| 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 | -0.36 | -0.14 | -0.16 | -0.15 |
| 每股收益 - 稀释(元) | -0.02 | -0.36 | -0.14 | -0.16 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.36 | -0.14 | -0.16 | -0.15 |
| 每股净资产BPS(元) | 0.19 | 0.21 | 0.43 | 0.57 | 0.57 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | -0.09 | -0.29 | 0.07 | -0.13 |
| 每股营业收入(元) | 0.86 | 3.02 | 1.52 | 2.86 | 0.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.31 | -171.86 | -32.35 | -27.92 | -26.87 |
| 净资产收益率 - 加权(%) | -1.99 | -92.43 | -27.85 | -24.50 | -23.68 |
| 净资产收益率 - 平均(%) | -7.98 | -92.43 | -27.85 | -24.50 | -23.68 |
| 净资产收益率 - 扣除(%) | -8.41 | -172.46 | -32.70 | -27.99 | -26.87 |
| 总资产净利率 - 平均(%) | -1.24 | -26.30 | -9.50 | -10.70 | -10.01 |
| 总资产报酬率ROA(%) | 1.16 | -25.09 | -9.00 | -14.49 | -9.69 |
| 投入资本回报率ROIC(%) | 0.29 | -26.63 | -9.27 | -10.04 | -10.19 |
| 销售毛利率(%) | 4.13 | 1.38 | 1.37 | 3.07 | 7.13 |
| 销售净利率(%) | -1.87 | -11.92 | -9.17 | -5.56 | -25.31 |
| 资产负债率(%) | 84.64 | 84.40 | 71.96 | 59.20 | 61.85 |
| 资产周转率(倍) | 0.66 | 2.21 | 1.04 | 1.92 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.26 | 113.76 | 113.17 | 102.94 | 70.30 |
| 营业利润同比增长率(%) | 96.93 | -59.40 | 11.34 | 8.81 | -27.56 |
| 营业收入同比增长率(%) | -43.53 | 5.58 | 149.18 | 9.82 | -56.74 |
| 利润总额同比增长率(%) | 96.93 | -57.17 | 11.34 | 7.51 | -32.05 |
| 归属母公司股东的净利润同比增长率(%) | 88.45 | -126.38 | 9.77 | 44.28 | -43.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 88.44 | -126.65 | 8.79 | 45.34 | -38.28 |
| 总资产同比增长率(%) | -17.96 | -3.81 | 1.95 | -11.51 | 10.02 |
| 总负债同比增长率(%) | -3.50 | 37.13 | 18.61 | -2.66 | 101.73 |
| 净资产同比增长率(%) | -55.05 | -63.22 | -25.07 | -21.83 | -36.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,760,478.24 | 90,707,410.13 | 45,621,902.57 | 85,911,794.16 | 18,309,005.16 |
| 营业总成本(元) | 27,325,929.06 | 98,340,839.61 | 48,091,860.88 | 88,595,849.32 | 18,326,868.15 |
| 营业收入(元) | 25,760,478.24 | 90,707,410.13 | 45,621,902.57 | 85,911,794.16 | 18,309,005.16 |
| 营业利润(元) | -132,706.55 | -11,219,669.03 | -4,323,570.72 | -7,038,495.78 | -4,876,402.60 |
| 利润总额(元) | -132,706.55 | -11,219,726.60 | -4,323,598.29 | -7,138,499.06 | -4,876,402.60 |
| 净利润(元) | -482,815.75 | -10,813,777.39 | -4,181,257.95 | -4,776,827.78 | -4,634,020.88 |
| 归属母公司股东的净利润(元) | -482,815.75 | -10,813,777.39 | -4,181,257.95 | -4,776,827.78 | -4,634,020.88 |
| 非经常性损益(元) | 5,900.33 | 38,204.07 | 45,320.49 | 11,192.83 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -488,716.08 | -10,851,981.46 | -4,226,578.44 | -4,788,020.61 | -4,634,020.88 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 25,673,301.32 | 30,174,678.23 | 42,304,223.43 | 38,154,007.80 | 43,271,874.03 |
| 固定资产(元) | 2,860,841.62 | 3,091,881.46 | 450,483.42 | 535,219.02 | 653,960.48 |
| 长期股权投资(元) | 5,612,875.90 | 3,339,889.33 | - | - | - |
| 资产总计(元) | 37,821,109.69 | 40,325,428.27 | 46,098,152.38 | 41,924,205.36 | 45,217,875.31 |
| 流动负债(元) | 31,894,647.09 | 33,916,149.92 | 21,773,325.59 | 13,218,120.62 | 16,168,983.67 |
| 非流动负债(元) | 116,971.00 | 116,971.00 | 11,400,000.00 | 11,600,000.00 | 11,800,000.00 |
| 负债合计(元) | 32,011,618.09 | 34,033,120.92 | 33,173,325.59 | 24,818,120.62 | 27,968,983.67 |
| 股东权益(元) | 5,809,491.60 | 6,292,307.35 | 12,924,826.79 | 17,106,084.74 | 17,248,891.64 |
| 归属母公司股东的权益(元) | 5,809,491.60 | 6,292,307.35 | 12,924,826.79 | 17,106,084.74 | 17,248,891.64 |
| 资本公积(元) | 81,484.84 | 81,484.84 | 81,484.84 | 81,484.84 | 81,484.84 |
| 盈余公积(元) | 82,380.09 | 82,380.09 | 82,380.09 | 82,380.09 | 82,380.09 |
| 未分配利润(元) | -24,354,373.33 | -23,871,557.58 | -17,239,038.14 | -13,057,780.19 | -12,914,973.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,040,121.38 | 103,190,853.45 | 51,632,500.00 | 88,439,313.52 | 12,872,000.00 |
| 经营活动产生的现金净流量(元) | 6,331,566.67 | -2,742,378.25 | -8,716,279.99 | 1,971,472.62 | -3,860,903.87 |
| 购建固定无形长期资产支付的现金(元) | - | 2,765,169.12 | - | 7,532.62 | - |
| 投资支付的现金(元) | 2,530,000.00 | 3,550,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,530,000.00 | -5,886,650.76 | - | -7,532.62 | - |
| 取得借款收到的现金(元) | 2,000,000.00 | 21,622,000.00 | 20,652,000.00 | 7,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,845,014.92 | 8,572,914.88 | 10,255,213.66 | -3,453,587.52 | 2,257,353.73 |
| 现金及现金等价物净增加(元) | -43,448.25 | -56,114.13 | 1,538,933.67 | -1,489,647.52 | -1,603,550.14 |
| 期末现金及现金等价物余额(元) | 63,215.91 | 106,664.16 | 1,701,711.96 | 162,778.29 | 48,875.67 |
| 折旧与摊销(元) | - | 480,624.14 | 154,943.95 | 566,542.53 | 109,273.25 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-22 | 2023-04-28 | 2022-08-29 |
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