| 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 | -0.12 | -0.13 | -0.32 | -0.13 |
| 每股收益 - 稀释(元) | -0.09 | -0.12 | -0.13 | -0.32 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.12 | -0.13 | -0.32 | -0.13 |
| 每股净资产BPS(元) | -0.22 | -0.13 | -0.11 | 0.02 | 0.21 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | -0.03 | 0.27 | 0.05 | - |
| 每股营业收入(元) | 0.48 | 1.75 | 0.45 | 1.13 | 0.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | - | -1,702.45 | -64.88 |
| 净资产收益率 - 加权(%) | - | - | - | -178.97 | -48.99 |
| 净资产收益率 - 平均(%) | - | - | - | -178.97 | -48.99 |
| 净资产收益率 - 扣除(%) | - | - | - | -1,714.01 | -65.71 |
| 总资产净利率 - 平均(%) | -4.46 | -5.28 | -6.58 | -18.04 | -7.74 |
| 总资产报酬率ROA(%) | -2.83 | -3.01 | -5.03 | -14.43 | -6.71 |
| 投入资本回报率ROIC(%) | -5.80 | -3.57 | -9.50 | -24.47 | -10.52 |
| 销售毛利率(%) | 16.33 | 20.71 | 16.35 | 14.49 | 16.64 |
| 销售净利率(%) | -19.59 | -6.60 | -29.51 | -28.52 | -26.03 |
| 资产负债率(%) | 111.43 | 105.75 | 105.99 | 99.12 | 89.85 |
| 资产周转率(倍) | 0.23 | 0.80 | 0.22 | 0.63 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 204.07 | 88.98 | 133.07 | 129.29 | 110.21 |
| 营业利润同比增长率(%) | 28.77 | 56.54 | 0.65 | -6.50 | -35.57 |
| 营业收入同比增长率(%) | 5.23 | 55.02 | -12.38 | -6.94 | -18.45 |
| 利润总额同比增长率(%) | 30.15 | 56.79 | 0.64 | -26.70 | -35.51 |
| 归属母公司股东的净利润同比增长率(%) | 30.15 | 64.12 | 0.64 | -26.80 | -35.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.11 | 63.89 | 1.87 | -7.76 | -36.19 |
| 总资产同比增长率(%) | 1.50 | 4.59 | -6.15 | 49.52 | 16.90 |
| 总负债同比增长率(%) | 6.71 | 11.58 | 10.71 | 94.54 | 46.84 |
| 净资产同比增长率(%) | -93.83 | -772.92 | -155.31 | -94.45 | -58.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,450,785.99 | 38,489,015.94 | 9,930,915.80 | 24,829,119.24 | 11,334,037.88 |
| 营业总成本(元) | 13,153,762.66 | 41,594,214.58 | 13,377,066.88 | 31,327,797.19 | 14,163,781.76 |
| 营业收入(元) | 10,450,785.99 | 38,489,015.94 | 9,930,915.80 | 24,829,119.24 | 11,334,037.88 |
| 营业利润(元) | -2,088,579.80 | -3,105,198.64 | -2,931,967.77 | -7,145,053.62 | -2,951,190.39 |
| 利润总额(元) | -2,047,422.73 | -3,060,009.70 | -2,930,967.77 | -7,080,979.90 | -2,949,990.39 |
| 净利润(元) | -2,047,422.73 | -2,540,347.68 | -2,930,967.77 | -7,080,979.90 | -2,949,990.39 |
| 归属母公司股东的净利润(元) | -2,047,422.73 | -2,540,347.68 | -2,930,967.77 | -7,080,979.90 | -2,949,990.39 |
| 非经常性损益(元) | 30,867.80 | 33,891.71 | 750.00 | 48,055.29 | 37,688.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,078,290.53 | -2,574,239.39 | -2,931,717.77 | -7,129,035.19 | -2,987,679.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 25,804,094.76 | 31,080,893.49 | 21,471,868.83 | 25,243,299.39 | 24,430,183.05 |
| 固定资产(元) | 1,620,276.19 | 1,773,019.70 | 2,125,280.80 | 2,422,512.12 | 2,457,436.98 |
| 资产总计(元) | 42,649,447.03 | 49,205,758.79 | 42,020,554.44 | 47,047,455.28 | 44,775,462.65 |
| 流动负债(元) | 30,318,089.03 | 33,875,586.83 | 26,605,941.54 | 28,141,532.48 | 23,750,107.47 |
| 非流动负债(元) | 17,206,355.37 | 18,157,746.60 | 17,929,652.89 | 18,489,995.02 | 16,478,437.89 |
| 负债合计(元) | 47,524,444.40 | 52,033,333.43 | 44,535,594.43 | 46,631,527.50 | 40,228,545.36 |
| 股东权益(元) | -4,874,997.37 | -2,827,574.64 | -2,515,039.99 | 415,927.78 | 4,546,917.29 |
| 归属母公司股东的权益(元) | -4,874,997.37 | -2,827,574.64 | -2,515,039.99 | 415,927.78 | 4,546,917.29 |
| 资本公积(元) | 469,719.67 | 469,719.67 | 469,719.67 | 469,719.67 | 469,719.67 |
| 盈余公积(元) | 78,557.12 | 78,557.12 | 78,557.12 | 78,557.12 | 78,557.12 |
| 未分配利润(元) | -27,423,274.16 | -25,375,851.43 | -25,063,316.78 | -22,132,349.01 | -18,001,359.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,327,334.44 | 34,246,564.09 | 13,215,134.80 | 32,100,978.96 | 12,490,944.21 |
| 经营活动产生的现金净流量(元) | 5,623,725.32 | -733,788.69 | 5,875,745.29 | 1,108,230.46 | 27,539.80 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 710,038.37 | - |
| 投资活动产生的现金净流量(元) | - | - | - | -710,038.37 | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 2,138,761.90 | 3,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,331,457.71 | 1,397,379.32 | -5,084,025.81 | -1,803,179.50 | -1,729,094.42 |
| 现金及现金等价物净增加(元) | 3,292,267.61 | 663,590.63 | 791,719.48 | -1,404,987.41 | -1,701,554.62 |
| 期末现金及现金等价物余额(元) | 4,941,036.54 | 1,648,768.93 | 1,776,897.78 | 985,178.30 | 688,611.09 |
| 折旧与摊销(元) | 603,214.00 | 1,474,920.77 | 695,867.06 | 1,301,398.35 | 748,825.06 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-23 | 2023-04-25 | 2022-08-25 |
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