| 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) | -0.42 | -0.17 | 0.28 | -1.18 | -0.84 |
| 每股收益 - 稀释(元) | -0.42 | -0.17 | 0.93 | -1.18 | -0.84 |
| 每股收益 - 期末股本摊薄(元) | -0.42 | -0.17 | 0.28 | -1.18 | -0.84 |
| 每股净资产BPS(元) | -1.37 | -0.95 | 0.15 | -0.78 | -0.44 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.40 | 0.17 | 0.80 | 0.21 |
| 每股营业收入(元) | 0.86 | 2.48 | 1.57 | 1.79 | 0.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | 295.64 | - | - |
| 总资产净利率 - 平均(%) | -14.41 | -5.10 | 7.91 | -27.26 | -20.74 |
| 总资产报酬率ROA(%) | -13.80 | -3.00 | 8.98 | -25.51 | -19.81 |
| 投入资本回报率ROIC(%) | -218.85 | -15.52 | 34.62 | -70.41 | -45.81 |
| 销售毛利率(%) | -16.08 | 20.42 | 45.31 | -0.95 | 2.17 |
| 销售净利率(%) | -49.05 | -6.89 | 18.13 | -65.87 | -101.00 |
| 资产负债率(%) | 147.70 | 131.87 | 114.26 | 121.01 | 113.94 |
| 资产周转率(倍) | 0.29 | 0.74 | 0.44 | 0.41 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.13 | 98.89 | 76.63 | 100.16 | 102.26 |
| 营业利润同比增长率(%) | -287.87 | 64.99 | 127.25 | -49.05 | -454.48 |
| 营业收入同比增长率(%) | -45.13 | 38.68 | 88.57 | -22.07 | -24.70 |
| 利润总额同比增长率(%) | -249.19 | 86.05 | 134.45 | -215.48 | -495.77 |
| 归属母公司股东的净利润同比增长率(%) | -248.49 | 85.50 | 133.84 | -204.95 | -372.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -285.62 | 66.16 | 408.44 | -47.82 | -52.04 |
| 总资产同比增长率(%) | -17.15 | -19.64 | 9.51 | -24.70 | -41.41 |
| 总负债同比增长率(%) | 7.09 | -12.43 | 9.82 | -0.88 | -24.81 |
| 净资产同比增长率(%) | -177.07 | -21.91 | -12.04 | -295.94 | -172.91 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,977,732.16 | 20,100,446.02 | 12,716,022.71 | 14,494,013.15 | 6,743,345.54 |
| 营业总成本(元) | 10,481,815.12 | 21,868,804.34 | 10,840,420.33 | 19,544,528.84 | 9,045,758.64 |
| 营业收入(元) | 6,977,732.16 | 20,100,446.02 | 12,716,022.71 | 14,494,013.15 | 6,743,345.54 |
| 营业利润(元) | -3,510,281.63 | -1,769,730.83 | 1,868,432.98 | -5,054,455.37 | -6,857,147.26 |
| 利润总额(元) | -3,500,225.40 | -1,330,589.25 | 2,346,091.50 | -9,536,171.75 | -6,809,191.40 |
| 净利润(元) | -3,422,432.22 | -1,384,728.60 | 2,304,789.46 | -9,547,488.63 | -6,811,082.22 |
| 归属母公司股东的净利润(元) | -3,422,432.22 | -1,384,728.60 | 2,304,789.46 | -9,547,488.63 | -6,811,082.22 |
| 非经常性损益(元) | 7,542.17 | 329,356.18 | 456,970.56 | -4,481,716.38 | -4,514,341.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,429,974.39 | -1,714,084.78 | 7,084,155.11 | -5,065,772.25 | -2,296,740.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 6,031,849.81 | 5,564,750.87 | 5,994,752.04 | 5,244,191.08 | 1,891,833.77 |
| 固定资产(元) | 1,915,600.40 | 2,183,292.96 | 2,335,329.43 | 2,497,789.05 | 1,928,910.05 |
| 长期股权投资(元) | 250,000.00 | 250,000.00 | - | - | - |
| 资产总计(元) | 23,331,674.50 | 24,177,745.16 | 28,161,185.35 | 30,087,224.02 | 25,715,323.92 |
| 流动负债(元) | 24,230,135.57 | 20,353,774.01 | 20,647,696.14 | 22,728,524.27 | 17,314,665.43 |
| 非流动负债(元) | 10,230,000.00 | 11,530,000.00 | 11,530,000.00 | 13,680,000.00 | 11,985,552.33 |
| 负债合计(元) | 34,460,135.57 | 31,883,774.01 | 32,177,696.14 | 36,408,524.27 | 29,300,217.76 |
| 股东权益(元) | -11,128,461.07 | -7,706,028.85 | -4,016,510.79 | -6,321,300.25 | -3,584,893.84 |
| 归属母公司股东的权益(元) | -11,128,461.07 | -7,706,028.85 | -4,016,510.79 | -6,321,300.25 | -3,584,893.84 |
| 资本公积(元) | 534,467.86 | 534,467.86 | 534,467.86 | 534,467.86 | 534,467.86 |
| 盈余公积(元) | 109,451.82 | 109,451.82 | 109,451.82 | 109,451.82 | 109,451.82 |
| 未分配利润(元) | -19,872,380.75 | -16,449,948.53 | -12,760,430.47 | -15,065,219.93 | -12,328,813.52 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,684,325.34 | 19,877,869.65 | 9,744,557.22 | 14,516,812.79 | 6,895,943.40 |
| 经营活动产生的现金净流量(元) | 2,314,302.56 | 3,272,939.96 | 1,344,442.35 | 6,515,144.88 | 1,714,057.34 |
| 购建固定无形长期资产支付的现金(元) | 440,000.00 | 727,373.27 | 282,860.00 | 1,004,296.04 | 188,404.43 |
| 投资支付的现金(元) | 3,000,000.00 | 250,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,440,000.00 | -977,373.27 | -282,860.00 | -1,004,296.04 | -188,404.43 |
| 取得借款收到的现金(元) | 10,190,000.00 | 8,300,000.00 | 8,300,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -1,524,765.73 | -2,676,710.44 | -766,152.93 | -1,601,539.40 | -1,044,467.20 |
| 现金及现金等价物净增加(元) | -2,650,463.17 | -381,143.75 | 295,429.42 | 3,909,309.44 | 481,185.71 |
| 期末现金及现金等价物余额(元) | 1,043,353.32 | 3,693,816.49 | 4,370,389.66 | 4,074,960.24 | 646,836.51 |
| 折旧与摊销(元) | 4,314,719.26 | 7,182,157.69 | 3,259,751.97 | 8,132,099.78 | 4,713,787.59 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-24 | 2023-04-24 | 2022-08-30 |
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