| 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) | -0.12 | -0.52 | -0.01 | 0.03 | 0.07 |
| 每股收益 - 稀释(元) | -0.12 | -0.52 | -0.01 | 0.03 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.52 | -0.01 | 0.03 | 0.07 |
| 每股净资产BPS(元) | 1.42 | 1.55 | 2.06 | 2.06 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.01 | -0.03 | -0.03 | -0.01 |
| 每股营业收入(元) | 0.24 | 1.04 | 0.50 | 1.51 | 0.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.77 | -33.94 | -0.29 | 1.68 | 3.12 |
| 净资产收益率 - 加权(%) | -8.40 | -29.02 | -0.29 | 1.70 | 3.17 |
| 净资产收益率 - 平均(%) | -8.40 | -29.05 | -0.29 | 1.70 | 3.17 |
| 净资产收益率 - 扣除(%) | -8.82 | -36.90 | -3.08 | -0.20 | 2.52 |
| 总资产净利率 - 平均(%) | -4.03 | -14.94 | -0.15 | 0.98 | 1.94 |
| 总资产报酬率ROA(%) | -4.05 | -16.26 | 0.31 | 1.90 | 2.80 |
| 投入资本回报率ROIC(%) | -4.52 | -17.88 | 0.32 | 2.33 | 2.71 |
| 销售毛利率(%) | 28.45 | -21.43 | 31.80 | 34.13 | 42.51 |
| 销售净利率(%) | -52.97 | -50.29 | -1.22 | 2.31 | 8.19 |
| 资产负债率(%) | 53.79 | 50.18 | 48.36 | 47.33 | 42.01 |
| 资产周转率(倍) | 0.08 | 0.30 | 0.13 | 0.43 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.41 | 142.98 | 181.79 | 108.62 | 94.72 |
| 营业利润同比增长率(%) | -9,378.49 | -1,171.65 | -101.92 | -63.57 | 331.19 |
| 营业收入同比增长率(%) | -52.80 | -30.75 | -37.54 | -17.92 | 42.15 |
| 利润总额同比增长率(%) | -4,245.29 | -1,963.09 | -104.21 | -78.23 | 324.94 |
| 归属母公司股东的净利润同比增长率(%) | -1,957.45 | -1,610.38 | -109.26 | -73.51 | 287.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -97.77 | -23,923.87 | -220.12 | -105.01 | 237.00 |
| 总资产同比增长率(%) | -22.90 | -20.88 | 10.33 | 24.89 | 11.93 |
| 总负债同比增长率(%) | -14.24 | -16.11 | 27.00 | 67.34 | 11.28 |
| 净资产同比增长率(%) | -31.00 | -25.34 | -1.75 | 1.71 | 12.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,006,914.96 | 39,934,438.47 | 19,083,723.14 | 57,669,912.04 | 30,554,133.85 |
| 营业总成本(元) | 14,761,093.83 | 65,371,060.26 | 21,582,895.94 | 57,472,660.00 | 26,479,975.60 |
| 营业收入(元) | 9,006,914.96 | 39,934,438.47 | 19,083,723.14 | 57,669,912.04 | 30,554,133.85 |
| 营业利润(元) | -5,495,495.51 | -22,643,481.67 | -57,978.57 | 2,112,953.19 | 3,015,565.28 |
| 利润总额(元) | -5,485,865.40 | -23,274,892.85 | -126,248.41 | 1,249,261.04 | 3,001,399.50 |
| 净利润(元) | -4,770,878.35 | -20,084,686.43 | -231,882.77 | 1,329,773.41 | 2,503,765.75 |
| 归属母公司股东的净利润(元) | -4,770,878.35 | -20,084,686.43 | -231,882.77 | 1,329,773.41 | 2,503,765.75 |
| 非经常性损益(元) | 27,649.62 | 1,749,324.01 | 2,194,392.97 | 1,485,606.49 | 483,923.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,798,527.97 | -21,834,010.44 | -2,426,275.74 | -155,833.08 | 2,019,841.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 111,523,222.15 | 112,784,706.75 | 146,710,122.46 | 142,964,037.28 | 129,926,844.72 |
| 固定资产(元) | 858,513.90 | 1,110,344.28 | 1,351,379.74 | 1,617,865.01 | 1,818,435.11 |
| 资产总计(元) | 117,735,086.08 | 118,794,597.51 | 152,700,943.98 | 150,154,188.37 | 138,408,719.07 |
| 流动负债(元) | 63,328,317.16 | 59,616,950.24 | 70,283,242.61 | 66,424,786.41 | 53,621,660.30 |
| 非流动负债(元) | - | - | 3,562,103.83 | 4,641,921.65 | 4,525,586.12 |
| 负债合计(元) | 63,328,317.16 | 59,616,950.24 | 73,845,346.44 | 71,066,708.06 | 58,147,246.42 |
| 股东权益(元) | 54,406,768.92 | 59,177,647.27 | 78,855,597.54 | 79,087,480.31 | 80,261,472.65 |
| 归属母公司股东的权益(元) | 54,406,768.92 | 59,177,647.27 | 78,855,597.54 | 79,087,480.31 | 80,261,472.65 |
| 资本公积(元) | 15,236,764.59 | 15,236,764.59 | 15,236,764.59 | 15,236,764.59 | 15,236,764.59 |
| 盈余公积(元) | 3,268,967.29 | 3,268,967.29 | 3,251,481.95 | 3,251,481.95 | 3,067,764.36 |
| 未分配利润(元) | -2,398,962.96 | 2,371,915.39 | 22,067,351.00 | 22,299,233.77 | 23,656,943.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,782,553.88 | 57,099,688.65 | 34,693,226.46 | 62,641,792.32 | 28,940,852.18 |
| 经营活动产生的现金净流量(元) | 2,138,728.22 | -555,275.71 | -1,247,109.72 | -1,225,206.23 | -521,662.41 |
| 购建固定无形长期资产支付的现金(元) | - | 5,132.74 | 5,132.74 | 601,844.45 | 460,002.42 |
| 投资活动产生的现金净流量(元) | - | 3,367.26 | 3,367.26 | -601,844.45 | -460,002.42 |
| 取得借款收到的现金(元) | 9,862,675.74 | 34,000,000.00 | 30,000,000.00 | 37,000,000.00 | 32,872,436.00 |
| 筹资活动产生的现金净流量(元) | -1,970,488.14 | -1,461,747.57 | -712,897.04 | 1,068,368.32 | 3,578,495.71 |
| 现金及现金等价物净增加(元) | 168,240.08 | -2,013,656.02 | -1,956,639.50 | -758,682.36 | 2,596,830.88 |
| 期末现金及现金等价物余额(元) | 187,568.77 | 18,998.72 | 76,015.24 | 2,032,654.74 | 5,388,167.98 |
| 折旧与摊销(元) | 473,167.87 | 1,843,790.88 | 1,219,701.02 | 2,706,022.14 | 1,386,923.67 |
| 公告日期 | 2024-08-29 | 2024-06-28 | 2023-08-29 | 2023-04-26 | 2022-08-30 |
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