| 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 | -0.07 | -0.01 | 0.02 | - |
| 每股收益 - 稀释(元) | -0.01 | -0.07 | -0.01 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.07 | -0.01 | 0.02 | - |
| 每股净资产BPS(元) | 0.88 | 0.89 | 0.95 | 0.96 | 0.94 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.30 | 0.01 | -0.27 | -0.26 |
| 每股营业收入(元) | 1.12 | 2.86 | 1.08 | 3.19 | 1.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.52 | -7.58 | -1.00 | 1.60 | 0.20 |
| 净资产收益率 - 加权(%) | -1.51 | -7.30 | -0.99 | 1.61 | 0.20 |
| 净资产收益率 - 平均(%) | -1.51 | -7.30 | -0.99 | 1.61 | 0.20 |
| 净资产收益率 - 扣除(%) | -1.52 | -7.91 | -1.17 | 1.13 | 2.93 |
| 总资产净利率 - 平均(%) | -0.34 | -1.66 | -0.25 | 0.42 | 0.06 |
| 总资产报酬率ROA(%) | 0.47 | -0.50 | 0.55 | 1.93 | 0.86 |
| 投入资本回报率ROIC(%) | 0.70 | 0.62 | 0.78 | 3.24 | 1.16 |
| 销售毛利率(%) | 9.35 | 9.81 | 9.78 | 11.61 | 9.35 |
| 销售净利率(%) | -1.19 | -2.35 | -0.88 | 0.48 | 0.10 |
| 资产负债率(%) | 76.45 | 78.38 | 74.41 | 76.15 | 70.82 |
| 资产周转率(倍) | 0.29 | 0.70 | 0.28 | 0.87 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.58 | 97.24 | 113.74 | 94.98 | 93.35 |
| 营业利润同比增长率(%) | -18.94 | -525.92 | -139.33 | 130.73 | 139.59 |
| 营业收入同比增长率(%) | 4.08 | -10.16 | -39.30 | 10.59 | 33.40 |
| 利润总额同比增长率(%) | -41.21 | -1,984.04 | -576.73 | 109.02 | 105.11 |
| 归属母公司股东的净利润同比增长率(%) | -41.21 | -541.15 | -613.27 | 127.57 | 104.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.39 | -756.33 | -1,558.90 | 111.49 | 139.11 |
| 总资产同比增长率(%) | 0.49 | 2.54 | 14.49 | 21.65 | 2.31 |
| 总负债同比增长率(%) | 3.26 | 5.54 | 20.29 | 29.65 | 3.98 |
| 净资产同比增长率(%) | -7.53 | -7.05 | 0.42 | 1.62 | -1.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,405,967.05 | 57,247,678.35 | 21,526,708.77 | 63,724,776.38 | 35,462,877.63 |
| 营业总成本(元) | 22,607,922.20 | 57,989,601.92 | 21,688,408.12 | 62,336,122.65 | 35,006,386.70 |
| 营业收入(元) | 22,405,967.05 | 57,247,678.35 | 21,526,708.77 | 63,724,776.38 | 35,462,877.63 |
| 营业利润(元) | -259,520.39 | -2,000,178.39 | -218,193.22 | 469,613.67 | 554,731.59 |
| 利润总额(元) | -266,794.83 | -2,088,095.74 | -188,931.18 | 110,830.62 | 39,630.83 |
| 净利润(元) | -266,794.83 | -1,347,139.74 | -188,931.18 | 305,369.17 | 36,809.01 |
| 归属母公司股东的净利润(元) | -266,794.83 | -1,347,139.74 | -188,931.18 | 305,369.17 | 36,809.01 |
| 非经常性损益(元) | - | 59,119.19 | 32,677.14 | 89,827.75 | 21,618.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -266,794.83 | -1,406,258.93 | -221,608.32 | 215,541.42 | 551,909.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 48,835,231.53 | 55,496,312.66 | 46,501,175.83 | 53,365,145.61 | 37,400,044.30 |
| 固定资产(元) | 21,560,256.10 | 17,710,623.13 | 24,213,858.43 | 17,783,043.22 | 24,037,190.47 |
| 资产总计(元) | 74,344,182.45 | 82,223,672.00 | 73,978,173.55 | 80,188,296.50 | 64,613,009.65 |
| 流动负债(元) | 56,836,575.37 | 63,646,677.80 | 55,040,033.37 | 58,382,716.42 | 45,758,748.45 |
| 非流动负债(元) | - | 802,592.29 | 4,250.00 | 2,682,758.72 | - |
| 负债合计(元) | 56,836,575.37 | 64,449,270.09 | 55,044,283.37 | 61,065,475.14 | 45,758,748.45 |
| 股东权益(元) | 17,507,607.08 | 17,774,401.91 | 18,933,890.18 | 19,122,821.36 | 18,854,261.20 |
| 归属母公司股东的权益(元) | 17,507,607.08 | 17,774,401.91 | 18,933,890.18 | 19,122,821.36 | 18,854,261.20 |
| 资本公积(元) | 896,955.81 | 896,955.81 | 896,955.81 | 896,955.81 | 896,955.81 |
| 盈余公积(元) | 200,425.74 | 200,425.74 | 200,553.71 | 200,553.71 | 130,725.98 |
| 未分配利润(元) | -3,589,774.47 | -3,322,979.64 | -2,163,619.34 | -1,974,688.16 | -2,173,420.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,655,329.72 | 55,668,235.72 | 24,484,318.83 | 60,527,385.34 | 33,106,330.28 |
| 经营活动产生的现金净流量(元) | -102,378.92 | -6,083,806.79 | 105,425.01 | -5,419,530.80 | -5,170,887.11 |
| 购建固定无形长期资产支付的现金(元) | 50,884.97 | 257,856.64 | 2,294,282.40 | 2,779,628.38 | 456,481.64 |
| 投资支付的现金(元) | - | 400,000.00 | - | 110,000.00 | - |
| 投资活动产生的现金净流量(元) | -50,884.97 | -297,646.46 | -2,294,282.40 | -2,889,628.38 | -456,481.64 |
| 取得借款收到的现金(元) | 3,145,971.03 | 43,068,000.00 | 3,443,757.40 | 52,501,000.00 | 6,442,052.12 |
| 筹资活动产生的现金净流量(元) | 1,790,345.92 | 7,260,366.57 | 2,827,029.74 | 6,892,755.65 | 5,743,614.32 |
| 现金及现金等价物净增加(元) | 1,637,082.03 | 878,913.32 | 638,172.35 | -1,416,403.53 | 116,245.57 |
| 期末现金及现金等价物余额(元) | 3,147,756.46 | 1,481,398.36 | 1,825,720.39 | 602,485.04 | 2,135,134.14 |
| 折旧与摊销(元) | - | 2,447,901.44 | 1,245,837.43 | 2,491,910.57 | 1,109,381.06 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-25 | 2023-04-27 | 2022-08-30 |
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