| 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) | -0.06 | -0.04 | -0.04 | -0.10 | -0.05 |
| 每股收益 - 稀释(元) | -0.06 | -0.04 | -0.04 | -0.10 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.04 | -0.04 | -0.10 | -0.04 |
| 每股净资产BPS(元) | 1.34 | 1.40 | 1.40 | 1.46 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.14 | 0.06 | 0.05 | 0.02 |
| 每股营业收入(元) | 0.82 | 2.26 | 0.97 | 1.93 | 0.93 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.42 | -3.14 | -2.99 | -6.64 | -2.96 |
| 净资产收益率 - 加权(%) | -4.33 | -3.06 | -2.92 | -6.87 | -2.92 |
| 净资产收益率 - 平均(%) | -4.33 | -3.08 | -2.92 | -6.45 | -2.92 |
| 净资产收益率 - 扣除(%) | -4.27 | -2.41 | -2.93 | -4.97 | -2.92 |
| 总资产净利率 - 平均(%) | -3.27 | -2.75 | -2.20 | -6.03 | -2.85 |
| 总资产报酬率ROA(%) | -3.11 | -3.78 | -2.21 | -6.50 | -3.32 |
| 投入资本回报率ROIC(%) | -3.82 | -3.65 | -2.35 | -7.33 | -3.60 |
| 销售毛利率(%) | 11.56 | 10.31 | 11.28 | 12.60 | 13.79 |
| 销售净利率(%) | -7.22 | -2.41 | -4.53 | -6.32 | -5.86 |
| 资产负债率(%) | 23.21 | 25.69 | 27.46 | 30.05 | 18.49 |
| 资产周转率(倍) | 0.45 | 1.14 | 0.48 | 0.95 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.73 | 105.96 | 119.99 | 117.17 | 117.35 |
| 营业利润同比增长率(%) | -22.22 | 32.70 | 22.75 | -45.17 | -135.38 |
| 营业收入同比增长率(%) | -15.10 | 17.07 | 4.23 | -1.42 | 6.89 |
| 利润总额同比增长率(%) | -25.12 | 46.64 | 21.93 | -34.67 | -22.28 |
| 归属母公司股东的净利润同比增长率(%) | -42.59 | 54.55 | 6.14 | -4.92 | -10.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.41 | 53.37 | 6.70 | 21.40 | -102.96 |
| 总资产同比增长率(%) | -9.59 | -8.78 | 4.86 | 4.01 | 7.37 |
| 总负债同比增长率(%) | -23.60 | -22.02 | 55.73 | 39.72 | 135.90 |
| 净资产同比增长率(%) | -3.75 | -3.84 | -6.95 | -5.55 | -4.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 28,832,383.72 | 79,230,686.45 | 33,961,393.97 | 67,675,418.74 | 32,583,693.82 |
| 营业总成本(元) | 30,241,421.60 | 80,302,447.76 | 34,939,087.93 | 69,846,582.65 | 33,474,002.18 |
| 营业收入(元) | 28,832,383.72 | 79,230,686.45 | 33,961,393.97 | 67,675,418.74 | 32,583,693.82 |
| 营业利润(元) | -2,042,061.07 | -2,474,161.66 | -1,670,757.64 | -3,676,478.09 | -2,162,681.07 |
| 利润总额(元) | -2,139,158.36 | -2,484,110.91 | -1,709,679.00 | -4,655,617.54 | -2,189,954.77 |
| 净利润(元) | -2,082,411.37 | -1,906,937.26 | -1,539,342.75 | -4,278,370.69 | -1,910,617.65 |
| 归属母公司股东的净利润(元) | -2,082,136.62 | -1,542,371.41 | -1,460,265.13 | -3,393,327.22 | -1,555,717.82 |
| 非经常性损益(元) | -72,822.97 | -356,842.69 | -29,191.02 | -851,169.01 | -21,930.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,009,313.65 | -1,185,528.72 | -1,431,074.11 | -2,542,158.21 | -1,533,786.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 50,485,392.14 | 54,367,032.77 | 50,077,428.01 | 52,264,003.49 | 55,569,021.01 |
| 固定资产(元) | 1,565,244.46 | 1,755,291.94 | 1,946,066.01 | 1,968,882.68 | 3,017,238.07 |
| 长期股权投资(元) | - | - | - | 252,848.72 | 893,787.11 |
| 资产总计(元) | 61,202,585.18 | 66,048,929.30 | 67,696,946.00 | 72,403,374.35 | 64,557,003.15 |
| 流动负债(元) | 12,405,566.09 | 14,913,007.78 | 13,397,152.05 | 15,456,232.63 | 11,596,772.80 |
| 非流动负债(元) | 1,799,422.44 | 2,055,913.50 | 5,195,678.23 | 6,303,683.25 | 342,474.84 |
| 负债合计(元) | 14,204,988.53 | 16,968,921.28 | 18,592,830.28 | 21,759,915.88 | 11,939,247.64 |
| 股东权益(元) | 46,997,596.65 | 49,080,008.02 | 49,104,115.72 | 50,643,458.47 | 52,617,755.51 |
| 归属母公司股东的权益(元) | 47,056,936.84 | 49,139,073.46 | 48,890,387.14 | 51,099,206.26 | 52,543,359.66 |
| 资本公积(元) | 25,198,990.57 | 25,198,990.57 | 26,047,887.00 | 26,047,887.00 | 26,047,887.00 |
| 盈余公积(元) | 594,993.08 | 594,993.08 | 594,993.08 | 594,993.08 | 594,993.08 |
| 未分配利润(元) | -16,423,355.45 | -14,341,218.83 | -15,007,666.54 | -12,798,847.42 | -10,961,238.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,348,542.46 | 83,952,042.15 | 40,749,794.55 | 79,297,262.61 | 38,235,652.85 |
| 经营活动产生的现金净流量(元) | -5,893,845.54 | 4,932,053.52 | 2,121,835.84 | 1,847,641.15 | 532,360.04 |
| 购建固定无形长期资产支付的现金(元) | - | 183,422.50 | 162,319.96 | - | - |
| 投资支付的现金(元) | - | - | - | 125,000.00 | 125,000.00 |
| 投资活动产生的现金净流量(元) | - | -47,936.32 | 14,195.88 | 578,373.42 | -125,000.00 |
| 吸收投资收到的现金(元) | - | 125,000.00 | - | 490,000.00 | 490,000.00 |
| 筹资活动产生的现金净流量(元) | - | 125,000.00 | - | -692,902.16 | 490,000.00 |
| 现金及现金等价物净增加(元) | -5,893,845.54 | 5,009,117.20 | 2,136,031.72 | 1,733,112.41 | 897,360.04 |
| 期末现金及现金等价物余额(元) | 8,186,622.38 | 14,080,467.92 | 11,207,382.44 | 9,071,350.72 | 8,235,598.35 |
| 折旧与摊销(元) | 1,022,294.81 | 2,807,099.14 | 1,291,813.84 | 3,649,364.06 | 618,259.14 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-31 | 2023-04-27 | 2022-08-29 |
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