| 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) | -0.18 | -0.18 | 0.04 | 0.03 | 0.27 |
| 每股收益 - 稀释(元) | -0.18 | -0.18 | 0.04 | 0.03 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.18 | 0.04 | 0.03 | 0.27 |
| 每股净资产BPS(元) | 1.59 | 1.77 | 2.00 | 1.96 | 2.20 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | 0.46 | 0.22 | 0.54 | 0.38 |
| 每股营业收入(元) | 0.32 | 1.00 | 0.41 | 1.21 | 0.87 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.06 | -10.25 | 2.00 | 1.78 | 12.48 |
| 净资产收益率 - 加权(%) | -10.48 | -9.75 | 2.02 | 1.80 | 13.31 |
| 净资产收益率 - 平均(%) | -10.48 | -9.74 | 2.02 | 1.80 | 13.31 |
| 净资产收益率 - 扣除(%) | -11.08 | -6.28 | 2.00 | -1.86 | 10.82 |
| 总资产净利率 - 平均(%) | -3.53 | -3.75 | 0.89 | 0.73 | 5.78 |
| 总资产报酬率ROA(%) | -3.92 | -3.25 | 1.15 | 0.69 | 6.47 |
| 投入资本回报率ROIC(%) | -9.82 | -8.84 | 2.07 | 2.00 | 12.81 |
| 销售毛利率(%) | 30.87 | 21.48 | 26.39 | 29.67 | 40.10 |
| 销售净利率(%) | -55.62 | -18.22 | 9.63 | 2.88 | 31.48 |
| 资产负债率(%) | 67.37 | 65.31 | 54.40 | 57.24 | 51.10 |
| 资产周转率(倍) | 0.06 | 0.21 | 0.09 | 0.25 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.27 | 198.24 | 207.02 | 151.86 | 134.22 |
| 营业利润同比增长率(%) | -514.14 | -180.20 | -81.64 | -130.91 | 311.38 |
| 营业收入同比增长率(%) | -23.33 | -17.49 | -52.45 | -30.62 | 92.46 |
| 利润总额同比增长率(%) | -514.14 | -721.22 | -84.24 | -87.04 | 379.33 |
| 归属母公司股东的净利润同比增长率(%) | -543.05 | -621.34 | -85.46 | -83.30 | 297.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -543.71 | -170.29 | -83.23 | -118.59 | 245.29 |
| 总资产同比增长率(%) | 11.67 | 11.62 | -2.50 | -8.19 | 27.94 |
| 总负债同比增长率(%) | 38.29 | 27.37 | 3.80 | -14.47 | 32.82 |
| 净资产同比增长率(%) | -20.10 | -9.29 | -9.08 | 1.81 | 23.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,662,517.70 | 20,924,153.60 | 8,689,965.09 | 25,360,459.18 | 18,274,175.99 |
| 营业总成本(元) | 7,921,374.04 | 25,118,661.77 | 9,488,082.71 | 25,431,331.44 | 14,780,028.13 |
| 营业收入(元) | 6,662,517.70 | 20,924,153.60 | 8,689,965.09 | 25,360,459.18 | 18,274,175.99 |
| 营业利润(元) | -4,142,995.04 | -3,425,125.53 | 1,000,386.26 | -1,222,376.81 | 5,449,130.07 |
| 利润总额(元) | -4,142,995.04 | -3,425,575.53 | 1,000,386.26 | 551,424.50 | 6,349,131.38 |
| 净利润(元) | -3,705,764.13 | -3,811,703.54 | 836,423.59 | 731,136.04 | 5,752,225.25 |
| 归属母公司股东的净利润(元) | -3,705,764.13 | -3,811,703.54 | 836,423.59 | 731,136.04 | 5,752,225.25 |
| 非经常性损益(元) | 5,522.15 | -1,474,850.57 | 5,087.42 | 1,496,882.83 | 765,001.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,711,286.28 | -2,336,852.97 | 836,423.59 | -765,746.79 | 4,987,224.14 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 98,570,088.75 | 102,810,729.52 | 86,905,657.36 | 90,170,184.22 | 89,266,670.47 |
| 固定资产(元) | 1,166,808.60 | 1,461,228.79 | 1,637,116.18 | 1,923,877.90 | 2,210,914.18 |
| 资产总计(元) | 102,663,433.00 | 107,240,425.40 | 91,937,246.59 | 96,073,226.96 | 94,291,034.29 |
| 流动负债(元) | 67,913,417.63 | 68,332,315.48 | 47,961,047.33 | 52,988,469.10 | 46,269,193.94 |
| 非流动负债(元) | 1,255,030.94 | 1,707,361.36 | 2,055,977.03 | 2,000,959.22 | 1,916,952.50 |
| 负债合计(元) | 69,168,448.57 | 70,039,676.84 | 50,017,024.36 | 54,989,428.32 | 48,186,146.44 |
| 股东权益(元) | 33,494,984.43 | 37,200,748.56 | 41,920,222.23 | 41,083,798.64 | 46,104,887.85 |
| 归属母公司股东的权益(元) | 33,494,984.43 | 37,200,748.56 | 41,920,222.23 | 41,083,798.64 | 46,104,887.85 |
| 资本公积(元) | 8,268,195.46 | 8,268,195.46 | 8,268,195.46 | 8,268,195.46 | 8,268,195.46 |
| 盈余公积(元) | 2,699,184.82 | 2,699,184.82 | 2,791,078.16 | 2,709,067.38 | 2,635,937.48 |
| 未分配利润(元) | 1,527,604.15 | 5,233,368.28 | 9,860,948.61 | 9,106,535.80 | 14,200,754.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,349,287.20 | 41,480,857.70 | 17,990,084.33 | 38,512,324.12 | 24,527,562.25 |
| 经营活动产生的现金净流量(元) | -8,914,800.56 | 9,619,524.39 | 4,693,377.75 | 11,239,737.41 | 7,916,650.16 |
| 购建固定无形长期资产支付的现金(元) | 9,469.00 | 121,166.00 | - | 52,704.25 | 45,360.00 |
| 投资活动产生的现金净流量(元) | -9,469.00 | -121,166.00 | - | 97,295.75 | 104,640.00 |
| 筹资活动产生的现金净流量(元) | -745,040.00 | -1,940,790.06 | -356,946.31 | -12,187,334.33 | -7,945,492.24 |
| 现金及现金等价物净增加(元) | -9,669,309.56 | 7,557,568.33 | 4,336,431.44 | -850,301.17 | 75,797.92 |
| 期末现金及现金等价物余额(元) | 704,510.26 | 10,373,819.82 | 7,152,682.93 | 2,816,251.49 | 3,742,350.58 |
| 折旧与摊销(元) | 720,552.11 | 1,431,698.98 | 707,490.84 | 1,471,480.57 | 769,936.96 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-29 | 2023-04-27 | 2022-08-24 |
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