| 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) | -0.22 | 0.04 | 0.04 | -0.06 | -0.03 |
| 每股收益 - 稀释(元) | -0.22 | 0.04 | 0.04 | -0.06 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | 0.04 | 0.04 | -0.06 | -0.03 |
| 每股净资产BPS(元) | 2.43 | 2.64 | 2.64 | 2.60 | 2.63 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | 0.06 | -0.07 | - | -0.33 |
| 每股营业收入(元) | 0.39 | 1.56 | 0.88 | 1.99 | 1.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.86 | 1.60 | 1.66 | -2.40 | -1.04 |
| 净资产收益率 - 加权(%) | -8.48 | 1.62 | 1.67 | -2.35 | -1.02 |
| 净资产收益率 - 平均(%) | -8.48 | 1.62 | 1.67 | -2.35 | -1.03 |
| 净资产收益率 - 扣除(%) | -8.86 | 1.07 | 0.74 | -3.79 | -2.15 |
| 总资产净利率 - 平均(%) | -8.16 | 1.51 | 1.56 | -2.02 | -0.87 |
| 总资产报酬率ROA(%) | -8.18 | -1.11 | 1.54 | -2.67 | -0.96 |
| 投入资本回报率ROIC(%) | -8.49 | 1.57 | 1.64 | -2.16 | -0.91 |
| 销售毛利率(%) | 47.92 | 46.04 | 44.29 | 39.92 | 37.33 |
| 销售净利率(%) | -55.44 | 2.71 | 4.95 | -3.13 | -2.61 |
| 资产负债率(%) | 3.03 | 4.52 | 4.89 | 8.60 | 11.32 |
| 资产周转率(倍) | 0.15 | 0.56 | 0.31 | 0.65 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.16 | 116.20 | 80.50 | 113.11 | 95.19 |
| 营业利润同比增长率(%) | -591.06 | 64.32 | 238.05 | -123.80 | -107.22 |
| 营业收入同比增长率(%) | -56.15 | -21.42 | -15.95 | -46.21 | -51.68 |
| 利润总额同比增长率(%) | -591.06 | 64.32 | 238.05 | -123.29 | -107.22 |
| 归属母公司股东的净利润同比增长率(%) | -591.06 | 167.97 | 259.72 | -114.92 | -106.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,195.33 | 128.84 | 134.68 | -125.10 | -114.59 |
| 总资产同比增长率(%) | -9.95 | -2.71 | -6.44 | -14.11 | -1.03 |
| 总负债同比增长率(%) | -44.18 | -48.90 | -59.59 | -59.32 | 12.26 |
| 净资产同比增长率(%) | -8.19 | 1.63 | 0.34 | -4.08 | -2.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,014,131.92 | 16,191,895.45 | 9,153,255.18 | 20,605,253.67 | 10,890,086.70 |
| 营业总成本(元) | 6,161,185.22 | 16,740,111.51 | 8,801,844.34 | 22,219,350.16 | 11,439,529.47 |
| 营业收入(元) | 4,014,131.92 | 16,191,895.45 | 9,153,255.18 | 20,605,253.67 | 10,890,086.70 |
| 营业利润(元) | -2,225,263.11 | -312,180.97 | 453,159.04 | -874,995.12 | -328,265.37 |
| 利润总额(元) | -2,225,263.11 | -312,180.97 | 453,159.04 | -874,995.12 | -328,265.37 |
| 净利润(元) | -2,225,263.11 | 438,041.71 | 453,159.04 | -644,422.84 | -283,723.16 |
| 归属母公司股东的净利润(元) | -2,225,263.11 | 438,041.71 | 453,159.04 | -644,422.84 | -283,723.16 |
| 非经常性损益(元) | - | 144,417.50 | 250,000.00 | 374,370.42 | 302,151.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,225,263.11 | 293,624.21 | 203,159.04 | -1,018,793.26 | -585,874.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 21,183,431.42 | 23,972,514.73 | 24,854,424.86 | 25,432,838.47 | 26,746,194.68 |
| 固定资产(元) | 1,078,938.07 | 1,020,996.15 | 978,729.06 | 1,069,232.46 | 1,207,786.90 |
| 资产总计(元) | 25,901,624.75 | 28,635,346.14 | 28,762,562.67 | 29,434,059.68 | 30,743,740.56 |
| 流动负债(元) | 779,820.27 | 1,288,278.55 | 1,372,017.25 | 2,496,673.30 | 3,402,546.59 |
| 非流动负债(元) | 5,152.54 | 5,152.54 | 34,364.63 | 34,364.63 | 77,472.54 |
| 负债合计(元) | 784,972.81 | 1,293,431.09 | 1,406,381.88 | 2,531,037.93 | 3,480,019.13 |
| 股东权益(元) | 25,116,651.94 | 27,341,915.05 | 27,356,180.79 | 26,903,021.75 | 27,263,721.43 |
| 归属母公司股东的权益(元) | 25,116,651.94 | 27,341,915.05 | 27,356,180.79 | 26,903,021.75 | 27,263,721.43 |
| 资本公积(元) | 6,873,223.03 | 6,873,223.03 | 6,873,223.03 | 6,873,223.03 | 6,873,223.03 |
| 盈余公积(元) | 1,487,567.69 | 1,487,567.69 | 1,416,475.89 | 1,416,475.89 | 1,416,475.89 |
| 未分配利润(元) | 6,405,861.22 | 8,631,124.33 | 8,716,481.87 | 8,263,322.83 | 8,624,022.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,659,240.50 | 18,814,746.51 | 7,367,934.00 | 23,307,290.55 | 10,366,599.01 |
| 经营活动产生的现金净流量(元) | -3,423,543.20 | 641,731.00 | -674,826.05 | 44,235.17 | -3,411,691.61 |
| 购建固定无形长期资产支付的现金(元) | 97,000.00 | 179,690.30 | 35,000.00 | 25,899.00 | 64,829.20 |
| 投资支付的现金(元) | - | 5,000,000.00 | - | 3,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -97,000.00 | -5,179,690.30 | -35,000.00 | -4,114.07 | -64,829.20 |
| 取得借款收到的现金(元) | - | - | - | 400,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | -451,925.16 | -406,415.64 | -1,943,068.20 | -1,014,153.83 |
| 现金及现金等价物净增加(元) | -3,520,543.20 | -4,989,884.46 | -1,116,241.69 | -1,902,947.10 | -4,490,674.64 |
| 期末现金及现金等价物余额(元) | 3,581,056.52 | 6,801,599.72 | 10,675,242.49 | 11,791,484.18 | 9,203,756.64 |
| 折旧与摊销(元) | 134,549.59 | 274,306.91 | 121,623.24 | 336,058.13 | 145,804.39 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-17 | 2023-04-12 | 2022-08-17 |
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