| 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) | -0.29 | 0.05 | 0.03 | -0.37 | -0.25 |
| 每股收益 - 稀释(元) | -0.29 | 0.05 | 0.03 | -0.37 | -0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | 0.05 | 0.03 | -0.37 | -0.25 |
| 每股净资产BPS(元) | -0.21 | 0.09 | 0.09 | 0.06 | 0.18 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.16 | -0.15 | 0.40 | -0.19 |
| 每股营业收入(元) | 1.64 | 5.40 | 2.38 | 3.80 | 1.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | 57.41 | 29.40 | -585.84 | -142.58 |
| 净资产收益率 - 加权(%) | - | 66.48 | 34.47 | -149.10 | -83.24 |
| 净资产收益率 - 平均(%) | - | 66.48 | 34.47 | -149.10 | -83.24 |
| 净资产收益率 - 扣除(%) | - | 48.58 | 22.12 | -529.48 | -146.76 |
| 总资产净利率 - 平均(%) | -6.75 | 1.20 | 0.62 | -9.29 | -6.49 |
| 总资产报酬率ROA(%) | -6.82 | 1.75 | 0.70 | -9.16 | -6.36 |
| 投入资本回报率ROIC(%) | -53.87 | 12.38 | 6.00 | -65.02 | -36.57 |
| 销售毛利率(%) | 43.18 | 39.79 | 47.53 | 39.51 | 41.56 |
| 销售净利率(%) | -17.86 | 0.91 | 1.09 | -9.62 | -19.02 |
| 资产负债率(%) | 104.61 | 97.95 | 97.94 | 98.47 | 95.52 |
| 资产周转率(倍) | 0.38 | 1.31 | 0.57 | 0.96 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 147.24 | 101.02 | 92.59 | 129.44 | 135.74 |
| 营业利润同比增长率(%) | -1,386.90 | 116.06 | 109.16 | -247.53 | -34.49 |
| 营业收入同比增长率(%) | -31.05 | 41.93 | 79.62 | -7.16 | 19.11 |
| 利润总额同比增长率(%) | -1,390.26 | 116.05 | 109.12 | -247.92 | -35.14 |
| 归属母公司股东的净利润同比增长率(%) | -1,225.92 | 113.48 | 110.33 | -241.96 | -33.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,627.46 | 112.62 | 107.55 | -228.86 | -36.75 |
| 总资产同比增长率(%) | 4.68 | 2.72 | 8.83 | 6.85 | 4.39 |
| 总负债同比增长率(%) | 11.80 | 2.18 | 11.59 | 18.53 | -0.77 |
| 净资产同比增长率(%) | -333.92 | 37.55 | -49.90 | -85.42 | 1,061.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 40,412,741.42 | 132,969,487.99 | 58,607,691.23 | 93,685,092.96 | 32,628,262.42 |
| 营业总成本(元) | 49,406,418.87 | 136,736,238.48 | 59,639,433.39 | 104,725,707.10 | 40,610,769.80 |
| 营业收入(元) | 40,412,741.42 | 132,969,487.99 | 58,607,691.23 | 93,685,092.96 | 32,628,262.42 |
| 营业利润(元) | -7,389,933.15 | 1,484,243.64 | 574,242.63 | -9,243,518.32 | -6,269,074.09 |
| 利润总额(元) | -7,409,123.33 | 1,486,638.07 | 574,236.47 | -9,264,916.75 | -6,299,276.09 |
| 净利润(元) | -7,217,017.92 | 1,215,418.35 | 640,988.54 | -9,017,089.14 | -6,204,621.12 |
| 归属母公司股东的净利润(元) | -7,217,017.92 | 1,215,418.35 | 640,988.54 | -9,017,089.14 | -6,204,621.12 |
| 非经常性损益(元) | 148,670.99 | 186,981.47 | 158,770.88 | -867,393.99 | 181,695.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,365,688.91 | 1,028,436.88 | 482,217.66 | -8,149,695.15 | -6,386,316.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 93,696,801.70 | 84,085,969.84 | 85,224,706.95 | 90,424,279.42 | 83,452,437.15 |
| 固定资产(元) | 2,602,561.60 | 3,024,136.62 | 2,256,641.40 | 2,569,836.72 | 2,513,623.05 |
| 长期股权投资(元) | - | - | - | - | 1,626,928.25 |
| 资产总计(元) | 110,735,144.08 | 103,055,044.72 | 105,786,242.58 | 100,325,031.55 | 97,199,116.74 |
| 流动负债(元) | 106,502,756.79 | 90,966,106.12 | 91,130,011.55 | 95,485,117.53 | 89,131,948.17 |
| 非流动负债(元) | 9,332,308.81 | 9,971,842.20 | 12,476,064.44 | 3,300,735.97 | 3,715,522.50 |
| 负债合计(元) | 115,835,065.60 | 100,937,948.32 | 103,606,075.99 | 98,785,853.50 | 92,847,470.67 |
| 股东权益(元) | -5,099,921.52 | 2,117,096.40 | 2,180,166.59 | 1,539,178.05 | 4,351,646.07 |
| 归属母公司股东的权益(元) | -5,099,921.52 | 2,117,096.40 | 2,180,166.59 | 1,539,178.05 | 4,351,646.07 |
| 资本公积(元) | 12,680,510.18 | 12,680,510.18 | 12,680,510.18 | 12,680,510.18 | 12,680,510.18 |
| 盈余公积(元) | 12,025,424.25 | 12,025,424.25 | 12,025,424.25 | 12,025,424.25 | 12,025,424.25 |
| 未分配利润(元) | -53,808,355.95 | -46,591,338.03 | -47,165,767.84 | -47,806,756.38 | -44,994,288.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 59,505,038.04 | 134,324,252.23 | 54,263,774.56 | 121,267,217.52 | 44,290,588.27 |
| 经营活动产生的现金净流量(元) | -1,625,904.39 | 3,881,407.77 | -3,653,336.60 | 9,831,506.79 | -4,679,452.94 |
| 购建固定无形长期资产支付的现金(元) | 5,749.00 | 3,564,740.17 | 1,254,431.44 | 2,047,048.16 | 586,559.22 |
| 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) | -5,749.00 | -3,479,790.17 | -1,169,481.44 | -2,009,387.26 | -578,438.67 |
| 取得借款收到的现金(元) | 3,000,000.00 | 5,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 557,016.01 | -5,546,235.98 | -3,199,675.83 | -6,167,491.70 | -2,169,718.96 |
| 现金及现金等价物净增加(元) | -1,074,637.38 | -5,144,618.38 | -8,022,493.87 | 1,654,627.83 | -7,427,610.57 |
| 期末现金及现金等价物余额(元) | 17,774,477.71 | 18,849,115.09 | 15,971,239.60 | 23,993,733.47 | 14,911,495.07 |
| 折旧与摊销(元) | - | 5,751,821.38 | 3,192,184.86 | 5,822,712.84 | 2,959,659.02 |
| 公告日期 | 2024-08-08 | 2024-04-17 | 2023-08-24 | 2023-04-17 | 2022-08-18 |
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