| 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) | -0.82 | -0.02 | -0.75 | -0.22 | -0.71 |
| 每股收益 - 稀释(元) | -0.82 | -0.02 | -0.75 | -0.22 | -0.71 |
| 每股收益 - 期末股本摊薄(元) | -0.82 | -0.02 | -0.75 | -0.22 | -0.71 |
| 每股净资产BPS(元) | 2.33 | 3.15 | 2.42 | 3.17 | 2.69 |
| 每股经营活动产生的现金流量净额(元) | -0.73 | -0.01 | -0.72 | -0.02 | -0.80 |
| 每股营业收入(元) | 0.55 | 3.12 | 0.54 | 2.85 | 0.55 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -35.42 | -0.53 | -30.95 | -7.05 | -26.30 |
| 净资产收益率 - 加权(%) | - | -0.53 | -26.80 | -6.81 | -23.24 |
| 净资产收益率 - 平均(%) | -30.09 | -0.53 | -26.80 | -6.81 | -23.24 |
| 净资产收益率 - 扣除(%) | - | -2.64 | -32.85 | -8.14 | -26.58 |
| 总资产净利率 - 平均(%) | -22.25 | -0.42 | -20.61 | -5.40 | -18.33 |
| 总资产报酬率ROA(%) | -27.26 | -0.20 | -25.92 | -5.83 | -22.63 |
| 投入资本回报率ROIC(%) | -29.50 | -0.53 | -26.01 | -6.53 | -22.27 |
| 销售毛利率(%) | 64.67 | 66.23 | 66.41 | 67.58 | 62.96 |
| 销售净利率(%) | -149.40 | -0.55 | -137.59 | -7.85 | -129.48 |
| 资产负债率(%) | 28.85 | 23.00 | 24.79 | 20.92 | 21.97 |
| 资产周转率(倍) | 0.15 | 0.77 | 0.15 | 0.69 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 182.55 | 108.43 | 169.78 | 105.44 | 158.47 |
| 营业利润同比增长率(%) | -7.10 | 97.19 | -7.95 | 11.04 | 12.79 |
| 营业收入同比增长率(%) | 1.39 | 9.63 | -0.23 | 1.13 | 1.22 |
| 利润总额同比增长率(%) | -7.09 | 96.74 | -7.95 | 1.82 | 12.53 |
| 归属母公司股东的净利润同比增长率(%) | -10.09 | 92.50 | -6.02 | 6.00 | 12.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 67.72 | -21.00 | 13.52 | -8.66 |
| 总资产同比增长率(%) | 1.68 | 2.15 | -6.45 | -5.08 | 0.50 |
| 总负债同比增长率(%) | 18.32 | 12.33 | 5.59 | 0.95 | 25.66 |
| 净资产同比增长率(%) | -3.81 | -0.53 | -9.90 | -6.58 | -4.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,195,576.00 | 46,359,996.71 | 8,083,404.40 | 42,287,482.59 | 8,102,437.35 |
| 营业总成本(元) | 25,406,915.57 | 50,905,086.33 | 24,382,504.31 | 46,852,163.17 | 22,735,002.07 |
| 营业收入(元) | 8,195,576.00 | 46,359,996.71 | 8,083,404.40 | 42,287,482.59 | 8,102,437.35 |
| 营业利润(元) | -14,984,839.74 | -103,000.97 | -13,991,870.28 | -3,662,901.28 | -12,960,939.30 |
| 利润总额(元) | -14,990,383.74 | -117,662.77 | -13,998,422.28 | -3,605,385.86 | -12,967,491.30 |
| 净利润(元) | -12,244,198.84 | -253,776.81 | -11,122,291.48 | -3,319,011.88 | -10,491,011.24 |
| 归属母公司股东的净利润(元) | -12,241,881.53 | -248,490.44 | -11,119,906.33 | -3,315,040.84 | -10,488,662.29 |
| 非经常性损益(元) | - | 987,634.73 | 685,298.71 | 514,616.72 | 112,241.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,236,125.17 | -11,805,205.04 | -3,829,657.56 | -10,600,903.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 39,533,997.46 | 53,799,487.32 | 37,192,767.07 | 50,519,374.84 | 41,291,040.61 |
| 固定资产(元) | 566,855.65 | 544,490.50 | 438,521.65 | 427,414.07 | 426,879.54 |
| 资产总计(元) | 48,935,101.80 | 61,117,390.76 | 48,124,946.17 | 59,828,374.50 | 51,443,648.87 |
| 流动负债(元) | 13,173,602.79 | 13,550,562.58 | 11,350,576.27 | 11,651,331.23 | 9,738,932.18 |
| 非流动负债(元) | 944,664.80 | 505,795.13 | 581,851.52 | 862,233.41 | 1,561,906.19 |
| 负债合计(元) | 14,118,267.59 | 14,056,357.71 | 11,932,427.79 | 12,513,564.64 | 11,300,838.37 |
| 股东权益(元) | 34,816,834.21 | 47,061,033.05 | 36,192,518.38 | 47,314,809.86 | 40,142,810.50 |
| 归属母公司股东的权益(元) | 34,562,676.88 | 46,804,558.41 | 35,933,142.52 | 47,053,048.85 | 39,879,427.40 |
| 资本公积(元) | 15,512,303.74 | 15,512,303.74 | 15,512,303.74 | 15,512,303.74 | 15,512,303.74 |
| 盈余公积(元) | 3,610,512.80 | 3,610,512.80 | 3,610,512.80 | 3,610,512.80 | 3,610,512.80 |
| 未分配利润(元) | 589,860.34 | 12,831,741.87 | 1,960,325.98 | 13,080,232.31 | 5,906,610.86 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,961,142.55 | 50,268,442.86 | 13,724,304.77 | 44,586,513.90 | 12,839,621.52 |
| 经营活动产生的现金净流量(元) | -10,812,672.56 | -102,617.08 | -10,747,866.58 | -344,733.69 | -11,856,677.38 |
| 购建固定无形长期资产支付的现金(元) | 88,799.54 | 151,604.29 | 52,679.78 | 40,046.32 | 26,476.00 |
| 投资支付的现金(元) | 13,500,000.00 | 10,500,000.00 | 6,500,000.00 | 20,500,000.00 | 9,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,482,167.58 | 1,427,042.20 | 5,525,966.71 | 8,606,333.36 | 14,099,746.15 |
| 筹资活动产生的现金净流量(元) | -304,626.00 | -712,260.58 | -355,493.06 | -734,269.81 | -381,466.00 |
| 现金及现金等价物净增加(元) | -9,635,130.98 | 612,164.54 | -5,577,392.93 | 7,527,329.86 | 1,861,602.77 |
| 期末现金及现金等价物余额(元) | 4,157,229.86 | 13,644,290.11 | 7,454,732.64 | 13,032,125.57 | 7,724,678.48 |
| 折旧与摊销(元) | 1,377,947.71 | 2,533,112.71 | 1,282,805.14 | 1,525,698.68 | 1,245,965.56 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-21 | 2023-04-25 | 2022-08-24 |
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