| 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) | -0.02 | -0.08 | -0.04 | -0.05 | -0.02 |
| 每股收益 - 稀释(元) | -0.02 | -0.08 | -0.04 | -0.05 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.08 | -0.04 | -0.05 | -0.02 |
| 每股净资产BPS(元) | 0.85 | 0.87 | 0.91 | 0.96 | 0.98 |
| 每股经营活动产生的现金流量净额(元) | - | 0.01 | - | 0.07 | 0.01 |
| 每股营业收入(元) | 0.26 | 0.47 | 0.19 | 0.54 | 0.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.10 | -9.72 | -4.47 | -4.76 | -2.16 |
| 净资产收益率 - 加权(%) | -2.08 | -9.27 | -4.37 | -4.65 | -2.14 |
| 净资产收益率 - 平均(%) | -2.08 | -9.27 | -4.37 | -4.65 | -2.14 |
| 净资产收益率 - 扣除(%) | 2.04 | -10.52 | -4.95 | -5.43 | -2.36 |
| 总资产净利率 - 平均(%) | -1.08 | -5.02 | -2.38 | -2.65 | -1.24 |
| 总资产报酬率ROA(%) | -0.53 | -3.42 | -1.56 | -1.00 | -0.25 |
| 投入资本回报率ROIC(%) | -0.56 | -3.57 | -1.64 | -1.06 | -0.27 |
| 销售毛利率(%) | 16.41 | 33.33 | 25.58 | 25.85 | 34.32 |
| 销售净利率(%) | -6.84 | -17.96 | -21.83 | -8.44 | -11.19 |
| 资产负债率(%) | 48.33 | 47.65 | 46.91 | 44.04 | 41.84 |
| 资产周转率(倍) | 0.16 | 0.28 | 0.11 | 0.31 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.42 | 136.27 | 137.55 | 89.45 | 117.34 |
| 营业利润同比增长率(%) | 57.73 | -85.05 | -91.24 | 66.51 | 64.28 |
| 营业收入同比增长率(%) | 40.14 | -12.51 | -1.15 | -13.22 | -24.38 |
| 利润总额同比增长率(%) | 56.06 | -86.23 | -92.81 | 63.24 | 64.68 |
| 归属母公司股东的净利润同比增长率(%) | 56.06 | -86.23 | -92.81 | 70.15 | 54.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 138.39 | -36.51 | -96.35 | 70.20 | 57.69 |
| 总资产同比增长率(%) | -4.20 | -2.58 | 2.27 | -1.31 | -6.85 |
| 总负债同比增长率(%) | -1.30 | 5.41 | 14.66 | 3.14 | 0.47 |
| 净资产同比增长率(%) | -6.75 | -8.86 | -6.65 | -4.54 | -11.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,824,773.05 | 23,047,736.62 | 9,151,552.74 | 26,342,601.74 | 9,258,012.77 |
| 营业总成本(元) | 13,615,358.34 | 23,105,527.78 | 10,567,382.41 | 27,492,510.12 | 10,267,520.61 |
| 营业收入(元) | 12,824,773.05 | 23,047,736.62 | 9,151,552.74 | 26,342,601.74 | 9,258,012.77 |
| 营业利润(元) | -844,237.79 | -4,129,452.88 | -1,997,189.06 | -2,231,556.15 | -1,044,352.50 |
| 利润总额(元) | -877,647.20 | -4,139,250.67 | -1,997,395.76 | -2,222,637.35 | -1,035,937.71 |
| 净利润(元) | -877,647.20 | -4,139,250.67 | -1,997,395.76 | -2,222,637.35 | -1,035,937.71 |
| 归属母公司股东的净利润(元) | -877,647.20 | -4,139,250.67 | -1,997,395.76 | -2,222,637.35 | -1,035,937.71 |
| 非经常性损益(元) | -27,173.67 | 339,603.83 | 218,054.34 | 311,656.29 | 92,397.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 850,473.53 | -4,478,854.50 | -2,215,450.10 | -2,534,293.64 | -1,128,334.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 50,902,655.84 | 50,776,006.12 | 53,338,973.03 | 51,187,508.20 | 48,567,838.43 |
| 固定资产(元) | 21,017,701.34 | 21,277,176.71 | 22,454,374.75 | 23,313,671.97 | 24,273,802.55 |
| 资产总计(元) | 80,699,160.80 | 81,321,431.84 | 84,234,289.44 | 83,471,809.93 | 82,366,331.50 |
| 流动负债(元) | 9,569,567.83 | 9,314,191.67 | 39,517,044.36 | 36,521,118.60 | 33,953,836.37 |
| 非流动负债(元) | 29,431,850.00 | 29,431,850.00 | - | 236,050.49 | 511,154.65 |
| 负债合计(元) | 39,001,417.83 | 38,746,041.67 | 39,517,044.36 | 36,757,169.09 | 34,464,991.02 |
| 股东权益(元) | 41,697,742.97 | 42,575,390.17 | 44,717,245.08 | 46,714,640.84 | 47,901,340.48 |
| 归属母公司股东的权益(元) | 41,697,742.97 | 42,575,390.17 | 44,717,245.08 | 46,714,640.84 | 47,901,340.48 |
| 资本公积(元) | 2,311,818.41 | 2,311,818.41 | 2,311,818.41 | 2,311,818.41 | 2,311,818.41 |
| 盈余公积(元) | 1,278,366.11 | 1,278,366.11 | 1,278,366.11 | 1,278,366.11 | 1,278,366.11 |
| 未分配利润(元) | -10,772,441.55 | -9,894,794.35 | -7,752,939.44 | -5,755,543.68 | -4,568,844.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,443,939.44 | 31,407,371.73 | 12,587,758.11 | 23,563,569.48 | 10,863,633.87 |
| 经营活动产生的现金净流量(元) | -78,549.74 | 607,096.03 | -142,102.91 | 3,274,927.17 | 548,004.12 |
| 购建固定无形长期资产支付的现金(元) | 694,495.58 | 1,266,049.30 | 67,787.61 | 2,378,496.61 | 1,963,212.93 |
| 投资活动产生的现金净流量(元) | -694,495.58 | -1,266,049.30 | -67,787.61 | -5,200,496.61 | -1,963,212.93 |
| 取得借款收到的现金(元) | - | 38,400,000.00 | 35,400,000.00 | 35,410,000.00 | 33,010,000.00 |
| 筹资活动产生的现金净流量(元) | -479,089.26 | 1,100,994.35 | 1,982,947.26 | 1,273,146.32 | 374,902.15 |
| 现金及现金等价物净增加(元) | -1,252,134.58 | 442,041.08 | 1,773,056.74 | -652,423.12 | -1,040,306.66 |
| 期末现金及现金等价物余额(元) | 360,116.53 | 1,612,251.11 | 2,943,266.77 | 1,170,210.03 | 782,326.49 |
| 折旧与摊销(元) | 1,443,416.34 | 2,923,937.13 | 1,456,772.93 | 2,870,580.80 | 974,924.22 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-21 | 2023-04-27 | 2022-08-18 |
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