| 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) | -0.04 | 0.09 | - | -0.26 | -0.21 |
| 每股收益 - 稀释(元) | -0.04 | 0.09 | - | -0.26 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.09 | - | -0.26 | -0.21 |
| 每股净资产BPS(元) | 1.17 | 1.38 | 1.29 | 1.29 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | 0.60 | -0.16 | 0.15 | -0.44 |
| 每股营业收入(元) | 1.33 | 3.64 | 1.28 | 2.51 | 0.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.64 | 6.64 | -0.38 | -20.42 | -15.65 |
| 净资产收益率 - 加权(%) | -3.71 | 6.86 | -0.38 | -18.52 | -14.51 |
| 净资产收益率 - 平均(%) | -3.35 | 6.84 | -0.38 | -18.52 | -14.51 |
| 净资产收益率 - 扣除(%) | -4.57 | 5.01 | -0.42 | -22.07 | -16.40 |
| 总资产净利率 - 平均(%) | -1.61 | 3.84 | -0.57 | -9.19 | -9.02 |
| 总资产报酬率ROA(%) | -2.16 | 3.42 | -0.84 | -11.05 | -9.81 |
| 投入资本回报率ROIC(%) | -3.77 | 6.35 | -1.43 | -15.00 | -13.52 |
| 销售毛利率(%) | 38.36 | 42.09 | 41.01 | 36.09 | 32.63 |
| 销售净利率(%) | -3.83 | 3.45 | -1.32 | -11.04 | -36.72 |
| 资产负债率(%) | 52.37 | 55.89 | 49.52 | 51.02 | 45.78 |
| 资产周转率(倍) | 0.42 | 1.11 | 0.43 | 0.83 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.34 | 114.91 | 110.96 | 121.65 | 142.36 |
| 营业利润同比增长率(%) | -285.32 | 140.70 | 94.46 | -327.91 | -7,034.90 |
| 营业收入同比增长率(%) | 3.44 | 45.33 | 82.16 | -14.26 | -37.58 |
| 利润总额同比增长率(%) | -238.40 | 139.70 | 93.70 | -345.51 | -4,913.86 |
| 归属母公司股东的净利润同比增长率(%) | -776.02 | 134.60 | 97.69 | -490.68 | -998.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -890.36 | 124.33 | 97.55 | -163.52 | -1,124.94 |
| 总资产同比增长率(%) | -4.38 | 15.82 | 7.61 | 1.47 | 15.15 |
| 总负债同比增长率(%) | 1.12 | 26.87 | 16.40 | 24.36 | 103.52 |
| 净资产同比增长率(%) | -8.95 | 7.11 | -4.32 | -16.95 | -17.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 32,838,528.78 | 90,086,344.67 | 31,745,370.18 | 61,988,331.65 | 17,427,035.10 |
| 营业总成本(元) | 34,570,542.24 | 85,515,066.82 | 32,063,425.38 | 66,626,184.77 | 24,004,676.61 |
| 营业收入(元) | 32,838,528.78 | 90,086,344.67 | 31,745,370.18 | 61,988,331.65 | 17,427,035.10 |
| 营业利润(元) | -1,471,763.70 | 3,228,685.15 | -381,959.16 | -7,932,934.04 | -6,889,429.96 |
| 利润总额(元) | -1,471,403.70 | 3,172,854.77 | -434,808.64 | -7,992,190.75 | -6,897,145.34 |
| 净利润(元) | -1,258,096.71 | 3,111,355.66 | -420,092.63 | -6,844,664.72 | -6,399,037.95 |
| 归属母公司股东的净利润(元) | -1,058,342.99 | 2,262,100.07 | -120,812.74 | -6,538,719.26 | -5,218,987.46 |
| 非经常性损益(元) | 268,561.35 | 553,281.59 | 13,169.19 | 528,788.26 | 248,983.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,326,904.34 | 1,708,818.48 | -133,981.93 | -7,067,507.52 | -5,467,971.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 60,588,648.21 | 76,887,343.47 | 60,464,434.60 | 60,609,093.56 | 52,456,828.63 |
| 固定资产(元) | 1,118,242.78 | 1,182,824.70 | 1,293,468.18 | 1,434,420.74 | 1,567,820.50 |
| 长期股权投资(元) | - | - | 1,435,870.48 | 1,633,812.17 | 1,853,456.60 |
| 资产总计(元) | 69,880,404.79 | 86,880,822.18 | 73,084,250.65 | 75,013,843.43 | 67,915,510.43 |
| 流动负债(元) | 34,002,554.32 | 45,262,523.41 | 32,473,215.82 | 33,129,485.73 | 24,688,502.63 |
| 非流动负债(元) | 2,594,891.51 | 3,294,598.98 | 3,720,043.44 | 5,144,273.68 | 6,406,297.01 |
| 负债合计(元) | 36,597,445.83 | 48,557,122.39 | 36,193,259.26 | 38,273,759.41 | 31,094,799.64 |
| 股东权益(元) | 33,282,958.96 | 38,323,699.79 | 36,890,991.39 | 36,740,084.02 | 36,820,710.79 |
| 归属母公司股东的权益(元) | 29,051,225.29 | 34,092,212.40 | 31,907,329.96 | 32,028,142.70 | 33,347,874.50 |
| 资本公积(元) | 2,114,935.35 | 2,114,935.35 | 2,114,935.35 | 2,114,935.35 | 2,114,935.35 |
| 盈余公积(元) | 3,021,042.72 | 3,021,042.72 | 2,555,283.95 | 2,555,283.95 | 2,555,283.95 |
| 未分配利润(元) | -821,672.78 | 4,219,314.33 | 2,500,190.66 | 2,621,003.40 | 3,940,735.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,680,999.74 | 103,516,941.91 | 35,223,629.08 | 75,406,899.87 | 24,808,692.90 |
| 经营活动产生的现金净流量(元) | -11,176,816.58 | 14,723,333.05 | -3,860,804.68 | 3,609,741.17 | -10,984,791.43 |
| 购建固定无形长期资产支付的现金(元) | 144,162.94 | 253,393.27 | 101,160.66 | 294,912.37 | 174,648.53 |
| 投资活动产生的现金净流量(元) | -141,912.94 | -244,703.27 | -100,460.66 | -287,062.37 | -169,798.53 |
| 吸收投资收到的现金(元) | 200,000.00 | 821,000.00 | 571,000.00 | 530,000.00 | 165,000.00 |
| 筹资活动产生的现金净流量(元) | -6,290,462.75 | -719,303.27 | -48,331.58 | -1,269,438.53 | -1,048,980.41 |
| 现金及现金等价物净增加(元) | -17,609,192.27 | 13,759,326.51 | -4,009,596.92 | 2,053,240.27 | -12,203,570.37 |
| 期末现金及现金等价物余额(元) | 26,049,624.82 | 43,343,982.09 | 25,675,058.66 | 29,584,655.58 | 15,327,844.94 |
| 折旧与摊销(元) | - | 2,146,059.35 | 816,305.90 | 2,430,224.53 | 372,202.89 |
| 公告日期 | 2024-08-09 | 2024-04-12 | 2023-08-14 | 2023-04-17 | 2022-08-22 |
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