| 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) | -0.13 | -0.48 | -0.12 | -0.39 | -0.11 |
| 每股收益 - 稀释(元) | -0.13 | -0.48 | -0.12 | -0.39 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.48 | -0.12 | -0.39 | -0.11 |
| 每股净资产BPS(元) | 1.01 | 1.14 | 1.50 | 1.62 | 1.91 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.13 | -0.26 | 0.14 | 0.21 |
| 每股营业收入(元) | 1.84 | 3.25 | 1.41 | 3.00 | 1.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -12.67 | -42.32 | -7.84 | -24.01 | -5.54 |
| 净资产收益率 - 加权(%) | -11.91 | -34.93 | -7.54 | -21.44 | -5.39 |
| 净资产收益率 - 平均(%) | -11.91 | -34.93 | -7.54 | -21.44 | -5.39 |
| 净资产收益率 - 扣除(%) | -12.95 | -46.90 | -7.76 | -26.78 | -5.45 |
| 总资产净利率 - 平均(%) | -1.77 | -6.88 | -1.72 | -6.64 | -1.95 |
| 总资产报酬率ROA(%) | -1.10 | -5.05 | -0.97 | -6.27 | -0.97 |
| 投入资本回报率ROIC(%) | -1.98 | -9.65 | -1.65 | -7.75 | -1.47 |
| 销售毛利率(%) | 25.61 | 17.17 | 24.26 | 21.50 | 24.67 |
| 销售净利率(%) | -6.96 | -14.82 | -8.34 | -13.00 | -6.32 |
| 资产负债率(%) | 86.03 | 84.17 | 78.24 | 76.21 | 67.86 |
| 资产周转率(倍) | 0.25 | 0.46 | 0.21 | 0.51 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 49.15 | 45.73 | 106.76 | 128.71 | 125.12 |
| 营业利润同比增长率(%) | -18.11 | 0.25 | -18.61 | -357.87 | -133.17 |
| 营业收入同比增长率(%) | 30.17 | 8.67 | -15.34 | -33.32 | -29.54 |
| 利润总额同比增长率(%) | -12.14 | 2.13 | -18.63 | -337.24 | -132.49 |
| 归属母公司股东的净利润同比增长率(%) | -8.61 | -23.83 | -11.72 | -291.16 | -136.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.06 | -23.06 | -12.35 | -438.76 | -145.05 |
| 总资产同比增长率(%) | 4.70 | 5.62 | 16.53 | 38.92 | 22.07 |
| 总负债同比增长率(%) | 15.14 | 16.66 | 34.34 | 79.39 | 45.61 |
| 净资产同比增长率(%) | -32.82 | -29.74 | -21.08 | -19.36 | -9.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,918,703.26 | 42,312,680.16 | 18,374,514.05 | 38,937,168.66 | 21,703,892.58 |
| 营业总成本(元) | 25,267,683.09 | 48,577,109.86 | 19,828,227.18 | 43,234,378.47 | 22,471,005.94 |
| 营业收入(元) | 23,918,703.26 | 42,312,680.16 | 18,374,514.05 | 38,937,168.66 | 21,703,892.58 |
| 营业利润(元) | -1,719,337.43 | -6,138,745.74 | -1,455,680.62 | -6,154,416.40 | -1,227,278.30 |
| 利润总额(元) | -1,727,911.99 | -6,059,843.71 | -1,540,914.33 | -6,191,935.24 | -1,298,937.54 |
| 净利润(元) | -1,664,577.89 | -6,269,868.68 | -1,532,557.33 | -5,063,486.23 | -1,371,760.29 |
| 归属母公司股东的净利润(元) | -1,664,577.89 | -6,269,868.68 | -1,532,557.33 | -5,063,486.23 | -1,371,760.29 |
| 非经常性损益(元) | 36,800.88 | 678,986.81 | -14,261.74 | 583,326.02 | -20,339.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,701,378.77 | -6,948,855.49 | -1,518,295.59 | -5,646,812.25 | -1,351,420.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 45,042,494.07 | 43,306,825.44 | 40,659,733.59 | 39,021,784.01 | 45,695,837.29 |
| 固定资产(元) | 43,044,117.36 | 43,610,528.70 | 29,703,937.88 | 28,889,784.77 | 18,389,794.67 |
| 资产总计(元) | 94,065,964.44 | 93,606,549.93 | 89,842,893.01 | 88,627,112.76 | 77,101,323.64 |
| 流动负债(元) | 78,121,541.45 | 76,456,445.28 | 67,922,835.38 | 67,541,451.46 | 52,323,936.40 |
| 非流动负债(元) | 2,807,973.60 | 2,334,312.03 | 2,366,953.66 | - | - |
| 负债合计(元) | 80,929,515.05 | 78,790,757.31 | 70,289,789.04 | 67,541,451.46 | 52,323,936.40 |
| 股东权益(元) | 13,136,449.39 | 14,815,792.62 | 19,553,103.97 | 21,085,661.30 | 24,777,387.24 |
| 归属母公司股东的权益(元) | 13,136,449.39 | 14,815,792.62 | 19,553,103.97 | 21,085,661.30 | 24,777,387.24 |
| 资本公积(元) | 8,869,031.06 | 8,869,031.06 | 8,869,031.06 | 8,869,031.06 | 8,869,031.06 |
| 盈余公积(元) | 519,094.99 | 519,094.99 | 519,094.99 | 519,094.99 | 519,094.99 |
| 未分配利润(元) | -9,251,676.66 | -7,572,333.43 | -2,835,022.08 | -1,302,464.75 | 2,389,261.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,755,769.43 | 19,351,017.37 | 19,616,430.34 | 50,116,011.41 | 27,154,863.85 |
| 经营活动产生的现金净流量(元) | 1,072,072.38 | -1,724,521.39 | -3,417,092.51 | 1,809,595.77 | 2,688,036.65 |
| 购建固定无形长期资产支付的现金(元) | 94,769.86 | 184,453.81 | 2,557,654.79 | 17,943,319.95 | 12,002,203.29 |
| 投资支付的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 9,800,000.00 | 5,600,000.00 |
| 投资活动产生的现金净流量(元) | -94,769.86 | -181,000.86 | -2,554,201.84 | -17,929,710.27 | -11,994,124.64 |
| 取得借款收到的现金(元) | 21,800,000.00 | 43,900,000.00 | 30,400,000.00 | 36,000,000.00 | 24,000,000.00 |
| 筹资活动产生的现金净流量(元) | -867,145.33 | 2,065,693.30 | 3,663,563.04 | 14,774,134.93 | 11,993,212.72 |
| 现金及现金等价物净增加(元) | 110,157.19 | 160,171.05 | -2,307,731.31 | -1,345,979.57 | 2,687,124.73 |
| 期末现金及现金等价物余额(元) | 716,565.37 | 606,308.15 | 847,405.79 | 446,137.10 | 4,479,241.40 |
| 折旧与摊销(元) | 2,181,102.01 | 3,167,038.98 | 1,442,282.12 | 2,168,568.02 | 970,881.85 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-16 | 2023-04-25 | 2022-08-12 |
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