| 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) | -0.01 | -0.04 | -0.02 | -0.32 | -0.12 |
| 每股收益 - 稀释(元) | -0.01 | -0.04 | -0.02 | -0.32 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.04 | -0.02 | -0.32 | -0.12 |
| 每股净资产BPS(元) | 1.08 | 1.09 | 1.11 | 1.13 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.29 | -0.03 | -0.03 | -0.06 |
| 每股营业收入(元) | 1.53 | 2.99 | 1.46 | 1.73 | 1.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.17 | -3.37 | -1.58 | -27.91 | -8.95 |
| 净资产收益率 - 加权(%) | -1.16 | -3.31 | -1.56 | -24.49 | -8.56 |
| 净资产收益率 - 平均(%) | -1.16 | -3.31 | -1.56 | -24.49 | -8.56 |
| 净资产收益率 - 扣除(%) | -1.79 | -4.13 | -1.24 | -29.25 | -9.25 |
| 总资产净利率 - 平均(%) | -0.47 | -1.39 | -0.66 | -12.66 | -4.78 |
| 总资产报酬率ROA(%) | -0.34 | -0.05 | -0.43 | -11.80 | -4.81 |
| 投入资本回报率ROIC(%) | -0.50 | 0.20 | -0.63 | -15.68 | -6.36 |
| 销售毛利率(%) | 38.48 | 37.92 | 37.96 | 36.10 | 38.72 |
| 销售净利率(%) | -0.83 | -1.23 | -1.20 | -18.26 | -11.43 |
| 资产负债率(%) | 60.02 | 58.82 | 58.51 | 57.53 | 49.81 |
| 资产周转率(倍) | 0.57 | 1.12 | 0.55 | 0.69 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.62 | 109.86 | 104.29 | 111.39 | 103.14 |
| 营业利润同比增长率(%) | -6.22 | 87.33 | 91.42 | -4,558.75 | -209.38 |
| 营业收入同比增长率(%) | 4.79 | 73.03 | 40.24 | -22.28 | -12.55 |
| 利润总额同比增长率(%) | 28.10 | 86.56 | 86.16 | -6,285.25 | -208.04 |
| 归属母公司股东的净利润同比增长率(%) | 27.85 | 88.32 | 85.23 | -7,627.92 | -211.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.61 | 86.35 | 88.73 | -2,086.96 | -226.05 |
| 总资产同比增长率(%) | 0.80 | -0.22 | 1.45 | 14.71 | 24.28 |
| 总负债同比增长率(%) | 3.40 | 2.03 | 19.17 | 75.10 | 127.21 |
| 净资产同比增长率(%) | -2.87 | -3.26 | -16.14 | -21.82 | -14.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 54,162,644.98 | 106,069,062.90 | 51,685,245.94 | 61,300,530.51 | 36,855,666.76 |
| 营业总成本(元) | 54,838,323.67 | 107,617,456.35 | 52,317,687.94 | 72,586,876.59 | 41,341,286.15 |
| 营业收入(元) | 54,162,644.98 | 106,069,062.90 | 51,685,245.94 | 61,300,530.51 | 36,855,666.76 |
| 营业利润(元) | -384,695.34 | -1,405,141.21 | -362,181.96 | -11,090,166.82 | -4,219,477.80 |
| 利润总额(元) | -415,433.35 | -1,493,391.52 | -577,765.97 | -11,110,288.92 | -4,173,276.42 |
| 净利润(元) | -448,975.06 | -1,307,774.00 | -622,304.40 | -11,193,225.53 | -4,213,315.98 |
| 归属母公司股东的净利润(元) | -448,975.06 | -1,307,774.00 | -622,304.40 | -11,193,225.53 | -4,213,315.98 |
| 非经常性损益(元) | 236,408.17 | 294,127.51 | -131,365.61 | 538,815.32 | 141,343.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -685,383.23 | -1,601,901.51 | -490,938.80 | -11,732,040.85 | -4,354,659.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 47,818,193.49 | 46,943,536.73 | 49,480,582.97 | 46,467,003.56 | 48,070,865.17 |
| 固定资产(元) | 13,506,978.74 | 13,972,838.68 | 14,644,222.13 | 15,738,726.93 | 11,291,656.78 |
| 资产总计(元) | 95,931,603.46 | 94,229,434.86 | 95,171,325.54 | 94,432,632.48 | 93,814,618.82 |
| 流动负债(元) | 33,516,125.81 | 34,142,505.31 | 33,909,884.36 | 34,092,857.47 | 22,732,483.11 |
| 非流动负债(元) | 24,062,182.38 | 21,284,659.22 | 21,773,701.25 | 20,229,730.68 | 23,992,181.83 |
| 负债合计(元) | 57,578,308.19 | 55,427,164.53 | 55,683,585.61 | 54,322,588.15 | 46,724,664.94 |
| 股东权益(元) | 38,353,295.27 | 38,802,270.33 | 39,487,739.93 | 40,110,044.33 | 47,089,953.88 |
| 归属母公司股东的权益(元) | 38,353,295.27 | 38,802,270.33 | 39,487,739.93 | 40,110,044.33 | 47,089,953.88 |
| 资本公积(元) | 11,676,527.05 | 11,676,527.05 | 11,676,527.05 | 11,676,527.05 | 11,676,527.05 |
| 盈余公积(元) | 1,437,785.48 | 1,437,785.48 | 1,437,785.48 | 1,437,785.48 | 1,437,785.48 |
| 未分配利润(元) | -10,273,017.26 | -9,824,042.20 | -9,138,572.60 | -8,516,268.20 | -1,536,358.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 57,750,374.10 | 116,532,299.99 | 53,902,545.70 | 68,281,045.60 | 38,014,721.99 |
| 经营活动产生的现金净流量(元) | 4,683,485.22 | 10,334,153.73 | -919,725.43 | -924,181.32 | -2,144,154.65 |
| 购建固定无形长期资产支付的现金(元) | 468,494.00 | 1,520,640.67 | 327,526.30 | 9,392,211.86 | 3,584,550.10 |
| 投资活动产生的现金净流量(元) | -468,494.00 | -1,440,729.18 | -327,526.30 | -9,392,211.86 | -3,584,550.10 |
| 取得借款收到的现金(元) | 4,228,238.38 | 8,955,427.90 | 3,000,000.00 | 8,200,000.00 | - |
| 筹资活动产生的现金净流量(元) | -4,203,685.14 | -7,054,863.40 | 2,809,238.86 | 3,616,588.61 | -2,028,311.11 |
| 现金及现金等价物净增加(元) | 11,306.08 | 1,838,561.15 | 1,561,987.13 | -6,699,804.57 | -7,757,015.86 |
| 期末现金及现金等价物余额(元) | 8,714,978.95 | 8,703,672.87 | 8,427,098.85 | 6,865,111.72 | 5,807,900.43 |
| 折旧与摊销(元) | - | 10,404,036.96 | 3,766,649.85 | 7,938,060.39 | 3,151,654.99 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-24 | 2023-04-26 | 2022-08-30 |
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