| 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) | 0.14 | -0.63 | -0.28 | -0.88 | 0.06 |
| 每股收益 - 稀释(元) | 0.14 | -0.63 | -0.28 | -0.88 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | -0.63 | -0.28 | -0.88 | 0.06 |
| 每股净资产BPS(元) | 0.16 | 0.02 | 0.44 | 0.55 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.77 | -0.47 | -0.26 | -0.49 |
| 每股营业收入(元) | 1.54 | 4.59 | 1.20 | 6.75 | 1.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 85.84 | -2,780.74 | -73.47 | -159.47 | 4.08 |
| 净资产收益率 - 加权(%) | - | -186.58 | -50.59 | -88.72 | 4.16 |
| 净资产收益率 - 平均(%) | 150.38 | -220.84 | -59.88 | -88.29 | 4.16 |
| 净资产收益率 - 扣除(%) | - | -2,882.19 | -73.61 | -158.05 | 4.01 |
| 总资产净利率 - 平均(%) | 3.92 | -15.41 | -6.36 | -21.45 | 1.50 |
| 总资产报酬率ROA(%) | 5.11 | -14.15 | -6.29 | -20.10 | 2.20 |
| 投入资本回报率ROIC(%) | 7.40 | -25.20 | -11.11 | -36.88 | 3.35 |
| 销售毛利率(%) | 30.41 | 6.82 | 23.22 | 0.17 | 24.13 |
| 销售净利率(%) | 9.99 | -13.55 | -22.60 | -12.97 | 3.45 |
| 资产负债率(%) | 94.23 | 97.57 | 89.29 | 87.48 | 65.61 |
| 资产周转率(倍) | 0.39 | 1.14 | 0.28 | 1.65 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.07 | 95.80 | 97.87 | 111.12 | 135.84 |
| 营业利润同比增长率(%) | 154.20 | 27.02 | -547.18 | -1,151.69 | -17.45 |
| 营业收入同比增长率(%) | 28.56 | -31.99 | -32.34 | 63.63 | 48.60 |
| 利润总额同比增长率(%) | 153.77 | 28.15 | -537.06 | -1,178.10 | -12.50 |
| 归属母公司股东的净利润同比增长率(%) | 149.59 | 27.89 | -554.86 | -2,074.52 | -12.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 22.48 | -735.10 | -1,986.19 | -16.90 |
| 总资产同比增长率(%) | 0.58 | -15.90 | -5.15 | 15.97 | 13.53 |
| 总负债同比增长率(%) | 6.15 | -6.19 | 29.07 | 63.46 | 20.36 |
| 净资产同比增长率(%) | -57.55 | -96.53 | -74.75 | -61.46 | 2.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 28,241,498.61 | 84,242,451.61 | 21,966,919.51 | 123,869,725.81 | 32,468,622.33 |
| 营业总成本(元) | 25,697,108.98 | 94,753,129.86 | 24,877,783.65 | 139,244,045.12 | 31,806,814.74 |
| 营业收入(元) | 28,241,498.61 | 84,242,451.61 | 21,966,919.51 | 123,869,725.81 | 32,468,622.33 |
| 营业利润(元) | 2,854,140.94 | -11,695,638.40 | -5,265,918.37 | -16,025,418.26 | 1,177,580.71 |
| 利润总额(元) | 2,825,545.45 | -11,617,686.29 | -5,254,489.19 | -16,168,242.35 | 1,202,243.77 |
| 净利润(元) | 2,820,892.91 | -11,411,136.83 | -4,964,295.05 | -16,069,772.31 | 1,119,502.86 |
| 归属母公司股东的净利润(元) | 2,525,431.77 | -11,587,147.82 | -5,092,180.84 | -16,069,772.31 | 1,119,502.86 |
| 非经常性损益(元) | - | 422,754.99 | 9,545.53 | -142,794.09 | 19,855.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -12,009,902.81 | -5,101,726.37 | -15,926,978.22 | 1,099,647.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 67,768,764.29 | 59,994,247.07 | 69,778,571.19 | 73,966,302.16 | 75,263,420.25 |
| 固定资产(元) | 83,219.86 | 101,456.71 | 110,284.73 | 71,157.51 | 68,214.74 |
| 资产总计(元) | 76,133,491.74 | 67,673,640.73 | 75,692,831.78 | 80,467,927.17 | 79,806,001.15 |
| 流动负债(元) | 56,499,924.74 | 51,369,578.03 | 56,730,854.63 | 59,031,270.18 | 45,707,160.80 |
| 非流动负债(元) | 15,239,969.86 | 14,661,358.47 | 10,852,873.46 | 11,359,584.40 | 6,653,719.91 |
| 负债合计(元) | 71,739,894.60 | 66,030,936.50 | 67,583,728.09 | 70,390,854.58 | 52,360,880.71 |
| 股东权益(元) | 4,393,597.14 | 1,642,704.23 | 8,109,103.69 | 10,077,072.59 | 27,445,120.44 |
| 归属母公司股东的权益(元) | 2,942,125.01 | 416,693.24 | 6,931,217.90 | 10,077,072.59 | 27,445,120.44 |
| 资本公积(元) | 10,181,019.73 | 10,181,019.73 | 10,181,019.73 | 10,181,019.73 | 10,181,019.73 |
| 盈余公积(元) | 1,025,047.36 | 1,025,047.36 | 1,025,047.36 | 1,025,047.36 | 1,025,047.36 |
| 未分配利润(元) | -26,607,338.08 | -29,132,769.85 | -22,618,245.19 | -19,472,390.50 | -2,104,342.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 34,475,247.10 | 80,705,819.62 | 21,498,757.26 | 137,639,303.72 | 44,106,875.96 |
| 经营活动产生的现金净流量(元) | -5,516,705.71 | -14,041,158.61 | -8,683,119.53 | -4,680,128.00 | -8,896,374.04 |
| 购建固定无形长期资产支付的现金(元) | 788,978.02 | 2,231,943.61 | 62,570.79 | 30,649.54 | 12,730.97 |
| 投资支付的现金(元) | 1,070,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,858,978.02 | -2,231,943.61 | -62,570.79 | -30,489.54 | -12,570.97 |
| 吸收投资收到的现金(元) | - | 1,050,000.00 | 1,050,000.00 | - | - |
| 取得借款收到的现金(元) | 31,441,000.00 | 30,820,000.00 | 16,400,000.00 | 30,162,500.00 | 14,162,500.00 |
| 筹资活动产生的现金净流量(元) | 5,550,362.40 | 15,425,980.13 | 6,841,670.04 | 6,165,578.49 | 8,327,411.81 |
| 现金及现金等价物净增加(元) | -1,825,321.33 | -847,121.97 | -1,904,020.01 | 1,454,961.53 | -581,533.20 |
| 期末现金及现金等价物余额(元) | 1,849,437.25 | 3,674,758.58 | 2,617,860.54 | 4,521,880.55 | 2,485,385.82 |
| 折旧与摊销(元) | 1,080,664.23 | 2,037,672.59 | 1,050,279.23 | 1,433,212.96 | 684,677.97 |
| 公告日期 | 2024-08-15 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-30 |
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