| 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) | -0.19 | 0.05 | -0.14 | -0.42 | -0.30 |
| 每股收益 - 稀释(元) | -0.19 | 0.05 | -0.14 | -0.42 | -0.30 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | 0.05 | -0.14 | -0.42 | -0.30 |
| 每股净资产BPS(元) | 0.87 | 1.06 | 0.86 | 1.01 | 1.12 |
| 每股经营活动产生的现金流量净额(元) | -0.65 | 0.26 | 0.32 | -0.88 | -0.74 |
| 每股营业收入(元) | 1.04 | 3.03 | 1.20 | 2.73 | 1.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -22.30 | 4.68 | -16.43 | -41.32 | -27.07 |
| 净资产收益率 - 加权(%) | -20.06 | 4.79 | -15.18 | -34.25 | -23.84 |
| 净资产收益率 - 平均(%) | -20.06 | 4.80 | -15.18 | -34.25 | -23.84 |
| 净资产收益率 - 扣除(%) | -27.11 | -9.76 | -33.05 | -56.24 | -34.69 |
| 总资产净利率 - 平均(%) | -5.31 | 0.56 | -3.82 | -14.70 | -9.85 |
| 总资产报酬率ROA(%) | -4.53 | 1.76 | -3.27 | -13.54 | -9.94 |
| 投入资本回报率ROIC(%) | -6.34 | 2.75 | -4.96 | -19.43 | -12.99 |
| 销售毛利率(%) | 36.09 | 40.82 | 36.68 | 40.30 | 52.50 |
| 销售净利率(%) | -19.34 | 0.61 | -10.03 | -15.42 | -21.05 |
| 资产负债率(%) | 75.96 | 69.01 | 70.72 | 61.70 | 59.26 |
| 资产周转率(倍) | 0.27 | 0.92 | 0.38 | 0.95 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.55 | 76.68 | 67.88 | 94.11 | 80.58 |
| 营业利润同比增长率(%) | -62.14 | 103.05 | 60.12 | -14.69 | -23.83 |
| 营业收入同比增长率(%) | -13.48 | 10.78 | -12.81 | -19.63 | -16.34 |
| 利润总额同比增长率(%) | -65.26 | 103.31 | 59.96 | -12.11 | -21.53 |
| 归属母公司股东的净利润同比增长率(%) | -36.23 | 111.93 | 53.14 | -2.17 | -14.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.69 | 81.71 | 26.42 | 14.37 | -12.17 |
| 总资产同比增长率(%) | 14.80 | 26.19 | 10.98 | 2.87 | 19.00 |
| 总负债同比增长率(%) | 23.31 | 41.16 | 32.46 | 38.93 | 108.29 |
| 净资产同比增长率(%) | 0.36 | 4.91 | -22.77 | -29.24 | -29.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,197,263.35 | 41,385,359.76 | 16,409,270.68 | 37,359,445.39 | 18,819,156.95 |
| 营业总成本(元) | 17,340,495.16 | 42,971,853.99 | 19,911,699.57 | 43,688,764.67 | 24,133,157.90 |
| 营业收入(元) | 14,197,263.35 | 41,385,359.76 | 16,409,270.68 | 37,359,445.39 | 18,819,156.95 |
| 营业利润(元) | -2,751,648.70 | 179,342.10 | -1,697,043.05 | -5,872,832.74 | -4,255,448.81 |
| 利润总额(元) | -2,746,371.43 | 190,841.53 | -1,661,818.82 | -5,768,231.14 | -4,150,400.16 |
| 净利润(元) | -2,746,371.43 | 251,047.89 | -1,646,572.07 | -5,762,381.78 | -3,962,309.59 |
| 归属母公司股东的净利润(元) | -2,646,691.77 | 678,937.77 | -1,942,761.33 | -5,689,691.66 | -4,145,732.68 |
| 非经常性损益(元) | 570,469.77 | 2,095,548.62 | 1,965,659.82 | 2,054,028.09 | 1,165,907.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,217,161.54 | -1,416,610.85 | -3,908,421.15 | -7,743,719.75 | -5,311,640.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 48,082,241.01 | 43,689,838.31 | 39,329,440.56 | 31,297,738.09 | 31,854,488.51 |
| 固定资产(元) | 2,908,778.12 | 3,285,110.22 | 3,750,765.42 | 3,914,415.88 | 4,476,064.70 |
| 资产总计(元) | 53,243,867.86 | 50,165,132.61 | 46,379,113.08 | 39,752,602.94 | 41,788,652.37 |
| 流动负债(元) | 39,034,941.17 | 34,409,560.11 | 30,987,904.60 | 22,659,978.45 | 20,842,131.91 |
| 非流动负债(元) | 1,410,214.50 | 210,488.88 | 1,811,130.30 | 1,865,974.24 | 3,919,798.02 |
| 负债合计(元) | 40,445,155.67 | 34,620,048.99 | 32,799,034.90 | 24,525,952.69 | 24,761,929.93 |
| 股东权益(元) | 12,798,712.19 | 15,545,083.62 | 13,580,078.18 | 15,226,650.25 | 17,026,722.44 |
| 归属母公司股东的权益(元) | 11,868,824.65 | 14,515,516.42 | 11,826,600.49 | 13,769,361.82 | 15,313,320.80 |
| 资本公积(元) | 14,651.25 | 14,651.25 | 14,651.25 | 14,651.25 | 14,651.25 |
| 盈余公积(元) | 1,099,658.85 | 1,099,658.85 | 1,099,658.85 | 1,099,658.85 | 1,099,658.85 |
| 未分配利润(元) | -2,918,221.45 | -271,529.68 | -2,960,445.61 | -1,017,684.28 | 526,274.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,429,253.48 | 31,735,927.32 | 11,138,779.13 | 35,160,765.53 | 15,164,269.62 |
| 经营活动产生的现金净流量(元) | -8,944,995.53 | 3,525,537.09 | 4,441,347.74 | -11,975,329.06 | -10,176,266.20 |
| 购建固定无形长期资产支付的现金(元) | 111,029.81 | 506,684.06 | 398,291.09 | 1,458,602.30 | - |
| 投资活动产生的现金净流量(元) | 37,570.19 | -506,684.06 | -398,291.09 | -1,364,002.30 | 14,383.87 |
| 取得借款收到的现金(元) | 13,631,600.00 | 23,505,000.00 | 13,717,000.00 | 7,010,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,784,897.02 | 4,936,552.43 | 4,701,287.37 | 2,584,731.58 | 5,990,635.88 |
| 现金及现金等价物净增加(元) | -3,122,528.32 | 7,955,405.46 | 8,744,344.02 | -10,754,599.78 | -4,171,246.45 |
| 期末现金及现金等价物余额(元) | 6,141,995.61 | 9,264,523.93 | 10,053,462.49 | 1,309,118.47 | 7,892,471.80 |
| 折旧与摊销(元) | - | 3,473,458.64 | 1,803,109.82 | 3,865,945.29 | 2,016,246.83 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-28 | 2023-06-30 | 2022-08-30 |
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