277,770.64 | 38,370,683.46 | 31,660,642.73 |
| 固定资产(元) | 34,043,101.42 | 34,314,103.85 | 32,248,655.75 | 34,216,373.88 | 31,778,018.78 |
| 资产总计(元) | 71,574,538.15 | 80,684,416.62 | 75,338,128.48 | 85,876,774.11 | 73,365,421.57 |
| 流动负债(元) | 24,201,967.00 | 29,074,538.76 | 22,409,325.64 | 28,346,396.61 | 20,764,003.46 |
| 非流动负债(元) | 1,963,599.43 | 3,061,525.97 | 3,681,519.66 | 5,108,742.93 | 2,713,367.73 |
| 负债合计(元) | 26,165,566.43 | 32,136,064.73 | 26,090,845.30 | 33,455,139.54 | 23,477,371.19 |
| 股东权益(元) | 45,408,971.72 | 48,548,351.89 | 49,247,283.18 | 52,421,634.57 | 49,888,050.38 |
| 归属母公司股东的权益(元) | 45,408,971.72 | 48,548,351.89 | 49,247,283.18 | 52,421,634.57 | 49,888,050.38 |
| 资本公积(元) | 1,056,579.57 | 1,056,579.57 | 1,056,579.57 | 1,056,579.57 | 1,056,579.57 |
| 盈余公积(元) | 5,256,110.55 | 5,256,110.55 | 5,256,110.55 | 5,256,110.55 | 5,017,608.67 |
| 未分配利润(元) | 18,036,281.60 | 21,175,661.77 | 21,874,593.06 | 25,048,944.45 | 22,753,862.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,623,052.90 | 45,046,826.17 | 19,797,628.92 | 43,796,083.01 | 16,304,494.20 |
| 经营活动产生的现金净流量(元) | -1,966,250.10 | 1,520,612.90 | 794,620.03 | 4,249,086.95 | -2,512,594.38 |
| 购建固定无形长期资产支付的现金(元) | 744,683.97 | 2,395,822.75 | 774,429.00 | 2,516,795.35 | 261,616.32 |
| 投资活动产生的现金净流量(元) | -643,123.97 | -2,395,822.75 | -774,429.00 | -2,450,795.35 | -261,616.32 |
| 取得借款收到的现金(元) | 3,000,000.00 | 10,000,000.00 | 3,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -778,721.77 | -857,201.16 | -1,357,946.19 | -1,596,492.45 | -941,999.00 |
| 现金及现金等价物净增加(元) | -3,393,802.86 | -1,716,476.10 | -1,319,031.76 | 217,458.96 | -3,717,864.00 |
| 期末现金及现金等价物余额(元) | 1,024,241.11 | 4,418,043.97 | 4,815,488.31 | 6,134,520.07 | 2,199,197.11 |
| 折旧与摊销(元) | 3,934,533.62 | 8,039,759.71 | 4,090,011.56 | 7,748,740.95 | 3,504,710.01 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-18 | 2023-04-21 | 2022-08-23 |
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