| 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) | -0.06 | 0.19 | -0.02 | -0.16 | -0.16 |
| 每股收益 - 稀释(元) | -0.06 | 0.19 | -0.02 | -0.16 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.19 | -0.02 | -0.16 | -0.16 |
| 每股净资产BPS(元) | 1.02 | 1.07 | 0.88 | 0.90 | 0.89 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.41 | 0.07 | -0.12 | -0.20 |
| 每股营业收入(元) | 0.36 | 1.13 | 0.26 | 0.39 | 0.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.44 | 18.10 | -2.04 | -17.54 | -18.12 |
| 净资产收益率 - 加权(%) | -5.30 | 19.91 | -2.02 | -16.13 | -0.15 |
| 净资产收益率 - 平均(%) | -5.30 | 19.73 | -2.02 | -16.13 | -16.62 |
| 净资产收益率 - 扣除(%) | -5.45 | 18.21 | -2.11 | -17.85 | -18.22 |
| 总资产净利率 - 平均(%) | -4.58 | 17.23 | -1.79 | -14.05 | -14.47 |
| 总资产报酬率ROA(%) | -4.55 | 15.83 | -1.84 | -13.35 | -13.75 |
| 投入资本回报率ROIC(%) | -5.37 | 19.07 | -2.08 | -17.17 | -16.76 |
| 销售毛利率(%) | 12.30 | 32.83 | 29.64 | 7.42 | -293.34 |
| 销售净利率(%) | -15.46 | 17.23 | -6.85 | -39.80 | -592.00 |
| 资产负债率(%) | 12.32 | 14.53 | 12.97 | 10.34 | 10.39 |
| 资产周转率(倍) | 0.30 | 1.00 | 0.26 | 0.35 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.68 | 110.63 | 111.98 | 112.57 | 84.28 |
| 营业利润同比增长率(%) | -203.36 | 233.79 | 88.26 | -61.84 | -278.92 |
| 营业收入同比增长率(%) | 37.25 | 188.26 | 859.94 | -41.46 | -88.55 |
| 利润总额同比增长率(%) | -202.11 | 232.84 | 88.23 | -18.21 | -275.35 |
| 归属母公司股东的净利润同比增长率(%) | -208.35 | 223.50 | 88.90 | -36.37 | -331.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,557.19 | 257.81 | 88.59 | -85.58 | -329.51 |
| 总资产同比增长率(%) | 14.96 | 25.54 | 1.40 | -19.27 | -44.89 |
| 总负债同比增长率(%) | 9.22 | 76.53 | 26.56 | -44.07 | -84.65 |
| 净资产同比增长率(%) | 15.81 | 22.11 | -1.52 | -14.92 | -21.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,953,455.75 | 43,941,974.45 | 10,218,201.82 | 15,402,855.73 | 1,064,460.37 |
| 营业总成本(元) | 16,049,391.18 | 36,689,682.78 | 10,926,321.72 | 20,896,859.46 | 7,009,988.69 |
| 营业收入(元) | 13,953,455.75 | 43,941,974.45 | 10,218,201.82 | 15,402,855.73 | 1,064,460.37 |
| 营业利润(元) | -2,112,170.90 | 7,252,291.67 | -696,253.39 | -5,420,693.39 | -5,931,403.38 |
| 利润总额(元) | -2,110,041.89 | 7,208,855.07 | -698,441.61 | -5,426,540.26 | -5,934,133.02 |
| 净利润(元) | -2,157,728.34 | 7,570,225.46 | -699,767.54 | -6,129,919.27 | -6,301,567.80 |
| 归属母公司股东的净利润(元) | -2,157,728.34 | 7,570,225.46 | -699,767.54 | -6,129,919.27 | -6,301,567.80 |
| 非经常性损益(元) | 2,129.01 | -43,436.60 | 22,920.21 | 106,197.67 | 34,076.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,159,857.35 | 7,613,662.06 | -722,687.75 | -6,236,116.94 | -6,335,644.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 11,487,876.51 | 25,368,043.44 | 25,374,948.36 | 23,182,440.86 | 20,692,438.67 |
| 固定资产(元) | 14,904,904.50 | 14,299,505.33 | 6,808,272.54 | 8,082,025.76 | 9,370,834.27 |
| 长期股权投资(元) | 3,000,000.00 | 3,000,000.00 | - | - | - |
| 资产总计(元) | 45,228,393.02 | 48,923,711.64 | 39,344,355.12 | 38,969,752.65 | 38,801,505.32 |
| 流动负债(元) | 5,573,131.77 | 7,110,722.05 | 5,102,493.96 | 4,028,123.95 | 4,031,525.15 |
| 负债合计(元) | 5,573,131.77 | 7,110,722.05 | 5,102,493.96 | 4,028,123.95 | 4,031,525.15 |
| 股东权益(元) | 39,655,261.25 | 41,812,989.59 | 34,241,861.16 | 34,941,628.70 | 34,769,980.17 |
| 归属母公司股东的权益(元) | 39,655,261.25 | 41,812,989.59 | 34,241,861.16 | 34,941,628.70 | 34,769,980.17 |
| 资本公积(元) | 191,241.58 | 191,241.58 | 191,241.58 | 191,241.58 | 191,241.58 |
| 盈余公积(元) | 2,557,248.27 | 2,557,248.27 | 2,557,248.27 | 2,557,248.27 | 2,557,248.27 |
| 未分配利润(元) | -2,093,228.60 | 64,499.74 | -7,506,628.69 | -6,806,861.15 | -6,978,509.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,955,001.83 | 48,612,817.22 | 11,442,054.52 | 17,339,240.82 | 897,082.13 |
| 经营活动产生的现金净流量(元) | -2,149,942.73 | 16,173,181.08 | 2,597,978.91 | -4,501,127.35 | -7,658,565.01 |
| 购建固定无形长期资产支付的现金(元) | 15,046,501.18 | 9,224,079.33 | 8,867,622.47 | 21,613.64 | - |
| 投资活动产生的现金净流量(元) | -15,046,501.18 | -9,224,079.33 | -8,867,622.47 | -21,613.64 | - |
| 取得借款收到的现金(元) | 1,000,000.00 | - | - | - | - |
| 现金及现金等价物净增加(元) | -17,196,443.91 | 6,949,101.75 | -6,269,643.56 | -4,522,740.99 | -7,658,565.01 |
| 期末现金及现金等价物余额(元) | 6,694,027.62 | 23,890,471.53 | 13,798,927.71 | 18,668,571.27 | 15,532,747.25 |
| 折旧与摊销(元) | 2,178,816.39 | 3,421,503.82 | 1,828,179.10 | 3,700,852.72 | 1,821,308.93 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-16 | 2023-04-17 | 2022-08-17 |
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