| 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) | -0.02 | -0.09 | -0.08 | -0.16 | -0.07 |
| 每股收益 - 稀释(元) | -0.02 | -0.09 | -0.08 | -0.16 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.09 | -0.08 | -0.16 | -0.07 |
| 每股净资产BPS(元) | 0.77 | 0.79 | 0.80 | 0.87 | 0.97 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.03 | 0.04 | -0.09 | 0.01 |
| 每股营业收入(元) | 0.40 | 0.70 | 0.31 | 0.72 | 0.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.35 | -11.23 | -9.45 | -18.08 | -6.79 |
| 净资产收益率 - 加权(%) | - | -10.63 | -9.03 | -16.58 | -6.57 |
| 净资产收益率 - 平均(%) | -2.33 | -10.63 | -9.03 | -16.58 | -6.57 |
| 净资产收益率 - 扣除(%) | - | -17.68 | -9.46 | -19.80 | -8.30 |
| 总资产净利率 - 平均(%) | -1.06 | -4.98 | -4.36 | -9.20 | -3.95 |
| 总资产报酬率ROA(%) | 0.17 | -2.55 | -2.85 | -7.34 | -3.11 |
| 投入资本回报率ROIC(%) | 0.19 | -2.74 | -3.29 | -8.04 | -3.41 |
| 销售毛利率(%) | 28.39 | 18.05 | 16.36 | 18.54 | 15.02 |
| 销售净利率(%) | -4.57 | -12.65 | -24.69 | -21.80 | -19.20 |
| 资产负债率(%) | 54.11 | 54.97 | 51.83 | 51.50 | 43.03 |
| 资产周转率(倍) | 0.23 | 0.39 | 0.18 | 0.42 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.93 | 96.85 | 130.66 | 102.02 | 118.86 |
| 营业利润同比增长率(%) | 75.55 | 42.36 | -12.39 | -38.34 | -109.67 |
| 营业收入同比增长率(%) | 29.26 | -3.73 | -10.61 | 2.73 | 20.64 |
| 利润总额同比增长率(%) | 75.56 | 43.65 | -12.33 | -61.12 | -257.46 |
| 归属母公司股东的净利润同比增长率(%) | 76.06 | 44.15 | -14.96 | -59.98 | -238.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 19.69 | 5.86 | -22.17 | -64.09 |
| 总资产同比增长率(%) | 0.94 | -3.16 | -2.28 | 10.40 | 2.08 |
| 总负债同比增长率(%) | 5.39 | 3.36 | 17.69 | 54.58 | 32.65 |
| 净资产同比增长率(%) | -3.85 | -10.09 | -17.37 | -15.31 | -13.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,851,253.03 | 20,918,352.34 | 9,168,794.26 | 21,727,879.29 | 10,257,416.73 |
| 营业总成本(元) | 12,879,790.58 | 24,980,466.06 | 11,670,824.10 | 26,523,949.67 | 12,689,196.07 |
| 营业收入(元) | 11,851,253.03 | 20,918,352.34 | 9,168,794.26 | 21,727,879.29 | 10,257,416.73 |
| 营业利润(元) | -543,518.11 | -2,778,808.81 | -2,222,960.71 | -4,820,728.24 | -1,977,867.07 |
| 利润总额(元) | -543,011.72 | -2,716,402.38 | -2,221,664.80 | -4,820,724.85 | -1,977,864.43 |
| 净利润(元) | -541,802.56 | -2,645,933.72 | -2,263,493.63 | -4,737,337.25 | -1,968,916.27 |
| 归属母公司股东的净利润(元) | -541,802.56 | -2,645,726.02 | -2,263,493.63 | -4,737,337.88 | -1,968,916.27 |
| 非经常性损益(元) | - | 1,520,942.00 | 1,101.52 | 450,984.53 | 436,533.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -4,166,668.02 | -2,264,595.15 | -5,188,322.41 | -2,405,450.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,968,386.17 | 20,315,774.17 | 18,980,845.89 | 22,913,780.71 | 20,077,686.07 |
| 固定资产(元) | 19,903,476.54 | 20,776,606.38 | 21,499,491.56 | 20,002,651.58 | 20,762,514.17 |
| 资产总计(元) | 50,162,036.33 | 52,323,873.73 | 49,697,020.96 | 54,033,220.34 | 50,857,711.92 |
| 流动负债(元) | 24,594,379.73 | 26,161,914.57 | 23,924,697.98 | 27,114,045.35 | 19,434,683.83 |
| 非流动负债(元) | 2,548,952.16 | 2,601,452.16 | 1,831,209.50 | 714,567.88 | 2,450,000.00 |
| 负债合计(元) | 27,143,331.89 | 28,763,366.73 | 25,755,907.48 | 27,828,613.23 | 21,884,683.83 |
| 股东权益(元) | 23,018,704.44 | 23,560,507.00 | 23,941,113.48 | 26,204,607.11 | 28,973,028.09 |
| 归属母公司股东的权益(元) | 23,023,091.57 | 23,564,894.13 | 23,945,292.91 | 26,208,786.54 | 28,977,208.15 |
| 资本公积(元) | 274,298.34 | 274,298.34 | 274,298.34 | 274,298.34 | 274,298.34 |
| 盈余公积(元) | 396,274.07 | 396,274.07 | 396,274.07 | 396,274.07 | 396,274.07 |
| 未分配利润(元) | -7,647,480.84 | -7,105,678.28 | -6,725,279.50 | -4,461,785.87 | -1,693,364.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,872,510.83 | 20,258,648.92 | 11,980,269.11 | 22,167,082.52 | 12,191,931.57 |
| 经营活动产生的现金净流量(元) | 809,484.81 | 1,033,098.23 | 1,144,055.77 | -2,682,940.90 | 381,854.30 |
| 购建固定无形长期资产支付的现金(元) | 139,518.58 | 92,566.38 | 750,596.00 | 2,769,206.27 | 31,345.35 |
| 投资活动产生的现金净流量(元) | -139,518.58 | -92,566.38 | -750,596.00 | -2,769,206.27 | -31,345.35 |
| 取得借款收到的现金(元) | 6,300,000.00 | 20,089,000.00 | 13,199,000.00 | 20,500,000.00 | 6,500,000.00 |
| 筹资活动产生的现金净流量(元) | -614,187.43 | -1,474,280.21 | -947,234.98 | 5,576,069.85 | -368,536.60 |
| 现金及现金等价物净增加(元) | 55,778.80 | -533,748.36 | -553,775.21 | 123,922.68 | -18,027.65 |
| 期末现金及现金等价物余额(元) | 85,319.03 | 29,540.23 | 9,513.38 | 563,288.59 | 421,338.26 |
| 折旧与摊销(元) | 1,682,687.85 | 4,378,609.21 | 1,517,206.19 | 3,370,147.64 | 1,856,836.00 |
| 公告日期 | 2024-08-28 | 2024-04-16 | 2023-08-21 | 2023-04-21 | 2022-08-29 |
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