| 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) | -0.04 | - | -0.01 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.04 | - | -0.01 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | - | -0.01 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 1.11 | 1.15 | 1.15 | 1.16 | 1.15 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.42 | -0.05 | -0.61 | -0.21 |
| 每股营业收入(元) | 0.93 | 2.46 | 0.73 | 2.17 | 0.88 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.83 | -0.28 | -0.98 | -0.60 | -0.88 |
| 净资产收益率 - 加权(%) | -3.76 | -0.28 | -0.97 | -0.60 | -0.79 |
| 净资产收益率 - 平均(%) | -3.76 | -0.27 | -0.97 | -0.60 | -0.88 |
| 净资产收益率 - 扣除(%) | -3.23 | -2.13 | -1.30 | -0.53 | -0.92 |
| 总资产净利率 - 平均(%) | -0.79 | 0.40 | -0.32 | -0.54 | -0.36 |
| 总资产报酬率ROA(%) | 0.60 | 3.06 | 0.91 | 2.17 | 1.02 |
| 投入资本回报率ROIC(%) | 0.53 | 4.24 | 1.26 | 3.15 | 1.49 |
| 销售毛利率(%) | 16.83 | 15.56 | 19.70 | 18.23 | 21.06 |
| 销售净利率(%) | -4.30 | 0.79 | -2.21 | -1.17 | -1.79 |
| 资产负债率(%) | 75.44 | 74.11 | 75.44 | 73.71 | 68.86 |
| 资产周转率(倍) | 0.18 | 0.50 | 0.15 | 0.46 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.95 | 113.13 | 100.00 | 92.36 | 105.49 |
| 营业利润同比增长率(%) | -8.42 | 230.25 | -5.33 | -134.38 | -272.56 |
| 营业收入同比增长率(%) | 26.91 | 13.31 | -16.94 | -6.20 | -10.55 |
| 利润总额同比增长率(%) | -80.05 | 209.94 | 13.20 | -121.70 | -267.96 |
| 归属母公司股东的净利润同比增长率(%) | -280.25 | 54.50 | -9.69 | -105.93 | -1,908.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -141.57 | -303.95 | -39.94 | -107.74 | -1,989.59 |
| 总资产同比增长率(%) | -0.32 | 3.10 | 24.26 | 5.11 | 13.33 |
| 总负债同比增长率(%) | -0.32 | 3.65 | 36.14 | 7.88 | 29.12 |
| 净资产同比增长率(%) | -3.00 | -0.27 | -0.69 | -0.60 | -9.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,076,477.20 | 63,869,786.41 | 18,971,849.33 | 56,368,457.78 | 22,840,807.97 |
| 营业总成本(元) | 24,673,981.05 | 63,948,225.28 | 19,588,712.88 | 57,003,343.46 | 23,120,727.36 |
| 营业收入(元) | 24,076,477.20 | 63,869,786.41 | 18,971,849.33 | 56,368,457.78 | 22,840,807.97 |
| 营业利润(元) | -521,851.16 | 751,294.78 | -481,316.21 | -576,811.05 | -456,959.54 |
| 利润总额(元) | -695,123.85 | 697,932.40 | -386,068.73 | -634,821.85 | -444,779.54 |
| 净利润(元) | -1,035,195.37 | 506,685.29 | -419,955.56 | -662,246.43 | -409,608.58 |
| 归属母公司股东的净利润(元) | -1,105,926.64 | -82,580.18 | -290,840.26 | -181,477.44 | -265,136.07 |
| 非经常性损益(元) | -173,272.69 | 556,628.76 | 95,247.48 | -22,134.18 | 10,767.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -932,653.95 | -639,208.94 | -386,087.74 | -159,343.26 | -275,903.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 47,831,025.65 | 50,460,535.24 | 64,172,941.12 | 56,245,558.64 | 48,356,713.55 |
| 固定资产(元) | 57,844,449.71 | 25,762,735.35 | 25,399,541.64 | 25,857,994.31 | 27,059,706.38 |
| 资产总计(元) | 132,754,658.01 | 129,932,653.67 | 133,178,516.24 | 126,028,870.84 | 107,181,058.85 |
| 流动负债(元) | 99,959,681.57 | 71,037,328.58 | 75,425,935.29 | 67,625,037.06 | 48,471,548.25 |
| 非流动负债(元) | 191,396.93 | 25,256,550.21 | 25,043,638.12 | 25,274,935.39 | 25,327,974.36 |
| 负债合计(元) | 100,151,078.50 | 96,293,878.79 | 100,469,573.41 | 92,899,972.45 | 73,799,522.61 |
| 股东权益(元) | 32,603,579.51 | 33,638,774.88 | 32,708,942.83 | 33,128,898.39 | 33,381,536.24 |
| 归属母公司股东的权益(元) | 28,885,791.01 | 29,991,717.65 | 29,780,585.49 | 30,071,425.75 | 29,987,767.12 |
| 盈余公积(元) | 1,162,833.07 | 1,162,833.07 | 1,125,747.10 | 1,125,747.10 | 1,125,747.10 |
| 未分配利润(元) | 1,722,957.94 | 2,828,884.58 | 2,654,838.39 | 2,945,678.65 | 2,862,020.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,675,153.24 | 72,253,131.53 | 18,971,849.33 | 52,064,580.66 | 24,095,239.47 |
| 经营活动产生的现金净流量(元) | 977,093.64 | 11,029,583.83 | -1,338,685.40 | -15,874,282.53 | -5,415,418.56 |
| 购建固定无形长期资产支付的现金(元) | - | 12,965,270.17 | 780,400.45 | 19,485,244.62 | 6,798,679.13 |
| 投资活动产生的现金净流量(元) | - | -12,965,270.17 | -780,400.45 | -19,485,244.62 | -6,798,679.13 |
| 取得借款收到的现金(元) | 29,900,000.00 | 24,890,000.00 | - | 67,900,000.00 | 7,983,000.00 |
| 筹资活动产生的现金净流量(元) | 1,847,775.90 | 571,807.72 | -525,169.66 | 21,163,613.45 | -4,907,272.48 |
| 现金及现金等价物净增加(元) | 2,824,869.54 | -1,363,878.62 | -2,644,255.51 | -14,195,913.70 | -17,121,370.17 |
| 期末现金及现金等价物余额(元) | 4,744,367.25 | 1,919,497.71 | 639,120.82 | 3,283,376.33 | 357,919.86 |
| 折旧与摊销(元) | 1,791,065.12 | - | 1,490,304.27 | 3,206,234.22 | 1,546,756.08 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-29 | 2023-04-20 | 2022-08-23 |
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