| 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) | -0.03 | -0.16 | -0.03 | -0.16 | -0.11 |
| 每股收益 - 稀释(元) | -0.03 | -0.16 | -0.03 | -0.16 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.16 | -0.03 | -0.16 | -0.11 |
| 每股净资产BPS(元) | 1.35 | 1.38 | 1.49 | 1.52 | 1.58 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.09 | 0.04 | 0.14 | 0.15 |
| 每股营业收入(元) | 0.42 | 0.93 | 0.50 | 0.93 | 0.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.35 | -11.34 | -2.14 | -10.72 | -6.65 |
| 净资产收益率 - 加权(%) | - | -10.81 | -2.11 | -10.18 | -6.44 |
| 净资产收益率 - 平均(%) | -2.32 | -10.77 | -2.11 | -10.18 | -6.44 |
| 净资产收益率 - 扣除(%) | - | -11.00 | -2.50 | -10.68 | -6.62 |
| 总资产净利率 - 平均(%) | -1.74 | -8.10 | -1.60 | -7.89 | -5.07 |
| 总资产报酬率ROA(%) | -1.62 | -7.83 | -1.51 | -8.63 | -4.86 |
| 投入资本回报率ROIC(%) | -1.95 | -9.46 | -1.81 | -8.69 | -5.53 |
| 销售毛利率(%) | 15.57 | 6.09 | 14.66 | 3.57 | 1.92 |
| 销售净利率(%) | -7.49 | -16.74 | -6.40 | -17.62 | -25.68 |
| 资产负债率(%) | 24.63 | 24.92 | 24.10 | 24.68 | 22.09 |
| 资产周转率(倍) | 0.23 | 0.48 | 0.25 | 0.45 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.70 | 117.30 | 99.36 | 102.78 | 109.59 |
| 营业利润同比增长率(%) | 0.95 | 19.25 | 69.70 | -79.36 | -1,993.48 |
| 营业收入同比增长率(%) | -15.39 | 0.66 | 21.55 | -1.75 | -19.75 |
| 利润总额同比增长率(%) | 0.95 | 16.51 | 69.70 | -78.20 | -1,512.82 |
| 归属母公司股东的净利润同比增长率(%) | 0.95 | 4.36 | 69.70 | -104.34 | -2,086.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 6.94 | 64.42 | -94.93 | -3,509.71 |
| 总资产同比增长率(%) | -9.15 | -9.31 | -3.20 | -4.45 | -7.52 |
| 总负债同比增长率(%) | -7.15 | -8.42 | 5.60 | 16.06 | 8.31 |
| 净资产同比增长率(%) | -9.78 | -9.60 | -5.69 | -9.68 | -11.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,901,430.25 | 39,649,460.42 | 21,157,088.72 | 39,390,050.56 | 17,405,959.46 |
| 营业总成本(元) | 19,189,116.13 | 45,943,288.56 | 22,599,460.78 | 47,265,940.71 | 21,786,957.98 |
| 营业收入(元) | 17,901,430.25 | 39,649,460.42 | 21,157,088.72 | 39,390,050.56 | 17,405,959.46 |
| 营业利润(元) | -1,341,215.11 | -6,394,023.49 | -1,354,070.44 | -7,918,463.68 | -4,469,217.22 |
| 利润总额(元) | -1,341,265.13 | -6,615,551.36 | -1,354,070.44 | -7,924,061.98 | -4,469,217.22 |
| 净利润(元) | -1,341,265.13 | -6,638,016.39 | -1,354,070.44 | -6,940,641.80 | -4,469,217.22 |
| 归属母公司股东的净利润(元) | -1,341,265.13 | -6,638,016.39 | -1,354,070.44 | -6,940,641.80 | -4,469,217.22 |
| 非经常性损益(元) | - | -202,957.69 | 228,428.08 | -25,767.67 | -21,760.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -6,435,058.70 | -1,582,498.52 | -6,914,874.13 | -4,447,456.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 40,355,043.51 | 40,085,613.79 | 42,468,621.96 | 41,321,228.71 | 43,210,621.92 |
| 固定资产(元) | 19,191,867.69 | 21,483,530.35 | 24,764,498.95 | 27,203,779.74 | 23,520,802.10 |
| 资产总计(元) | 75,867,044.47 | 77,954,683.68 | 83,504,831.22 | 85,954,207.51 | 86,263,716.79 |
| 流动负债(元) | 13,498,127.39 | 14,080,902.28 | 15,042,644.36 | 15,358,879.73 | 12,494,756.66 |
| 非流动负债(元) | 5,184,837.33 | 5,348,436.52 | 5,078,059.00 | 5,857,129.48 | 6,559,337.25 |
| 负债合计(元) | 18,682,964.72 | 19,429,338.80 | 20,120,703.36 | 21,216,009.21 | 19,054,093.91 |
| 股东权益(元) | 57,184,079.75 | 58,525,344.88 | 63,384,127.86 | 64,738,198.30 | 67,209,622.88 |
| 归属母公司股东的权益(元) | 57,184,079.75 | 58,525,344.88 | 63,384,127.86 | 64,738,198.30 | 67,209,622.88 |
| 资本公积(元) | 34,352,899.32 | 34,352,899.32 | 34,352,899.32 | 34,352,899.32 | 34,352,899.32 |
| 盈余公积(元) | 1,001,133.89 | 1,001,133.89 | 1,001,133.89 | 1,001,133.89 | 1,001,133.89 |
| 未分配利润(元) | -20,658,703.46 | -19,317,438.33 | -14,458,655.35 | -13,104,584.91 | -10,633,160.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,414,865.39 | 46,508,033.34 | 21,020,886.38 | 40,486,511.66 | 19,074,743.80 |
| 经营活动产生的现金净流量(元) | 466,817.27 | 4,016,188.47 | 1,849,818.38 | 5,965,246.42 | 6,546,498.37 |
| 购建固定无形长期资产支付的现金(元) | 438,567.63 | 1,463,162.58 | 964,966.21 | 2,187,049.26 | 885,993.79 |
| 投资活动产生的现金净流量(元) | -390,744.62 | -1,365,806.33 | -723,835.46 | -2,179,961.95 | -880,985.13 |
| 筹资活动产生的现金净流量(元) | -1,091,910.38 | -1,828,900.49 | -877,167.20 | -1,813,753.97 | -904,909.10 |
| 现金及现金等价物净增加(元) | -1,207,758.65 | 591,062.33 | 163,355.24 | 1,725,188.96 | 4,526,661.77 |
| 期末现金及现金等价物余额(元) | 23,022,332.82 | 24,230,091.47 | 23,802,384.38 | 23,639,029.14 | 26,440,501.95 |
| 折旧与摊销(元) | 3,942,634.01 | - | 4,571,253.57 | 9,855,394.91 | 4,959,743.30 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
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