| 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) | -0.15 | 0.50 | 0.12 | -0.34 | -0.37 |
| 每股收益 - 稀释(元) | -0.15 | 0.50 | 0.12 | -0.34 | -0.37 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | 0.51 | 0.12 | -0.34 | -0.37 |
| 每股净资产BPS(元) | 1.56 | 1.83 | 1.43 | 1.31 | 1.28 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | -0.17 | -0.32 | - | -0.39 |
| 每股营业收入(元) | 2.12 | 8.34 | 2.30 | 5.25 | 1.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.32 | 27.59 | 8.54 | -26.28 | -28.97 |
| 净资产收益率 - 加权(%) | -8.59 | 32.14 | 8.92 | -22.64 | -24.62 |
| 净资产收益率 - 平均(%) | -8.59 | 32.17 | 8.92 | -22.64 | -24.62 |
| 净资产收益率 - 扣除(%) | -9.28 | 27.06 | 8.31 | -29.08 | -31.51 |
| 总资产净利率 - 平均(%) | -2.68 | 9.21 | 2.63 | -6.91 | -8.34 |
| 总资产报酬率ROA(%) | -2.72 | 11.01 | 2.85 | -7.31 | -8.40 |
| 投入资本回报率ROIC(%) | -6.64 | 23.62 | 6.76 | -14.90 | -17.41 |
| 销售毛利率(%) | 23.98 | 18.52 | 28.61 | 13.92 | 19.17 |
| 销售净利率(%) | -6.86 | 6.05 | 5.30 | -6.55 | -25.71 |
| 资产负债率(%) | 67.90 | 69.59 | 67.03 | 73.54 | 66.95 |
| 资产周转率(倍) | 0.39 | 1.52 | 0.50 | 1.05 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.89 | 69.68 | 136.11 | 98.59 | 169.35 |
| 营业利润同比增长率(%) | -226.39 | 248.30 | 131.68 | -266.74 | -163.42 |
| 营业收入同比增长率(%) | -7.75 | 58.89 | 59.86 | -35.64 | -41.53 |
| 利润总额同比增长率(%) | -226.63 | 251.61 | 132.33 | -258.02 | -158.07 |
| 归属母公司股东的净利润同比增长率(%) | -219.35 | 246.75 | 132.99 | -248.89 | -152.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -221.99 | 217.65 | 129.52 | -350.78 | -182.22 |
| 总资产同比增长率(%) | 12.26 | 21.60 | 12.22 | -1.39 | -0.27 |
| 总负债同比增长率(%) | 13.73 | 15.07 | 12.34 | 10.67 | 2.55 |
| 净资产同比增长率(%) | 9.28 | 39.48 | 11.96 | -24.31 | -5.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 35,696,489.32 | 140,177,605.26 | 38,693,932.25 | 88,220,922.22 | 24,204,595.36 |
| 营业总成本(元) | 37,966,508.56 | 131,754,414.52 | 37,137,767.32 | 94,861,458.03 | 30,726,819.56 |
| 营业收入(元) | 35,696,489.32 | 140,177,605.26 | 38,693,932.25 | 88,220,922.22 | 24,204,595.36 |
| 营业利润(元) | -2,598,526.88 | 9,826,824.69 | 2,056,003.66 | -6,626,247.00 | -6,489,242.64 |
| 利润总额(元) | -2,602,076.30 | 9,833,191.86 | 2,054,823.66 | -6,485,699.65 | -6,356,242.46 |
| 净利润(元) | -2,449,880.24 | 8,483,419.65 | 2,052,630.31 | -5,780,941.47 | -6,222,031.28 |
| 归属母公司股东的净利润(元) | -2,449,880.24 | 8,483,419.65 | 2,052,630.31 | -5,780,941.47 | -6,222,031.28 |
| 非经常性损益(元) | -12,309.82 | 164,950.76 | 54,443.96 | 616,363.65 | 546,275.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,437,570.42 | 8,318,468.89 | 1,998,186.36 | -6,397,305.12 | -6,768,306.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 74,595,881.57 | 93,571,736.30 | 63,501,321.67 | 74,045,327.50 | 57,350,435.09 |
| 固定资产(元) | 1,346,097.73 | 1,416,856.10 | 1,634,204.28 | 1,801,153.51 | 2,229,006.80 |
| 资产总计(元) | 81,863,847.32 | 101,086,520.72 | 72,922,203.97 | 83,128,385.28 | 64,984,319.39 |
| 流动负债(元) | 54,959,167.82 | 69,680,416.21 | 48,162,132.10 | 60,570,465.72 | 43,474,636.89 |
| 非流动负债(元) | 626,890.38 | 662,435.15 | 714,158.99 | 558,947.02 | 32,814.70 |
| 负债合计(元) | 55,586,058.20 | 70,342,851.36 | 48,876,291.09 | 61,129,412.74 | 43,507,451.59 |
| 股东权益(元) | 26,277,789.12 | 30,743,669.36 | 24,045,912.88 | 21,998,972.54 | 21,476,867.80 |
| 归属母公司股东的权益(元) | 26,277,789.12 | 30,743,669.36 | 24,045,912.88 | 21,998,972.54 | 21,476,867.80 |
| 资本公积(元) | 8,869,506.92 | 8,869,506.92 | 8,869,506.92 | 8,869,506.92 | 8,869,506.92 |
| 盈余公积(元) | 1,892,763.98 | 1,892,763.98 | 1,892,763.98 | 1,892,763.98 | 1,892,763.98 |
| 未分配利润(元) | -1,268,742.51 | 3,197,137.73 | -3,275,901.11 | -5,328,531.42 | -5,769,621.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 52,435,812.85 | 97,672,218.57 | 52,664,445.45 | 86,977,345.21 | 40,989,923.15 |
| 经营活动产生的现金净流量(元) | 2,138,902.30 | -2,792,996.86 | -5,417,230.64 | -82,164.88 | -6,614,746.44 |
| 购建固定无形长期资产支付的现金(元) | 3,972.02 | 277,092.88 | - | 47,538.00 | 27,400.00 |
| 投资支付的现金(元) | - | 200,000.00 | 200,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 95,567.80 | -475,092.88 | -188,000.00 | 5,619,284.35 | 4,192,710.03 |
| 取得借款收到的现金(元) | - | 8,000,000.00 | 5,000,000.00 | 11,980,000.00 | 11,980,000.00 |
| 筹资活动产生的现金净流量(元) | -7,347,455.88 | -3,348,677.90 | -5,275,171.22 | -1,295,483.04 | -263,718.26 |
| 现金及现金等价物净增加(元) | -5,112,985.78 | -6,616,767.64 | -10,880,401.86 | 4,241,636.43 | -2,685,754.67 |
| 期末现金及现金等价物余额(元) | 1,342,268.31 | 6,455,243.83 | 2,191,609.61 | 13,072,011.47 | 6,144,620.37 |
| 折旧与摊销(元) | 2,122,999.84 | - | 1,108,202.70 | 3,445,576.54 | 2,347,717.22 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-30 | 2023-04-26 | 2022-08-24 |
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