| 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) | -0.06 | -0.11 | -0.06 | -0.02 | - |
| 每股收益 - 稀释(元) | - | -0.11 | -0.06 | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.11 | -0.06 | -0.02 | - |
| 每股净资产BPS(元) | 0.87 | 0.92 | 0.98 | 1.07 | 1.09 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | 0.32 | 0.08 | -0.12 | 0.01 |
| 每股营业收入(元) | 0.24 | 1.41 | 0.81 | 2.97 | 0.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.54 | -12.46 | -6.22 | -1.55 | 0.12 |
| 净资产收益率 - 加权(%) | - | - | -5.92 | -1.54 | 0.12 |
| 净资产收益率 - 平均(%) | -6.33 | -11.51 | -5.92 | -1.54 | 0.12 |
| 净资产收益率 - 扣除(%) | - | - | - | -1.60 | 0.09 |
| 总资产净利率 - 平均(%) | -1.95 | -3.15 | -1.61 | -0.46 | 0.04 |
| 总资产报酬率ROA(%) | -2.13 | -2.86 | -1.25 | -0.23 | -0.15 |
| 投入资本回报率ROIC(%) | -6.77 | -12.48 | -6.43 | -2.85 | -0.31 |
| 销售毛利率(%) | 5.10 | 4.01 | 4.61 | 6.37 | 8.40 |
| 销售净利率(%) | -23.24 | -8.17 | -7.44 | -0.56 | 0.18 |
| 资产负债率(%) | 66.81 | 71.29 | 71.87 | 73.70 | 64.04 |
| 资产周转率(倍) | 0.08 | 0.39 | 0.22 | 0.82 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 213.25 | 193.90 | 182.15 | 68.23 | 188.67 |
| 营业利润同比增长率(%) | -37.99 | -1,867.29 | -19,939.60 | -89.60 | -100.99 |
| 营业收入同比增长率(%) | -70.12 | -52.61 | 11.60 | 28.73 | -36.94 |
| 利润总额同比增长率(%) | -37.99 | -1,745.81 | -22,134.36 | -88.82 | -99.10 |
| 归属母公司股东的净利润同比增长率(%) | 6.74 | -590.51 | -4,726.34 | -143.03 | -91.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | -100.00 | -145.88 | -93.71 |
| 总资产同比增长率(%) | -24.86 | -21.30 | 14.42 | 28.87 | 20.59 |
| 总负债同比增长率(%) | -30.16 | -23.88 | 28.43 | 44.82 | 34.09 |
| 净资产同比增长率(%) | -11.35 | -14.06 | -10.51 | -1.53 | 2.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,175,076.19 | 70,261,129.17 | 40,747,004.35 | 148,274,728.80 | 36,511,406.89 |
| 营业总成本(元) | 13,708,650.30 | 74,717,103.13 | 42,795,311.37 | 146,841,551.57 | 36,298,878.57 |
| 营业收入(元) | 12,175,076.19 | 70,261,129.17 | 40,747,004.35 | 148,274,728.80 | 36,511,406.89 |
| 营业利润(元) | -2,896,448.59 | -4,734,947.11 | -2,098,969.87 | 267,921.24 | -10,474.11 |
| 利润总额(元) | -2,896,448.59 | -4,738,637.65 | -2,098,968.45 | 287,921.73 | 9,525.89 |
| 净利润(元) | -2,829,023.14 | -5,740,648.98 | -3,033,554.33 | -831,358.11 | 65,571.32 |
| 归属母公司股东的净利润(元) | -2,829,023.14 | -5,740,648.98 | -3,033,554.33 | -831,358.11 | 65,571.32 |
| 非经常性损益(元) | - | - | 1.07 | 24,199.00 | 15,884.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 1.07 | -855,557.11 | 49,686.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 129,927,507.12 | 160,051,876.43 | 172,965,665.53 | 203,371,738.94 | 151,221,622.03 |
| 固定资产(元) | 42,715.07 | 81,947.05 | 139,807.32 | 200,435.69 | 255,326.11 |
| 资产总计(元) | 130,346,944.86 | 160,510,546.15 | 173,482,195.52 | 203,948,897.30 | 151,615,041.20 |
| 流动负债(元) | 87,087,032.66 | 114,421,610.81 | 124,686,165.53 | 150,319,312.98 | 97,088,527.45 |
| 负债合计(元) | 87,087,032.66 | 114,421,610.81 | 124,686,165.53 | 150,319,312.98 | 97,088,527.45 |
| 股东权益(元) | 43,259,912.20 | 46,088,935.34 | 48,796,029.99 | 53,629,584.32 | 54,526,513.75 |
| 归属母公司股东的权益(元) | 43,259,912.20 | 46,088,935.34 | 48,796,029.99 | 53,629,584.32 | 54,526,513.75 |
| 资本公积(元) | 1,489,704.06 | 1,489,704.06 | 1,489,704.06 | 1,489,704.06 | 1,489,704.06 |
| 盈余公积(元) | 297,123.84 | 297,123.84 | 297,123.84 | 297,123.84 | 297,123.84 |
| 未分配利润(元) | -8,526,915.70 | -5,697,892.56 | -2,990,797.91 | 1,842,756.42 | 2,739,685.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,963,722.00 | 136,233,995.32 | 74,218,797.66 | 101,169,851.67 | 68,887,492.28 |
| 经营活动产生的现金净流量(元) | -14,726,351.44 | 16,181,524.33 | 3,893,466.06 | -6,097,640.22 | 432,064.33 |
| 购建固定无形长期资产支付的现金(元) | - | 323.01 | 365.00 | 23,170.84 | 37,585.31 |
| 投资活动产生的现金净流量(元) | - | -323.01 | -365.00 | -23,170.84 | -37,585.31 |
| 筹资活动产生的现金净流量(元) | - | -1,800,000.00 | -1,800,000.00 | - | - |
| 现金及现金等价物净增加(元) | -14,726,351.44 | 14,381,201.32 | 2,093,101.06 | -6,120,811.06 | 394,479.02 |
| 期末现金及现金等价物余额(元) | 33,959,633.87 | 47,484,579.81 | 36,638,594.00 | 33,103,378.49 | 39,618,668.57 |
| 折旧与摊销(元) | - | - | 60,951.38 | 118,873.24 | 58,048.29 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-30 | 2023-04-21 | 2022-08-23 |
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