| 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) | -0.05 | -0.42 | -0.08 | -0.35 | 0.01 |
| 每股收益 - 稀释(元) | -0.05 | -0.42 | -0.08 | -0.35 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.42 | -0.08 | -0.35 | 0.01 |
| 每股净资产BPS(元) | 0.80 | 0.85 | 1.18 | 1.27 | 1.62 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.27 | 0.12 | 0.06 | 0.05 |
| 每股营业收入(元) | 0.13 | 0.35 | 0.23 | 0.54 | 0.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.11 | -48.75 | -7.15 | -27.20 | 0.32 |
| 净资产收益率 - 加权(%) | - | -39.20 | -6.91 | -23.95 | 0.32 |
| 净资产收益率 - 平均(%) | -5.92 | -39.20 | -6.91 | -23.95 | 0.32 |
| 净资产收益率 - 扣除(%) | - | -49.90 | -7.21 | -27.23 | 0.31 |
| 总资产净利率 - 平均(%) | -5.19 | -30.89 | -5.23 | -18.70 | 0.25 |
| 总资产报酬率ROA(%) | -5.00 | -24.74 | -4.96 | -19.54 | 0.50 |
| 投入资本回报率ROIC(%) | -5.33 | -34.24 | -5.86 | -20.80 | 0.58 |
| 销售毛利率(%) | 15.13 | 41.42 | 28.98 | 40.69 | 21.08 |
| 销售净利率(%) | -36.53 | -119.70 | -36.42 | -64.07 | 1.34 |
| 资产负债率(%) | 7.62 | 16.35 | 24.45 | 24.14 | 23.25 |
| 资产周转率(倍) | 0.14 | 0.26 | 0.14 | 0.29 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 193.08 | 162.94 | 203.14 | 163.25 | 97.31 |
| 营业利润同比增长率(%) | 42.27 | 8.44 | -1,837.52 | -534.93 | -76.82 |
| 营业收入同比增长率(%) | -42.22 | -35.52 | -40.54 | -40.51 | 20.58 |
| 利润总额同比增长率(%) | 41.25 | 8.47 | -1,718.12 | -533.53 | -75.23 |
| 归属母公司股东的净利润同比增长率(%) | 42.06 | -20.48 | -1,717.25 | -574.64 | -72.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -23.18 | -1,816.93 | -571.59 | -73.70 |
| 总资产同比增长率(%) | -44.48 | -39.03 | -25.70 | -17.19 | 3.08 |
| 总负债同比增长率(%) | -82.70 | -58.70 | -21.84 | -0.48 | 35.40 |
| 净资产同比增长率(%) | -32.11 | -32.77 | -26.87 | -21.39 | -3.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,722,928.39 | 17,381,676.25 | 11,635,406.91 | 26,955,631.96 | 19,566,920.07 |
| 营业总成本(元) | 9,679,387.52 | 24,787,523.96 | 16,764,241.45 | 34,127,317.28 | 19,154,972.16 |
| 营业收入(元) | 6,722,928.39 | 17,381,676.25 | 11,635,406.91 | 26,955,631.96 | 19,566,920.07 |
| 营业利润(元) | -2,427,810.94 | -16,967,181.39 | -4,205,313.72 | -18,530,471.78 | 242,030.07 |
| 利润总额(元) | -2,449,783.74 | -16,943,149.50 | -4,170,010.81 | -18,511,164.59 | 257,707.54 |
| 净利润(元) | -2,455,715.01 | -20,805,803.39 | -4,238,136.59 | -17,269,499.94 | 262,057.90 |
| 归属母公司股东的净利润(元) | -2,455,715.01 | -20,805,803.39 | -4,238,136.59 | -17,269,499.94 | 262,057.90 |
| 非经常性损益(元) | - | 490,357.70 | 32,406.83 | 16,411.11 | 13,325.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -21,296,161.09 | -4,270,543.42 | -17,285,911.05 | 248,732.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,359,777.53 | 25,582,314.16 | 35,363,054.10 | 33,205,527.45 | 33,249,481.97 |
| 固定资产(元) | 379,304.52 | 419,059.83 | 391,195.32 | 402,705.48 | 397,742.10 |
| 长期股权投资(元) | 3,134,733.83 | 3,297,060.10 | - | - | 11,653,165.31 |
| 资产总计(元) | 43,537,021.57 | 51,019,845.34 | 78,420,124.71 | 83,684,939.73 | 105,548,161.52 |
| 流动负债(元) | 2,602,797.47 | 7,418,029.47 | 14,946,419.49 | 12,396,097.92 | 19,521,141.71 |
| 非流动负债(元) | 713,900.69 | 925,777.45 | 4,230,000.00 | 7,807,000.00 | 5,013,620.16 |
| 负债合计(元) | 3,316,698.16 | 8,343,806.92 | 19,176,419.49 | 20,203,097.92 | 24,534,761.87 |
| 股东权益(元) | 40,220,323.41 | 42,676,038.42 | 59,243,705.22 | 63,481,841.81 | 81,013,399.65 |
| 归属母公司股东的权益(元) | 40,220,323.41 | 42,676,038.42 | 59,243,705.22 | 63,481,841.81 | 81,013,399.65 |
| 资本公积(元) | 18,744,039.42 | 18,744,039.42 | 18,744,039.42 | 18,744,039.42 | 18,744,039.42 |
| 盈余公积(元) | 1,464,954.36 | 1,464,954.36 | 1,464,954.36 | 1,464,954.36 | 1,464,954.36 |
| 未分配利润(元) | -29,988,670.37 | -27,532,955.36 | -10,965,288.56 | -6,727,151.97 | 10,804,405.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,980,792.76 | 28,321,981.62 | 23,635,624.89 | 44,005,510.29 | 19,040,564.28 |
| 经营活动产生的现金净流量(元) | 3,219,595.59 | 13,460,610.62 | 5,984,553.12 | 3,097,389.48 | 2,580,000.87 |
| 购建固定无形长期资产支付的现金(元) | - | 48,696.00 | - | 16,050.00 | - |
| 投资支付的现金(元) | - | 3,250,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 905,545.21 | -12,038,696.00 | - | -16,050.00 | - |
| 取得借款收到的现金(元) | 1,000,000.00 | 443,575.00 | 221,500.00 | 6,220,000.00 | 1,990,000.00 |
| 筹资活动产生的现金净流量(元) | -4,263,717.76 | -4,910,078.52 | -366,112.38 | -644,970.02 | -634,926.19 |
| 现金及现金等价物净增加(元) | -138,576.96 | -3,488,163.90 | 5,618,440.74 | 2,436,369.46 | 1,945,074.68 |
| 期末现金及现金等价物余额(元) | 806,577.10 | 945,154.06 | 10,051,758.70 | 4,433,317.96 | 3,942,023.18 |
| 折旧与摊销(元) | 5,064,139.46 | 14,563,914.08 | 7,355,304.80 | 15,878,128.89 | 3,380,219.48 |
| 公告日期 | 2024-08-15 | 2024-04-22 | 2023-08-24 | 2023-04-20 | 2022-08-23 |
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