| 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) | -0.56 | -0.35 | -0.11 | 0.58 | -0.33 |
| 每股收益 - 稀释(元) | -0.56 | -0.35 | -0.11 | 0.58 | -0.33 |
| 每股收益 - 期末股本摊薄(元) | -0.56 | -0.35 | -0.11 | 0.59 | -0.33 |
| 每股净资产BPS(元) | 6.47 | 7.04 | 7.87 | 7.99 | 7.07 |
| 每股经营活动产生的现金流量净额(元) | -0.94 | 1.81 | -0.35 | 0.46 | -1.24 |
| 每股营业收入(元) | 6.92 | 15.90 | 6.92 | 20.18 | 9.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.70 | -4.99 | -1.45 | 7.32 | -4.68 |
| 净资产收益率 - 加权(%) | - | -4.64 | -1.44 | 7.60 | -4.58 |
| 净资产收益率 - 平均(%) | -8.34 | -4.67 | -1.44 | 7.60 | -4.58 |
| 净资产收益率 - 扣除(%) | - | -7.01 | -3.40 | 5.08 | -5.00 |
| 总资产净利率 - 平均(%) | -4.22 | -2.57 | -0.76 | 3.70 | -1.93 |
| 总资产报酬率ROA(%) | -4.24 | -1.97 | -0.59 | 4.63 | -1.53 |
| 投入资本回报率ROIC(%) | -7.06 | -3.41 | -0.94 | 6.68 | -2.40 |
| 销售毛利率(%) | 15.08 | 20.50 | 24.59 | 21.21 | 18.30 |
| 销售净利率(%) | -8.13 | -2.21 | -1.65 | 2.90 | -3.37 |
| 资产负债率(%) | 54.08 | 44.02 | 48.11 | 45.77 | 59.24 |
| 资产周转率(倍) | 0.52 | 1.16 | 0.46 | 1.28 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.16 | 115.58 | 111.67 | 103.07 | 99.49 |
| 营业利润同比增长率(%) | -394.12 | -156.06 | 65.42 | 129.17 | 70.50 |
| 营业收入同比增长率(%) | 0.09 | -21.21 | -29.63 | -15.87 | 2.48 |
| 利润总额同比增长率(%) | -416.18 | -151.53 | 66.56 | 130.12 | 70.51 |
| 归属母公司股东的净利润同比增长率(%) | -393.22 | -160.02 | 65.53 | 128.73 | 71.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -221.69 | 24.34 | 118.23 | 71.33 |
| 总资产同比增长率(%) | -7.08 | -14.66 | -12.54 | -12.82 | -25.19 |
| 总负债同比增长率(%) | 4.46 | -17.92 | -28.97 | -28.99 | -31.01 |
| 净资产同比增长率(%) | -17.78 | -11.91 | 11.34 | 7.90 | -14.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,322,034.35 | 83,415,805.67 | 36,289,605.78 | 105,872,428.89 | 51,566,509.00 |
| 营业总成本(元) | 39,083,492.09 | 86,368,172.58 | 37,787,255.64 | 103,686,093.32 | 53,353,985.19 |
| 营业收入(元) | 36,322,034.35 | 83,415,805.67 | 36,289,605.78 | 105,872,428.89 | 51,566,509.00 |
| 营业利润(元) | -2,970,153.61 | -1,767,969.94 | -601,100.40 | 3,153,812.33 | -1,738,247.57 |
| 利润总额(元) | -3,003,422.96 | -1,673,397.53 | -581,854.23 | 3,247,164.94 | -1,740,247.57 |
| 净利润(元) | -2,954,341.63 | -1,842,378.55 | -598,986.31 | 3,069,598.10 | -1,737,852.94 |
| 归属母公司股东的净利润(元) | -2,954,341.63 | -1,842,378.55 | -598,986.31 | 3,069,598.10 | -1,737,852.94 |
| 非经常性损益(元) | - | 747,606.46 | 804,210.77 | 941,263.67 | 116,814.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -2,589,985.01 | -1,403,197.08 | 2,128,334.43 | -1,854,667.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 42,767,896.82 | 33,534,919.46 | 45,416,664.94 | 41,349,623.88 | 53,460,207.23 |
| 固定资产(元) | 27,302,473.35 | 28,865,055.15 | 30,331,660.58 | 31,908,520.27 | 33,364,627.80 |
| 资产总计(元) | 73,972,098.73 | 65,958,898.52 | 79,610,842.07 | 77,289,902.73 | 91,020,292.25 |
| 流动负债(元) | 40,005,336.15 | 29,037,794.31 | 38,298,025.62 | 35,378,099.97 | 53,914,851.19 |
| 非流动负债(元) | - | - | - | - | 1,089.34 |
| 负债合计(元) | 40,005,336.15 | 29,037,794.31 | 38,298,025.62 | 35,378,099.97 | 53,915,940.53 |
| 股东权益(元) | 33,966,762.58 | 36,921,104.21 | 41,312,816.45 | 41,911,802.76 | 37,104,351.72 |
| 归属母公司股东的权益(元) | 33,966,762.58 | 36,921,104.21 | 41,312,816.45 | 41,911,802.76 | 37,104,351.72 |
| 资本公积(元) | 31,604,211.78 | 31,604,211.78 | 31,604,211.78 | 31,604,211.78 | 31,604,211.78 |
| 盈余公积(元) | 1,202,018.88 | 1,202,018.88 | 1,202,018.88 | 1,202,018.88 | 800,077.45 |
| 未分配利润(元) | -4,086,668.08 | -1,132,326.45 | 3,259,385.79 | 3,858,372.10 | -547,137.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,385,177.08 | 96,408,914.26 | 40,522,961.55 | 109,127,983.61 | 51,302,807.46 |
| 经营活动产生的现金净流量(元) | -4,932,285.49 | 9,518,655.16 | -1,811,068.76 | 2,426,071.25 | -6,527,913.01 |
| 购建固定无形长期资产支付的现金(元) | 20,588.62 | 133,475.89 | 19,350.00 | 264,790.83 | 234,075.73 |
| 投资活动产生的现金净流量(元) | -20,588.62 | -124,475.89 | -10,350.00 | -253,090.83 | -224,575.73 |
| 取得借款收到的现金(元) | 8,000,000.00 | 9,000,000.00 | 9,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 4,228,125.34 | -9,756,668.64 | -1,138,423.64 | -9,613,972.16 | -377,224.96 |
| 现金及现金等价物净增加(元) | -724,748.77 | -362,489.37 | -2,959,842.40 | -7,440,986.00 | -7,129,713.70 |
| 期末现金及现金等价物余额(元) | 5,574,269.10 | 6,299,017.87 | 4,012,937.14 | 6,661,507.24 | 6,972,779.54 |
| 折旧与摊销(元) | - | 3,422,045.31 | 1,746,174.06 | 3,660,134.01 | 2,046,486.85 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-29 | 2023-04-28 | 2022-08-24 |
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