| 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) | 0.02 | -0.58 | -0.05 | -0.17 | -0.03 |
| 每股收益 - 稀释(元) | 0.02 | -0.58 | -0.05 | -0.17 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.58 | -0.05 | -0.17 | -0.03 |
| 每股净资产BPS(元) | 0.39 | 0.46 | 1.00 | 1.04 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.08 | 0.05 | 0.02 | 0.01 |
| 每股营业收入(元) | 0.05 | 0.10 | 0.04 | 0.19 | 0.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.89 | -127.29 | -4.61 | -15.90 | -2.95 |
| 净资产收益率 - 加权(%) | 4.06 | -77.71 | -4.51 | -14.72 | -2.91 |
| 净资产收益率 - 平均(%) | 4.49 | -77.76 | -4.51 | -14.73 | -2.91 |
| 净资产收益率 - 扣除(%) | -6.82 | -127.40 | -4.65 | -16.01 | -3.05 |
| 总资产净利率 - 平均(%) | 2.09 | -47.00 | -3.12 | -9.80 | -1.92 |
| 总资产报酬率ROA(%) | 2.09 | -33.27 | -3.58 | -11.54 | -1.73 |
| 投入资本回报率ROIC(%) | 4.49 | -73.73 | -4.27 | -13.47 | -2.47 |
| 销售毛利率(%) | 17.34 | 13.54 | 23.23 | 22.74 | 22.37 |
| 销售净利率(%) | 35.83 | -603.34 | -116.76 | -88.93 | -117.19 |
| 资产负债率(%) | 55.78 | 51.14 | 28.86 | 32.53 | 33.56 |
| 资产周转率(倍) | 0.06 | 0.08 | 0.03 | 0.11 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 182.10 | 156.91 | 188.10 | 281.84 | 508.69 |
| 营业利润同比增长率(%) | 131.43 | -107.32 | -55.21 | 36.07 | 23.65 |
| 营业收入同比增长率(%) | 34.83 | -48.17 | 32.83 | -74.34 | -87.20 |
| 利润总额同比增长率(%) | 135.55 | -108.45 | -55.25 | 36.45 | 23.94 |
| 归属母公司股东的净利润同比增长率(%) | 141.38 | -251.96 | -32.63 | 42.14 | -68.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.76 | -249.96 | -29.61 | 42.59 | 42.00 |
| 总资产同比增长率(%) | -37.19 | -39.29 | -20.75 | -16.14 | -5.90 |
| 总负债同比增长率(%) | 21.38 | -4.57 | -31.83 | -20.61 | 47.57 |
| 净资产同比增长率(%) | -60.95 | -56.02 | -15.14 | -13.79 | -20.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,253,063.79 | 15,044,942.66 | 6,120,970.96 | 29,027,488.39 | 4,608,111.04 |
| 营业总成本(元) | 12,195,434.93 | 26,975,298.12 | 11,306,977.65 | 39,664,305.23 | 11,307,268.03 |
| 营业收入(元) | 8,253,063.79 | 15,044,942.66 | 6,120,970.96 | 29,027,488.39 | 4,608,111.04 |
| 营业利润(元) | 2,615,781.98 | -64,398,912.98 | -8,321,818.46 | -31,062,430.88 | -5,361,581.03 |
| 利润总额(元) | 2,958,920.70 | -64,367,084.13 | -8,323,717.16 | -30,879,488.36 | -5,361,581.03 |
| 净利润(元) | 2,957,129.79 | -90,771,876.66 | -7,146,857.92 | -25,813,220.94 | -5,400,340.50 |
| 归属母公司股东的净利润(元) | 2,957,151.49 | -90,770,993.68 | -7,145,817.26 | -25,790,364.51 | -5,387,895.07 |
| 非经常性损益(元) | 7,084,277.30 | 78,538.63 | 64,787.47 | 169,676.53 | 175,579.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,127,125.81 | -90,849,532.31 | -7,210,604.73 | -25,960,041.04 | -5,563,474.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 114,289,880.47 | 99,995,195.10 | 148,049,193.10 | 171,309,257.12 | 210,469,919.02 |
| 固定资产(元) | 18,908,550.97 | 19,227,421.17 | 19,536,587.22 | 19,919,215.25 | 20,303,561.30 |
| 长期股权投资(元) | 3,575,952.68 | 3,614,969.70 | - | - | - |
| 资产总计(元) | 136,802,786.25 | 145,910,791.17 | 217,813,437.15 | 240,327,635.04 | 274,839,072.61 |
| 流动负债(元) | 76,307,277.89 | 74,613,370.35 | 62,867,711.18 | 78,188,308.18 | 79,977,217.32 |
| 非流动负债(元) | - | - | - | - | 12,250,000.00 |
| 负债合计(元) | 76,307,277.89 | 74,613,370.35 | 62,867,711.18 | 78,188,308.18 | 92,227,217.32 |
| 股东权益(元) | 60,495,508.36 | 71,297,420.82 | 154,945,725.97 | 162,139,326.86 | 182,611,855.29 |
| 归属母公司股东的权益(元) | 60,510,281.58 | 71,312,172.34 | 154,960,635.17 | 162,153,195.40 | 182,615,312.83 |
| 资本公积(元) | 520,599.23 | 520,599.23 | 520,599.23 | 520,599.23 | 520,599.23 |
| 盈余公积(元) | 9,675,193.68 | 9,675,193.68 | 9,675,193.68 | 9,675,193.68 | 9,675,193.68 |
| 未分配利润(元) | -105,165,511.33 | -94,022,455.05 | -10,397,278.63 | -3,251,461.37 | 17,151,008.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,029,076.21 | 23,607,178.68 | 11,513,273.04 | 81,811,805.50 | 23,441,071.40 |
| 经营活动产生的现金净流量(元) | 3,413,588.64 | 12,647,371.30 | 8,159,693.31 | 3,492,204.89 | 916,160.56 |
| 购建固定无形长期资产支付的现金(元) | 7,623.76 | - | 10,499.00 | - | 4,202.65 |
| 投资支付的现金(元) | 410,000.00 | 3,590,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -417,623.76 | -3,583,000.00 | -10,499.00 | - | -4,202.65 |
| 筹资活动产生的现金净流量(元) | -180,000.00 | -12,820,116.55 | -12,350,116.55 | -1,491,592.36 | -753,147.91 |
| 现金及现金等价物净增加(元) | 2,815,964.88 | -3,755,745.25 | -4,200,922.24 | 2,000,612.53 | 158,810.00 |
| 期末现金及现金等价物余额(元) | 4,766,766.50 | 1,950,801.62 | 1,505,624.63 | 5,706,546.87 | 3,864,744.34 |
| 折旧与摊销(元) | - | 725,599.12 | 405,072.25 | 937,077.09 | 525,330.84 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-08-25 |
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