| 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 | -0.25 | -0.11 | -0.08 | 0.13 |
| 每股收益 - 稀释(元) | -0.18 | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.25 | -0.11 | -0.08 | 0.13 |
| 每股净资产BPS(元) | 2.18 | 2.36 | 2.49 | 2.60 | 2.81 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.51 | 0.09 | 0.15 | 0.48 |
| 每股营业收入(元) | 0.16 | 0.70 | 0.29 | 0.95 | 0.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.02 | -10.45 | -4.47 | -3.12 | 4.56 |
| 净资产收益率 - 加权(%) | - | -7.97 | -4.38 | -3.07 | 4.67 |
| 净资产收益率 - 平均(%) | -7.71 | -9.94 | -4.37 | -3.07 | 4.67 |
| 净资产收益率 - 扣除(%) | - | -12.67 | -5.67 | -5.57 | 2.46 |
| 总资产净利率 - 平均(%) | -6.70 | -8.30 | -3.57 | -2.47 | 3.75 |
| 总资产报酬率ROA(%) | -6.70 | -8.62 | -3.42 | -1.51 | 4.21 |
| 投入资本回报率ROIC(%) | -7.41 | -8.84 | -3.73 | -2.45 | 4.13 |
| 销售毛利率(%) | 68.16 | 56.57 | 58.22 | 80.44 | 79.85 |
| 销售净利率(%) | -112.34 | -35.01 | -38.16 | -8.51 | 23.89 |
| 资产负债率(%) | 11.95 | 14.19 | 18.18 | 18.39 | 19.23 |
| 资产周转率(倍) | 0.06 | 0.24 | 0.09 | 0.29 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 226.29 | 145.79 | 94.77 | 120.05 | 175.22 |
| 营业利润同比增长率(%) | -45.79 | -288.68 | -200.24 | -116.81 | -27.21 |
| 营业收入同比增长率(%) | -46.59 | -26.17 | -45.60 | -51.88 | -48.87 |
| 利润总额同比增长率(%) | -60.43 | -364.19 | -177.31 | -113.18 | -18.80 |
| 归属母公司股东的净利润同比增长率(%) | -57.23 | -203.86 | -186.88 | -119.53 | -27.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -99.99 | -304.16 | -144.77 | -57.72 |
| 总资产同比增长率(%) | -18.64 | -13.75 | -12.40 | -5.37 | 3.46 |
| 总负债同比增长率(%) | -46.51 | -33.44 | -17.18 | -14.56 | -27.29 |
| 净资产同比增长率(%) | -12.44 | -9.46 | -11.26 | -3.02 | 15.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,050,696.92 | 18,285,685.48 | 7,583,969.04 | 24,767,415.00 | 13,941,169.71 |
| 营业总成本(元) | 8,479,189.74 | 22,859,983.33 | 10,358,978.83 | 22,447,269.50 | 12,339,340.89 |
| 营业收入(元) | 4,050,696.92 | 18,285,685.48 | 7,583,969.04 | 24,767,415.00 | 13,941,169.71 |
| 营业利润(元) | -4,618,956.63 | -7,070,199.90 | -3,168,259.17 | -1,819,011.17 | 3,160,657.86 |
| 利润总额(元) | -4,537,306.63 | -6,742,579.28 | -2,828,303.09 | -1,452,547.78 | 3,658,579.21 |
| 净利润(元) | -4,550,579.60 | -6,401,924.91 | -2,894,199.37 | -2,106,893.36 | 3,331,215.63 |
| 归属母公司股东的净利润(元) | -4,550,579.60 | -6,401,924.91 | -2,894,199.37 | -2,106,893.36 | 3,331,215.63 |
| 非经常性损益(元) | - | 1,361,603.35 | 777,516.33 | 1,652,970.43 | 1,532,791.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -7,763,528.26 | -3,671,715.70 | -3,759,863.79 | 1,798,424.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 49,929,515.26 | 60,501,984.76 | 72,382,190.36 | 76,195,415.52 | 82,901,309.27 |
| 固定资产(元) | 1,398,716.44 | 1,472,285.20 | 1,466,523.04 | 878,894.67 | 987,492.98 |
| 资产总计(元) | 64,422,504.90 | 71,402,721.66 | 79,177,338.11 | 82,783,505.23 | 90,384,799.10 |
| 流动负债(元) | 5,848,197.33 | 7,943,149.21 | 11,627,926.61 | 12,226,794.86 | 13,177,118.87 |
| 非流动负债(元) | 1,853,436.17 | 2,188,121.45 | 2,770,234.96 | 2,994,276.10 | 4,207,136.97 |
| 负债合计(元) | 7,701,633.50 | 10,131,270.66 | 14,398,161.57 | 15,221,070.96 | 17,384,255.84 |
| 股东权益(元) | 56,720,871.40 | 61,271,451.00 | 64,779,176.54 | 67,562,434.27 | 73,000,543.26 |
| 归属母公司股东的权益(元) | 56,720,871.40 | 61,271,451.00 | 64,779,176.54 | 67,562,434.27 | 73,000,543.26 |
| 资本公积(元) | 19,990,566.04 | 19,990,566.04 | 19,990,566.04 | 19,990,566.04 | 19,990,566.04 |
| 盈余公积(元) | 1,623,123.51 | 1,623,123.51 | 1,623,123.51 | 1,623,123.51 | 1,466,926.96 |
| 未分配利润(元) | 9,107,181.85 | 13,657,761.45 | 17,165,486.99 | 19,948,744.72 | 25,543,050.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,166,363.46 | 26,658,832.56 | 7,187,565.59 | 29,732,384.66 | 24,427,305.98 |
| 经营活动产生的现金净流量(元) | 1,162,819.61 | 13,132,698.67 | 2,389,008.71 | 3,951,369.61 | 12,366,643.80 |
| 购建固定无形长期资产支付的现金(元) | 223,080.25 | 1,263,599.00 | 1,019,244.00 | 404,089.65 | 35,676.00 |
| 投资支付的现金(元) | 4,800,000.00 | 4,800,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -5,023,080.25 | -6,058,799.00 | -689,244.00 | -404,089.65 | -35,676.00 |
| 取得借款收到的现金(元) | - | - | - | 11,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -882,514.86 | -7,641,089.65 | -594,383.36 | 2,939,019.46 | 5,889,537.08 |
| 现金及现金等价物净增加(元) | -4,742,775.50 | -567,189.98 | 1,105,381.35 | 6,486,299.42 | 18,220,504.88 |
| 期末现金及现金等价物余额(元) | 5,308,497.78 | 10,051,273.28 | 11,723,844.61 | 10,618,463.26 | 22,352,668.72 |
| 折旧与摊销(元) | 1,174,363.92 | 2,539,844.20 | 1,293,482.83 | 3,089,381.34 | 1,830,129.66 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-18 | 2023-04-26 | 2022-08-25 |
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