| 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) | -0.26 | -0.39 | -0.37 | 0.19 | -0.14 |
| 每股收益 - 稀释(元) | -0.26 | -0.39 | -0.37 | 0.19 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | -0.39 | -0.37 | 0.19 | -0.14 |
| 每股净资产BPS(元) | 1.53 | 1.78 | 1.80 | 2.17 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | -0.70 | -0.46 | -0.58 | 0.23 | -0.23 |
| 每股营业收入(元) | 2.67 | 5.68 | 2.62 | 5.52 | 2.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -16.83 | -21.79 | -20.83 | 8.60 | -7.31 |
| 净资产收益率 - 加权(%) | - | -19.65 | -18.87 | 8.99 | -7.05 |
| 净资产收益率 - 平均(%) | -15.52 | -19.65 | -18.87 | 8.99 | -7.05 |
| 净资产收益率 - 扣除(%) | - | -23.50 | -21.22 | 7.44 | -7.67 |
| 总资产净利率 - 平均(%) | -5.97 | -8.55 | -8.73 | 4.57 | -3.91 |
| 总资产报酬率ROA(%) | -5.13 | -9.54 | -7.96 | 4.62 | -3.49 |
| 投入资本回报率ROIC(%) | -5.49 | -7.34 | -8.40 | 6.28 | -3.79 |
| 销售毛利率(%) | 30.88 | 32.50 | 28.38 | 38.38 | 29.53 |
| 销售净利率(%) | -9.60 | -6.85 | -14.27 | 3.38 | -5.01 |
| 资产负债率(%) | 62.67 | 60.52 | 55.16 | 52.48 | 44.19 |
| 资产周转率(倍) | 0.62 | 1.25 | 0.61 | 1.35 | 0.78 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.51 | 100.97 | 87.48 | 99.69 | 82.02 |
| 营业利润同比增长率(%) | 33.19 | -469.77 | -179.40 | -73.59 | -820.71 |
| 营业收入同比增长率(%) | 1.93 | 2.84 | -2.87 | -9.39 | 1.42 |
| 利润总额同比增长率(%) | 33.17 | -471.06 | -179.21 | -73.61 | -825.40 |
| 归属母公司股东的净利润同比增长率(%) | 31.42 | -308.04 | -176.85 | -63.42 | -817.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -359.28 | -168.74 | -54.82 | -1,200.40 |
| 总资产同比增长率(%) | 2.01 | -1.17 | 20.93 | 26.54 | 11.36 |
| 总负债同比增长率(%) | 15.90 | 13.98 | 50.94 | 47.45 | 0.30 |
| 净资产同比增长率(%) | -15.07 | -17.89 | -2.83 | 9.41 | 22.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,746,749.63 | 56,768,997.30 | 26,239,953.90 | 55,200,641.77 | 27,015,848.81 |
| 营业总成本(元) | 29,326,546.16 | 61,848,195.51 | 29,893,829.47 | 54,046,471.29 | 28,473,203.13 |
| 营业收入(元) | 26,746,749.63 | 56,768,997.30 | 26,239,953.90 | 55,200,641.77 | 27,015,848.81 |
| 营业利润(元) | -2,514,018.66 | -5,060,056.10 | -3,762,740.97 | 1,368,427.01 | -1,346,701.32 |
| 利润总额(元) | -2,515,518.66 | -5,066,587.62 | -3,764,294.74 | 1,365,426.96 | -1,348,201.32 |
| 净利润(元) | -2,568,341.20 | -3,885,906.17 | -3,744,773.85 | 1,867,850.79 | -1,352,617.92 |
| 归属母公司股东的净利润(元) | -2,568,341.20 | -3,885,906.17 | -3,744,773.85 | 1,867,850.79 | -1,352,617.92 |
| 非经常性损益(元) | - | 303,910.26 | 69,774.43 | 251,891.90 | 66,802.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -4,189,816.43 | -3,814,548.28 | 1,615,958.89 | -1,419,419.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,953,512.82 | 33,944,216.37 | 28,756,850.41 | 33,753,617.94 | 31,565,075.22 |
| 固定资产(元) | 393,972.49 | 573,225.91 | 659,981.10 | 708,201.59 | 811,525.32 |
| 资产总计(元) | 40,890,500.74 | 45,174,078.32 | 40,084,209.99 | 45,706,793.13 | 33,146,623.81 |
| 流动负债(元) | 23,663,008.64 | 22,587,705.25 | 15,936,971.76 | 16,589,544.78 | 14,631,507.38 |
| 非流动负债(元) | 1,963,254.27 | 4,753,794.04 | 6,173,526.88 | 7,398,763.15 | 17,099.94 |
| 负债合计(元) | 25,626,262.91 | 27,341,499.29 | 22,110,498.64 | 23,988,307.93 | 14,648,607.32 |
| 股东权益(元) | 15,264,237.83 | 17,832,579.03 | 17,973,711.35 | 21,718,485.20 | 18,498,016.49 |
| 归属母公司股东的权益(元) | 15,264,237.83 | 17,832,579.03 | 17,973,711.35 | 21,718,485.20 | 18,498,016.49 |
| 资本公积(元) | 1,390,640.02 | 1,390,640.02 | 1,390,640.02 | 1,390,640.02 | 1,390,640.02 |
| 盈余公积(元) | 1,228,864.75 | 1,228,864.75 | 1,228,864.75 | 1,228,864.75 | 979,314.55 |
| 未分配利润(元) | 2,644,733.06 | 5,213,074.26 | 5,354,206.58 | 9,098,980.43 | 6,128,061.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,406,044.06 | 57,320,004.01 | 22,953,846.35 | 55,028,222.83 | 22,157,211.62 |
| 经营活动产生的现金净流量(元) | -6,967,587.60 | -4,570,891.46 | -5,801,041.75 | 2,283,904.11 | -2,320,269.80 |
| 购建固定无形长期资产支付的现金(元) | - | 186,655.91 | 96,443.03 | 1,138,256.32 | 252,773.98 |
| 投资支付的现金(元) | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 | 15,000,000.00 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,300,000.00 | 6,730,672.39 | 3,403,556.97 | -2,900,661.15 | 1,323,723.51 |
| 取得借款收到的现金(元) | 200,000.00 | 15,000,000.00 | - | 12,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -195,897.99 | 3,404,911.80 | -202,298.04 | -2,769,125.31 | -232,808.34 |
| 现金及现金等价物净增加(元) | -10,463,485.59 | 5,603,986.46 | -2,599,782.82 | -3,299,071.07 | -1,229,354.63 |
| 期末现金及现金等价物余额(元) | 5,348,928.09 | 15,812,413.68 | 7,608,644.40 | 10,208,427.22 | 12,278,143.66 |
| 折旧与摊销(元) | 856,452.52 | 2,221,496.55 | 1,527,847.41 | 2,629,034.37 | 1,253,626.03 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-23 | 2023-04-26 | 2022-08-23 |
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