| 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) | -0.09 | -0.05 | 0.02 | -0.11 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.05 | 0.02 | -0.11 | - |
| 每股净资产BPS(元) | 0.55 | 0.64 | 0.71 | 0.69 | 0.80 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.09 | 0.04 | 0.06 | 0.13 |
| 每股营业收入(元) | 0.64 | 1.74 | 0.76 | 1.63 | 0.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -15.62 | -7.39 | 3.18 | -16.68 | 0.14 |
| 净资产收益率 - 加权(%) | -14.49 | -0.07 | 3.23 | -15.39 | 0.14 |
| 净资产收益率 - 平均(%) | -14.49 | -7.13 | 3.23 | -15.39 | 0.14 |
| 净资产收益率 - 扣除(%) | -21.24 | -9.43 | 2.61 | -25.82 | -6.94 |
| 总资产净利率 - 平均(%) | -2.68 | -1.44 | 0.67 | -3.54 | 0.04 |
| 总资产报酬率ROA(%) | -1.26 | 1.54 | 2.05 | -1.02 | 1.35 |
| 投入资本回报率ROIC(%) | -1.40 | 1.57 | 2.33 | -1.22 | 1.54 |
| 销售毛利率(%) | 16.03 | 23.68 | 28.16 | 16.88 | 15.88 |
| 销售净利率(%) | -13.38 | -2.71 | 2.97 | -7.02 | 0.15 |
| 资产负债率(%) | 83.04 | 79.96 | 78.53 | 79.70 | 73.40 |
| 资产周转率(倍) | 0.20 | 0.53 | 0.23 | 0.50 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.43 | 94.61 | 126.54 | 109.45 | 109.35 |
| 营业利润同比增长率(%) | -470.21 | 64.23 | 2,025.46 | 53.21 | 100.86 |
| 营业收入同比增长率(%) | -14.95 | 6.89 | 3.37 | 6.16 | 8.67 |
| 利润总额同比增长率(%) | -470.21 | 63.29 | 2,025.46 | 53.20 | 100.86 |
| 归属母公司股东的净利润同比增长率(%) | -483.48 | 58.72 | 1,951.87 | 52.91 | 100.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -734.08 | 66.00 | 133.29 | 35.37 | 64.48 |
| 总资产同比增长率(%) | -1.33 | -5.69 | 9.53 | 9.34 | -0.32 |
| 总负债同比增长率(%) | 4.33 | -5.39 | 17.19 | 17.60 | 4.94 |
| 净资产同比增长率(%) | -22.02 | -6.88 | -11.60 | -14.29 | -12.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,785,035.00 | 26,412,256.34 | 11,505,054.00 | 24,709,381.93 | 11,130,389.18 |
| 营业总成本(元) | 11,572,337.88 | 27,015,160.23 | 11,213,921.81 | 26,965,766.46 | 11,978,612.14 |
| 营业收入(元) | 9,785,035.00 | 26,412,256.34 | 11,505,054.00 | 24,709,381.93 | 11,130,389.18 |
| 营业利润(元) | -1,308,823.62 | -616,747.41 | 353,538.51 | -1,724,131.75 | 16,633.54 |
| 利润总额(元) | -1,308,823.62 | -633,171.05 | 353,538.51 | -1,724,789.52 | 16,633.54 |
| 净利润(元) | -1,308,823.62 | -716,121.91 | 341,298.55 | -1,734,951.31 | 16,633.54 |
| 归属母公司股东的净利润(元) | -1,308,823.62 | -716,121.91 | 341,298.55 | -1,734,951.31 | 16,633.54 |
| 非经常性损益(元) | 471,141.09 | 197,263.50 | 60,582.32 | 951,769.37 | 859,867.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,779,964.71 | -913,385.41 | 280,716.23 | -2,686,720.68 | -843,233.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 27,365,395.15 | 27,621,689.64 | 28,497,846.83 | 28,512,590.74 | 22,095,663.82 |
| 固定资产(元) | 16,701,694.48 | 17,343,486.35 | 18,438,546.02 | 19,540,531.71 | 20,314,812.86 |
| 资产总计(元) | 49,393,260.36 | 48,343,534.06 | 50,057,085.08 | 51,261,011.01 | 45,700,650.11 |
| 流动负债(元) | 40,798,328.31 | 38,390,818.57 | 38,997,989.31 | 40,494,253.97 | 33,133,348.40 |
| 非流动负债(元) | 215,941.98 | 264,901.80 | 313,861.62 | 362,821.44 | 411,781.26 |
| 负债合计(元) | 41,014,270.29 | 38,655,720.37 | 39,311,850.93 | 40,857,075.41 | 33,545,129.66 |
| 股东权益(元) | 8,378,990.07 | 9,687,813.69 | 10,745,234.15 | 10,403,935.60 | 12,155,520.45 |
| 归属母公司股东的权益(元) | 8,378,990.07 | 9,687,813.69 | 10,745,234.15 | 10,403,935.60 | 12,155,520.45 |
| 资本公积(元) | 2,209,441.07 | 2,209,441.07 | 2,209,441.07 | 2,209,441.07 | 2,209,441.07 |
| 盈余公积(元) | 127,882.81 | 127,882.81 | 127,882.81 | 127,882.81 | 127,882.81 |
| 未分配利润(元) | -9,138,333.81 | -7,829,510.19 | -6,772,089.73 | -7,113,388.28 | -5,361,803.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,371,697.88 | 24,987,869.22 | 14,558,790.70 | 27,044,772.87 | 12,171,296.91 |
| 经营活动产生的现金净流量(元) | -1,487,188.40 | 1,415,247.82 | 594,877.16 | 974,659.58 | 1,943,300.29 |
| 购建固定无形长期资产支付的现金(元) | 2,458,703.14 | 58,038.14 | 37,168.14 | 322,000.00 | 46,693.07 |
| 投资活动产生的现金净流量(元) | -2,458,703.14 | -58,038.14 | -37,168.14 | -322,000.00 | -46,693.07 |
| 取得借款收到的现金(元) | 13,000,000.00 | 37,990,000.00 | 9,000,000.00 | 34,690,000.00 | 9,700,000.00 |
| 筹资活动产生的现金净流量(元) | 1,287,031.21 | -586,145.53 | 268,245.35 | 2,614,541.96 | -1,270,307.51 |
| 现金及现金等价物净增加(元) | -2,658,860.33 | 771,064.15 | 825,954.37 | 3,267,201.54 | 626,299.71 |
| 期末现金及现金等价物余额(元) | 2,798,835.39 | 5,457,695.72 | 5,512,585.94 | 4,686,631.57 | 2,045,729.74 |
| 折旧与摊销(元) | 1,152,682.35 | 2,401,663.13 | 1,214,110.20 | 2,497,655.80 | 1,252,225.02 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-30 | 2023-04-27 | 2022-08-26 |
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