| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.05 | 0.07 | -0.24 | 0.11 | -0.19 | -0.11 |
| 每股收益 - 稀释(元) | -0.05 | 0.07 | -0.24 | 0.11 | -0.19 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.07 | -0.24 | 0.11 | -0.19 | -0.11 |
| 每股净资产BPS(元) | 1.36 | 1.42 | 1.11 | 1.35 | 1.05 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.18 | -0.04 | 0.01 | 0.18 | 0.15 |
| 每股营业收入(元) | 0.56 | 2.52 | 0.32 | 2.28 | 0.58 | 0.06 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -3.99 | 4.93 | -21.35 | 7.88 | -18.46 | -9.29 |
| 净资产收益率 - 加权(%) | -3.91 | 5.05 | -19.29 | 8.20 | -16.90 | -8.88 |
| 净资产收益率 - 平均(%) | -3.91 | 5.04 | -19.29 | 8.20 | -16.90 | -8.88 |
| 净资产收益率 - 扣除(%) | - | 4.91 | -21.37 | 7.38 | -19.15 | - |
| 总资产净利率 - 平均(%) | -1.56 | 2.23 | -8.48 | 4.03 | -7.39 | -3.74 |
| 总资产报酬率ROA(%) | -2.35 | 2.64 | -10.07 | 4.74 | -7.77 | -4.06 |
| 投入资本回报率ROIC(%) | -1.61 | 4.25 | -12.06 | 6.79 | -11.33 | -6.09 |
| 销售毛利率(%) | 44.99 | 37.46 | 31.70 | 43.52 | 52.45 | 55.05 |
| 销售净利率(%) | -9.63 | 2.77 | -74.14 | 4.67 | -33.39 | -180.40 |
| 资产负债率(%) | 60.85 | 59.37 | 60.80 | 51.09 | 61.53 | 63.79 |
| 资产周转率(倍) | 0.16 | 0.81 | 0.11 | 0.86 | 0.22 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 189.33 | 80.31 | 300.99 | 108.08 | 147.16 | 1,295.56 |
| 营业利润同比增长率(%) | 66.84 | -42.79 | -37.08 | 143.21 | -8,291.31 | -58.11 |
| 营业收入同比增长率(%) | 76.04 | 10.76 | -44.79 | 25.58 | 86.64 | -70.79 |
| 利润总额同比增长率(%) | 66.90 | -43.22 | -37.32 | 142.87 | -4,876.44 | -54.53 |
| 归属母公司股东的净利润同比增长率(%) | 77.14 | -34.43 | -22.57 | 148.28 | -1,675.50 | -45.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -29.99 | -18.29 | 145.10 | -2,030.89 | - |
| 总资产同比增长率(%) | 22.45 | 26.22 | 4.03 | 9.63 | 25.87 | - |
| 总负债同比增长率(%) | 22.54 | 46.69 | 2.81 | 10.67 | 140.37 | - |
| 净资产同比增长率(%) | 22.31 | 5.18 | 5.99 | 8.55 | -28.55 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 18,607,309.40 | 83,185,266.93 | 10,569,701.42 | 75,101,888.59 | 19,145,558.14 | 1,934,017.94 |
| 营业总成本(元) | 19,679,782.07 | 71,041,270.94 | 16,595,410.89 | 63,816,004.44 | 20,355,514.41 | 6,188,780.12 |
| 营业收入(元) | 18,607,309.40 | 83,185,266.93 | 10,569,701.42 | 75,101,888.59 | 19,145,558.14 | 1,934,017.94 |
| 营业利润(元) | -3,194,236.80 | 2,028,421.67 | -9,633,539.92 | 3,545,803.65 | -7,027,581.12 | -3,916,953.18 |
| 利润总额(元) | -3,194,236.80 | 2,011,711.53 | -9,650,215.94 | 3,542,693.45 | -7,027,581.12 | -3,916,953.18 |
| 净利润(元) | -1,791,214.33 | 2,300,258.94 | -7,836,571.37 | 3,508,305.01 | -6,393,469.34 | -3,488,925.91 |
| 归属母公司股东的净利润(元) | -1,791,214.33 | 2,300,258.94 | -7,836,571.37 | 3,508,305.01 | -6,393,469.34 | -3,488,925.91 |
| 非经常性损益(元) | - | 8,711.53 | 8,740.53 | 220,606.76 | 238,831.67 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,291,547.41 | -7,845,311.90 | 3,287,698.25 | -6,632,301.02 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 106,787,682.08 | 109,485,225.22 | 86,952,183.28 | 86,229,165.20 | 84,881,992.52 | 98,961,572.57 |
| 固定资产(元) | 932,951.78 | 1,073,507.92 | 1,106,879.99 | 751,054.20 | 889,435.23 | 945,482.64 |
| 长期股权投资(元) | 150,000.00 | 150,000.00 | - | - | - | - |
| 资产总计(元) | 114,690,741.60 | 114,932,701.24 | 93,663,641.70 | 91,058,678.54 | 90,032,979.21 | 103,696,594.74 |
| 流动负债(元) | 68,425,192.41 | 68,010,988.41 | 56,439,342.51 | 45,809,624.27 | 55,000,907.16 | 65,431,099.08 |
| 非流动负债(元) | 1,361,270.44 | 226,219.75 | 510,799.84 | 708,298.73 | 393,090.86 | 721,971.04 |
| 负债合计(元) | 69,786,462.85 | 68,237,208.16 | 56,950,142.35 | 46,517,923.00 | 55,393,998.02 | 66,153,070.12 |
| 股东权益(元) | 44,904,278.75 | 46,695,493.08 | 36,713,499.35 | 44,540,755.54 | 34,638,981.19 | 37,543,524.62 |
| 归属母公司股东的权益(元) | 44,904,278.75 | 46,695,493.08 | 36,713,499.35 | 44,540,755.54 | 34,638,981.19 | 37,543,524.62 |
| 资本公积(元) | 2,872,411.56 | 2,872,411.56 | 2,872,411.56 | 2,872,411.56 | 2,872,411.56 | 2,872,411.56 |
| 盈余公积(元) | 2,505,694.70 | 2,505,694.70 | 2,275,995.76 | 2,275,713.55 | 2,007,503.96 | 2,007,503.96 |
| 未分配利润(元) | 6,526,172.49 | 8,317,386.82 | -1,434,907.97 | 6,392,630.43 | -3,240,934.33 | -336,390.90 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 35,229,263.74 | 66,806,231.90 | 31,814,104.19 | 81,171,699.90 | 28,174,710.11 | 25,056,284.57 |
| 经营活动产生的现金净流量(元) | -12,493,999.77 | -6,042,940.36 | -1,254,030.03 | 245,266.16 | 5,899,262.01 | 4,967,836.59 |
| 购建固定无形长期资产支付的现金(元) | 20,698.00 | 452,818.00 | 270,519.00 | 42,844.00 | 21,177.00 | 14,178.00 |
| 投资支付的现金(元) | - | 150,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -20,698.00 | -347,198.00 | -14,899.00 | -178,396.97 | 75,142.96 | 82,141.96 |
| 取得借款收到的现金(元) | 41,200,000.00 | 50,700,000.00 | 25,300,000.00 | 20,900,000.00 | 5,300,000.00 | 5,300,000.00 |
| 筹资活动产生的现金净流量(元) | 4,167,014.72 | 11,007,167.61 | 5,765,584.99 | 2,008,016.79 | 169,258.31 | 594,701.85 |
| 现金及现金等价物净增加(元) | -8,347,683.05 | 4,617,029.25 | 4,496,655.96 | 2,074,885.98 | 6,143,663.28 | 5,644,680.40 |
| 期末现金及现金等价物余额(元) | 3,466,228.21 | 11,813,911.26 | 11,608,587.97 | 7,111,932.01 | 11,180,709.31 | 10,681,726.43 |
| 折旧与摊销(元) | - | 1,285,364.56 | 606,904.32 | 1,212,714.19 | 608,664.06 | - |
| 公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-21 | 2023-04-25 | 2022-08-25 | 2022-07-13 |
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