| 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 | -0.01 | - |
| 每股收益 - 稀释(元) | - | - | -0.01 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | - | - | -0.01 | -0.01 | - |
| 每股净资产BPS(元) | 0.61 | 0.61 | 0.60 | 0.61 | 0.62 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | - | 0.01 | 0.03 | 0.03 |
| 每股营业收入(元) | 0.09 | 0.13 | 0.07 | 0.13 | 0.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.24 | 0.41 | -1.59 | -1.39 | -0.39 |
| 净资产收益率 - 加权(%) | - | - | -1.57 | -1.38 | -0.39 |
| 净资产收益率 - 平均(%) | -0.24 | 0.41 | -1.57 | -1.38 | -0.39 |
| 净资产收益率 - 扣除(%) | - | 0.08 | -1.59 | -1.39 | -0.40 |
| 总资产净利率 - 平均(%) | -0.14 | 0.24 | -0.88 | -0.78 | -0.22 |
| 总资产报酬率ROA(%) | -0.04 | 0.39 | -0.85 | -0.14 | -0.12 |
| 投入资本回报率ROIC(%) | -0.10 | 0.61 | -1.42 | -1.01 | -0.16 |
| 销售毛利率(%) | 5.93 | 15.96 | 3.13 | 20.51 | 18.10 |
| 销售净利率(%) | -1.55 | 1.95 | -14.30 | -6.70 | -3.24 |
| 资产负债率(%) | 41.21 | 41.38 | 45.30 | 42.28 | 43.42 |
| 资产周转率(倍) | 0.09 | 0.12 | 0.06 | 0.12 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.69 | 105.37 | 93.62 | 103.44 | 67.02 |
| 营业利润同比增长率(%) | 87.28 | 183.99 | -249.35 | 74.64 | 81.34 |
| 营业收入同比增长率(%) | 40.97 | 1.14 | -11.12 | 57.02 | 1,102.42 |
| 利润总额同比增长率(%) | 87.28 | 181.98 | -251.23 | 73.42 | 81.39 |
| 归属母公司股东的净利润同比增长率(%) | 84.68 | 129.36 | -291.65 | 23.65 | 82.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 105.67 | -289.42 | 23.59 | 82.04 |
| 总资产同比增长率(%) | -5.32 | -1.12 | 0.81 | -4.14 | 0.88 |
| 总负债同比增长率(%) | -13.86 | -3.21 | 5.17 | -7.68 | 2.35 |
| 净资产同比增长率(%) | 1.76 | 0.41 | -2.52 | -1.37 | -0.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,385,155.08 | 11,388,616.74 | 5,948,132.15 | 11,259,861.60 | 6,692,395.55 |
| 营业总成本(元) | 8,786,857.32 | 11,735,381.11 | 6,949,170.39 | 11,320,295.28 | 6,817,079.92 |
| 营业收入(元) | 8,385,155.08 | 11,388,616.74 | 5,948,132.15 | 11,259,861.60 | 6,692,395.55 |
| 营业利润(元) | -107,189.99 | 242,831.62 | -842,426.30 | -289,119.95 | -241,140.87 |
| 利润总额(元) | -107,189.99 | 237,022.72 | -842,426.30 | -289,119.95 | -239,850.87 |
| 净利润(元) | -130,251.57 | 221,635.33 | -850,400.82 | -754,929.29 | -217,135.52 |
| 归属母公司股东的净利润(元) | -130,251.57 | 221,635.33 | -850,400.82 | -754,929.29 | -217,135.52 |
| 非经常性损益(元) | - | 178,672.34 | 198.40 | 3,368.40 | 1,290.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 42,962.99 | -850,599.22 | -758,297.69 | -218,425.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 36,479,805.04 | 34,343,219.25 | 37,393,257.35 | 31,675,622.00 | 31,504,224.32 |
| 固定资产(元) | 49,633,357.03 | 51,922,704.75 | 53,255,961.99 | 55,160,505.80 | 57,310,438.52 |
| 资产总计(元) | 92,778,680.15 | 93,272,822.88 | 97,990,430.55 | 94,333,326.98 | 97,198,475.22 |
| 流动负债(元) | 38,185,557.28 | 38,529,180.01 | 44,387,459.69 | 37,530,318.67 | 39,873,946.54 |
| 非流动负债(元) | 48,367.43 | 68,635.86 | - | 2,349,636.63 | 2,333,363.23 |
| 负债合计(元) | 38,233,924.71 | 38,597,815.87 | 44,387,459.69 | 39,879,955.30 | 42,207,309.77 |
| 股东权益(元) | 54,544,755.44 | 54,675,007.01 | 53,602,970.86 | 54,453,371.68 | 54,991,165.45 |
| 归属母公司股东的权益(元) | 54,544,755.44 | 54,675,007.01 | 53,602,970.86 | 54,453,371.68 | 54,991,165.45 |
| 资本公积(元) | 9,716,511.55 | 9,716,511.55 | 9,716,511.55 | 9,716,511.55 | 9,716,511.55 |
| 盈余公积(元) | 96,295.01 | 96,295.01 | 96,295.01 | 96,295.01 | 96,295.01 |
| 未分配利润(元) | -44,568,051.12 | -44,437,799.55 | -45,509,835.70 | -44,659,434.88 | -44,121,641.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,610,769.00 | 12,000,112.07 | 5,568,761.87 | 11,647,216.90 | 4,485,491.90 |
| 经营活动产生的现金净流量(元) | 619,896.94 | -148,026.39 | 593,203.75 | 2,848,983.10 | 2,986,239.78 |
| 购建固定无形长期资产支付的现金(元) | 763,209.59 | 1,872,914.71 | 898,703.62 | 274,265.00 | 77,109.00 |
| 投资活动产生的现金净流量(元) | -763,209.59 | -1,872,914.71 | -898,703.62 | -274,065.00 | -77,109.00 |
| 吸收投资收到的现金(元) | 5,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 849,917.78 | 2,310,941.45 | 5,494,447.00 | -2,433,874.78 | -2,933,202.78 |
| 现金及现金等价物净增加(元) | 706,605.13 | 290,000.35 | 5,188,947.13 | 141,043.32 | -24,072.00 |
| 期末现金及现金等价物余额(元) | 1,202,566.68 | 495,961.55 | 5,394,908.33 | 205,961.20 | 40,845.88 |
| 折旧与摊销(元) | 2,649,339.68 | 5,382,726.42 | 2,757,467.75 | 5,648,317.04 | 2,902,538.96 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-23 |
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