| 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 | 0.19 | -0.11 | 0.16 | -0.03 |
| 每股收益 - 稀释(元) | -0.07 | 0.19 | -0.11 | 0.16 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.19 | -0.11 | 0.16 | -0.02 |
| 每股净资产BPS(元) | 1.36 | 1.61 | 1.31 | 1.57 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.27 | -0.07 | 0.16 | -0.14 |
| 每股营业收入(元) | 0.21 | 0.87 | 0.24 | 0.91 | 0.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.85 | 11.94 | -8.19 | 9.99 | -1.61 |
| 净资产收益率 - 加权(%) | - | 12.20 | -7.09 | 9.65 | -1.30 |
| 净资产收益率 - 平均(%) | -4.45 | 12.10 | -7.46 | 9.49 | -1.44 |
| 净资产收益率 - 扣除(%) | -5.78 | 11.16 | -8.74 | 9.67 | -1.72 |
| 总资产净利率 - 平均(%) | -4.36 | 11.84 | -7.30 | 9.12 | -1.57 |
| 总资产报酬率ROA(%) | -4.36 | 11.80 | -7.34 | 9.07 | -1.60 |
| 投入资本回报率ROIC(%) | -4.45 | 12.06 | -7.49 | 9.29 | -1.65 |
| 销售毛利率(%) | 54.16 | 74.06 | 63.74 | 77.04 | 74.04 |
| 销售净利率(%) | -31.36 | 22.22 | -44.80 | 16.84 | -6.83 |
| 资产负债率(%) | 2.02 | 2.21 | 2.13 | 2.10 | 2.76 |
| 资产周转率(倍) | 0.14 | 0.53 | 0.16 | 0.54 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.87 | 110.55 | 127.33 | 98.89 | 77.42 |
| 营业利润同比增长率(%) | 38.50 | 25.75 | -328.62 | -58.60 | -162.81 |
| 营业收入同比增长率(%) | -11.94 | -5.34 | -34.59 | -19.12 | -20.86 |
| 利润总额同比增长率(%) | 38.37 | 24.89 | -329.40 | -58.33 | -162.39 |
| 归属母公司股东的净利润同比增长率(%) | 38.37 | 22.82 | -379.01 | -58.46 | -150.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.18 | 18.56 | -378.29 | -57.12 | -164.93 |
| 总资产同比增长率(%) | 3.98 | 2.82 | -5.77 | -9.76 | -4.13 |
| 总负债同比增长率(%) | -1.18 | 8.26 | -27.45 | -30.08 | -53.82 |
| 净资产同比增长率(%) | 4.09 | 2.70 | -5.64 | -9.43 | -0.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,389,784.79 | 42,590,106.28 | 11,798,993.49 | 44,992,372.03 | 18,037,884.82 |
| 营业总成本(元) | 14,332,029.78 | 33,612,199.25 | 16,612,985.64 | 34,391,628.95 | 18,873,155.61 |
| 营业收入(元) | 10,389,784.79 | 42,590,106.28 | 11,798,993.49 | 44,992,372.03 | 18,037,884.82 |
| 营业利润(元) | -3,258,039.83 | 9,465,051.32 | -5,297,517.94 | 7,527,051.08 | -1,235,947.91 |
| 利润总额(元) | -3,258,035.84 | 9,465,057.18 | -5,286,325.15 | 7,578,555.83 | -1,231,107.57 |
| 净利润(元) | -3,258,035.84 | 9,465,057.18 | -5,286,325.15 | 7,578,555.83 | -1,231,107.57 |
| 归属母公司股东的净利润(元) | -3,258,035.84 | 9,465,057.18 | -5,286,325.15 | 7,706,386.25 | -1,103,601.85 |
| 非经常性损益(元) | 620,969.72 | 617,989.39 | 350,282.53 | 244,049.28 | 74,886.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,879,005.56 | 8,847,067.79 | -5,636,607.68 | 7,462,336.97 | -1,178,488.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 65,904,315.63 | 78,785,231.26 | 64,890,305.03 | 77,633,497.74 | 68,475,962.42 |
| 固定资产(元) | 2,628,338.84 | 2,264,410.18 | 1,021,612.87 | 1,194,647.00 | 1,470,902.50 |
| 资产总计(元) | 68,532,654.47 | 81,049,641.44 | 65,911,917.90 | 78,828,144.74 | 69,946,864.92 |
| 流动负债(元) | 1,385,845.07 | 1,788,796.20 | 1,402,454.99 | 1,652,356.68 | 1,933,044.28 |
| 负债合计(元) | 1,385,845.07 | 1,788,796.20 | 1,402,454.99 | 1,652,356.68 | 1,933,044.28 |
| 股东权益(元) | 67,146,809.40 | 79,260,845.24 | 64,509,462.91 | 77,175,788.06 | 68,013,820.64 |
| 归属母公司股东的权益(元) | 67,146,809.40 | 79,260,845.24 | 64,509,462.91 | 77,175,788.06 | 68,365,799.96 |
| 资本公积(元) | 1,059,653.49 | 1,059,653.49 | 1,059,653.49 | 1,059,653.49 | 1,059,653.49 |
| 盈余公积(元) | 19,596,373.07 | 19,596,373.07 | 18,649,846.85 | 18,649,846.85 | 18,359,630.75 |
| 未分配利润(元) | -2,709,217.16 | 9,404,818.68 | -4,400,037.43 | 8,266,287.72 | -253,484.28 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,038,441.79 | 47,082,844.83 | 15,023,984.33 | 44,493,185.46 | 13,965,564.80 |
| 经营活动产生的现金净流量(元) | -2,655,733.89 | 13,187,235.99 | -3,533,931.79 | 7,727,898.41 | -7,002,073.96 |
| 购建固定无形长期资产支付的现金(元) | 497,046.54 | 14,410.62 | 6,800.00 | 24,176.99 | 20,176.99 |
| 投资支付的现金(元) | 94,425,000.00 | 154,430,000.00 | 86,100,000.00 | 204,524,520.00 | 104,341,520.00 |
| 投资活动产生的现金净流量(元) | 26,608,292.08 | -10,932,930.14 | 1,323,899.80 | -8,049,883.67 | 23,843,384.30 |
| 筹资活动产生的现金净流量(元) | -8,856,000.00 | -7,380,000.00 | -7,380,000.00 | -15,744,000.00 | -15,744,000.00 |
| 现金及现金等价物净增加(元) | 15,096,558.19 | -5,125,694.15 | -9,590,031.99 | -16,065,985.26 | 1,097,310.34 |
| 期末现金及现金等价物余额(元) | 20,086,496.88 | 4,989,938.69 | 525,600.85 | 10,115,632.84 | 27,278,928.44 |
| 折旧与摊销(元) | 119,235.15 | 288,763.98 | 179,051.83 | 602,584.75 | 304,746.63 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-18 | 2023-04-21 | 2022-08-24 |
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