| 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) | -0.12 | 0.01 | -0.09 | - | -0.14 |
| 每股收益 - 稀释(元) | -0.12 | 0.01 | -0.09 | - | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 0.01 | -0.09 | - | -0.14 |
| 每股净资产BPS(元) | 0.97 | 1.09 | 0.98 | 1.08 | 0.93 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.04 | -0.53 | -0.19 | -0.50 |
| 每股营业收入(元) | 0.35 | 1.65 | 0.40 | 1.72 | 0.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -12.37 | 1.01 | -9.67 | 0.34 | -15.28 |
| 净资产收益率 - 加权(%) | -11.65 | 1.01 | -9.22 | 0.34 | -14.19 |
| 净资产收益率 - 平均(%) | -11.65 | 1.01 | -9.22 | 0.34 | -14.19 |
| 净资产收益率 - 扣除(%) | -12.80 | 0.86 | -9.69 | -0.48 | -15.78 |
| 总资产净利率 - 平均(%) | -6.04 | 0.50 | -4.31 | 0.17 | -7.31 |
| 总资产报酬率ROA(%) | -6.51 | 0.65 | -4.89 | -0.03 | -8.51 |
| 投入资本回报率ROIC(%) | -8.37 | 1.38 | -6.52 | 0.50 | -12.22 |
| 销售毛利率(%) | 51.00 | 51.72 | 60.41 | 44.94 | 41.23 |
| 销售净利率(%) | -34.28 | 0.66 | -23.95 | 0.21 | -38.26 |
| 资产负债率(%) | 48.81 | 47.52 | 53.85 | 52.68 | 50.89 |
| 资产周转率(倍) | 0.18 | 0.76 | 0.18 | 0.81 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 165.81 | 96.52 | 69.96 | 99.20 | 114.25 |
| 营业利润同比增长率(%) | -19.38 | 145.60 | 34.72 | -118.30 | -42.81 |
| 营业收入同比增长率(%) | -11.91 | -3.91 | 6.64 | 17.17 | 29.70 |
| 利润总额同比增长率(%) | -19.37 | 295.92 | 33.36 | -105.37 | -39.90 |
| 归属母公司股东的净利润同比增长率(%) | -26.10 | 199.01 | 33.24 | -94.27 | -39.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.29 | 279.45 | 35.24 | -110.80 | -38.05 |
| 总资产同比增长率(%) | -11.12 | -8.93 | 12.23 | 13.99 | 17.09 |
| 总负债同比增长率(%) | -19.43 | -17.86 | 18.74 | 29.85 | 35.58 |
| 净资产同比增长率(%) | -1.41 | 1.02 | 5.47 | 0.34 | 2.59 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,455,637.37 | 82,682,440.21 | 19,814,567.96 | 86,049,092.18 | 18,580,782.65 |
| 营业总成本(元) | 28,281,013.80 | 85,458,516.63 | 27,861,775.17 | 86,693,743.39 | 28,219,407.40 |
| 营业收入(元) | 17,455,637.37 | 82,682,440.21 | 19,814,567.96 | 86,049,092.18 | 18,580,782.65 |
| 营业利润(元) | -6,643,714.91 | 248,499.47 | -5,565,415.55 | -544,921.86 | -8,524,980.82 |
| 利润总额(元) | -6,643,713.54 | 312,369.26 | -5,565,415.01 | -159,433.86 | -8,351,032.67 |
| 净利润(元) | -5,984,582.30 | 547,236.88 | -4,745,894.94 | 183,017.47 | -7,109,279.74 |
| 归属母公司股东的净利润(元) | -5,984,582.30 | 547,236.88 | -4,745,894.94 | 183,017.47 | -7,109,279.74 |
| 非经常性损益(元) | 211,427.30 | 79,840.60 | 9,743.28 | 443,471.31 | 233,875.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,196,009.60 | 467,396.28 | -4,755,638.22 | -260,453.84 | -7,343,155.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 77,014,633.51 | 85,567,096.01 | 82,058,626.54 | 89,924,439.07 | 72,573,210.39 |
| 固定资产(元) | 12,797,783.84 | 13,394,948.93 | 14,027,108.39 | 14,663,342.28 | 15,329,250.27 |
| 长期股权投资(元) | 439,257.47 | 442,584.60 | 472,785.19 | 483,903.59 | 484,343.29 |
| 资产总计(元) | 94,533,376.54 | 103,606,016.96 | 106,355,263.24 | 113,760,673.50 | 94,768,197.80 |
| 流动负债(元) | 46,140,440.32 | 49,228,498.44 | 57,270,876.54 | 59,930,391.86 | 48,230,213.37 |
| 负债合计(元) | 46,140,440.32 | 49,228,498.44 | 57,270,876.54 | 59,930,391.86 | 48,230,213.37 |
| 股东权益(元) | 48,392,936.22 | 54,377,518.52 | 49,084,386.70 | 53,830,281.64 | 46,537,984.43 |
| 归属母公司股东的权益(元) | 48,392,936.22 | 54,377,518.52 | 49,084,386.70 | 53,830,281.64 | 46,537,984.43 |
| 资本公积(元) | 4,262,769.87 | 4,262,769.87 | 4,262,769.87 | 4,262,769.87 | 4,262,769.87 |
| 盈余公积(元) | 755,787.81 | 755,787.81 | 755,787.81 | 755,787.81 | 755,787.81 |
| 未分配利润(元) | -6,625,621.46 | -641,039.16 | -5,934,170.98 | -1,188,276.04 | -8,480,573.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,943,790.25 | 79,804,588.05 | 13,862,753.18 | 85,357,175.80 | 21,228,753.50 |
| 经营活动产生的现金净流量(元) | -7,224,969.37 | -1,856,668.97 | -26,527,904.63 | -9,287,597.56 | -24,808,806.98 |
| 购建固定无形长期资产支付的现金(元) | 44,917.60 | 78,352.20 | 42,742.10 | 3,843,302.00 | 16,291.00 |
| 投资支付的现金(元) | 7,346,000.00 | 26,358,500.00 | 13,983,000.00 | 70,839,000.00 | 30,721,000.00 |
| 投资活动产生的现金净流量(元) | 5,259,008.33 | 2,058,618.61 | 7,380,500.64 | 3,801,181.31 | 14,436,026.65 |
| 吸收投资收到的现金(元) | - | - | - | - | 2,000,000.00 |
| 取得借款收到的现金(元) | 34,517,031.10 | 45,353,518.61 | 29,966,570.61 | 40,965,683.58 | 12,061,415.00 |
| 筹资活动产生的现金净流量(元) | 5,452,500.49 | 2,221,466.34 | 12,879,782.83 | 7,292,117.53 | 4,238,511.27 |
| 现金及现金等价物净增加(元) | 3,487,349.83 | 2,427,619.12 | -6,258,877.90 | 1,832,678.92 | -6,118,344.50 |
| 期末现金及现金等价物余额(元) | 18,048,868.32 | 14,561,518.49 | 5,875,021.47 | 12,133,899.37 | 4,182,875.95 |
| 折旧与摊销(元) | 1,213,577.83 | 2,512,835.09 | 1,271,480.90 | 2,123,277.53 | 1,044,391.59 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-29 |
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