| 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) | -0.07 | 0.01 | -0.07 | -0.30 | -0.17 |
| 每股收益 - 稀释(元) | -0.07 | 0.01 | -0.07 | -0.30 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.01 | -0.07 | -0.30 | - |
| 每股净资产BPS(元) | 1.56 | 1.62 | 1.54 | 1.60 | - |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.17 | -0.06 | -0.29 | - |
| 每股营业收入(元) | 0.60 | 1.45 | 0.47 | 0.96 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.23 | 0.33 | -4.49 | -18.75 | - |
| 净资产收益率 - 加权(%) | -4.15 | 0.33 | -4.41 | -17.29 | - |
| 净资产收益率 - 平均(%) | -4.15 | 0.33 | -4.40 | -17.21 | - |
| 净资产收益率 - 扣除(%) | -4.97 | -6.09 | -9.72 | -21.14 | - |
| 总资产净利率 - 平均(%) | -2.26 | 0.21 | -2.74 | -11.93 | - |
| 总资产报酬率ROA(%) | -1.88 | 0.47 | -2.42 | -10.47 | - |
| 投入资本回报率ROIC(%) | -2.50 | 0.62 | -2.93 | -13.32 | -14.76 |
| 销售毛利率(%) | 39.82 | 31.15 | 29.02 | 22.58 | 31.71 |
| 销售净利率(%) | -11.01 | 0.37 | -14.83 | -31.13 | -41.84 |
| 资产负债率(%) | 49.69 | 40.61 | 41.47 | 33.80 | - |
| 资产周转率(倍) | 0.21 | 0.56 | 0.18 | 0.38 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.02 | 73.11 | 99.89 | 121.66 | 144.48 |
| 营业利润同比增长率(%) | 3.93 | 101.17 | 52.11 | -411.78 | - |
| 营业收入同比增长率(%) | 28.67 | 50.60 | 14.66 | -40.40 | - |
| 利润总额同比增长率(%) | 4.41 | 101.39 | 53.11 | -412.26 | - |
| 归属母公司股东的净利润同比增长率(%) | 4.46 | 101.78 | 59.36 | -376.97 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.07 | 70.82 | 27.59 | -470.74 | - |
| 总资产同比增长率(%) | 18.12 | 12.92 | - | -7.47 | - |
| 总负债同比增长率(%) | 41.56 | 35.66 | - | 12.37 | - |
| 净资产同比增长率(%) | 1.51 | 1.31 | - | -15.12 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,938,312.68 | 38,605,899.70 | 12,386,955.39 | 25,634,577.88 | 10,803,375.83 |
| 营业总成本(元) | 18,317,800.28 | 41,765,812.30 | 16,994,404.93 | 34,444,675.89 | 15,762,340.52 |
| 营业收入(元) | 15,938,312.68 | 38,605,899.70 | 12,386,955.39 | 25,634,577.88 | 10,803,375.83 |
| 营业利润(元) | -1,820,570.14 | 87,280.09 | -1,895,076.44 | -7,464,913.98 | -3,957,517.09 |
| 利润总额(元) | -1,772,116.44 | 103,944.19 | -1,853,790.92 | -7,464,472.39 | -3,953,651.24 |
| 净利润(元) | -1,755,130.27 | 141,704.87 | -1,837,057.38 | -7,980,702.19 | -4,519,968.64 |
| 归属母公司股东的净利润(元) | -1,755,130.27 | 141,704.87 | -1,837,057.38 | -7,980,702.19 | -4,519,968.64 |
| 非经常性损益(元) | 309,407.12 | 2,767,406.23 | 2,138,316.54 | 1,017,166.36 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,064,537.39 | -2,625,701.36 | -3,975,373.92 | -8,997,868.55 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 43,728,623.49 | 33,374,796.23 | 30,192,690.15 | 25,451,615.81 | - |
| 固定资产(元) | 31,745,715.17 | 32,128,723.88 | 32,540,979.31 | 31,668,627.98 | - |
| 资产总计(元) | 82,528,460.44 | 72,611,250.03 | 69,870,565.25 | 64,303,731.40 | - |
| 流动负债(元) | 30,748,734.05 | 19,150,263.71 | 18,587,149.00 | 14,635,633.63 | - |
| 非流动负债(元) | 10,263,104.04 | 10,334,627.50 | 10,385,192.43 | 7,098,746.94 | - |
| 负债合计(元) | 41,011,838.09 | 29,484,891.21 | 28,972,341.43 | 21,734,380.57 | - |
| 股东权益(元) | 41,516,622.35 | 43,126,358.82 | 40,898,223.82 | 42,569,350.83 | - |
| 归属母公司股东的权益(元) | 41,516,622.35 | 43,126,358.82 | 40,898,223.82 | 42,569,350.83 | - |
| 资本公积(元) | 11,477,713.47 | 11,477,713.47 | 11,477,713.47 | 11,477,713.47 | - |
| 盈余公积(元) | 1,044,192.20 | 1,044,192.20 | 1,036,404.32 | 1,036,404.32 | - |
| 未分配利润(元) | -138,156.91 | 1,616,973.36 | -354,001.01 | 1,483,056.37 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,737,699.14 | 28,224,307.42 | 12,372,751.33 | 31,186,563.88 | 15,608,980.07 |
| 经营活动产生的现金净流量(元) | -173,887.58 | -4,511,619.14 | -1,638,730.53 | -7,746,403.98 | -4,496,678.16 |
| 购建固定无形长期资产支付的现金(元) | - | 634,680.00 | 634,680.00 | 4,647,895.00 | 4,224,710.00 |
| 投资支付的现金(元) | - | - | - | 4,000,000.00 | - |
| 投资活动产生的现金净流量(元) | - | -634,680.00 | -634,680.00 | -4,637,971.43 | -4,224,710.00 |
| 取得借款收到的现金(元) | 24,650,000.00 | 21,672,650.00 | 19,122,650.00 | 22,300,000.00 | 15,600,000.00 |
| 筹资活动产生的现金净流量(元) | 8,731,822.99 | 4,786,050.25 | 2,772,191.81 | 3,163,430.35 | 1,400,037.52 |
| 现金及现金等价物净增加(元) | 8,557,935.41 | -360,248.89 | 498,781.28 | -9,220,945.06 | -7,321,350.64 |
| 期末现金及现金等价物余额(元) | 8,814,504.71 | 256,569.30 | 1,119,882.53 | 616,818.19 | 2,516,412.61 |
| 折旧与摊销(元) | 966,596.35 | 1,715,054.08 | 812,542.93 | 1,200,942.59 | 486,637.58 |
| 公告日期 | 2024-08-15 | 2024-04-17 | 2023-08-07 | 2023-04-17 | 2023-08-07 |
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