| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.36 | 0.01 | -0.11 | -0.09 | 0.02 | -0.03 | -0.11 |
| 每股收益 - 稀释(元) | -0.36 | 0.01 | -0.11 | -0.09 | 0.02 | - | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | 0.01 | -0.11 | -0.09 | 0.02 | -0.03 | -0.11 |
| 每股净资产BPS(元) | 2.17 | 2.58 | 2.44 | 2.62 | 2.62 | 2.56 | 2.55 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -0.10 | -0.38 | -0.30 | 0.14 | -0.10 | -0.30 |
| 每股营业收入(元) | 0.16 | 1.06 | 0.43 | 0.18 | 1.37 | 0.51 | 0.25 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -16.65 | 0.28 | -4.38 | -3.25 | 0.63 | -1.11 | -4.16 |
| 净资产收益率 - 加权(%) | -15.22 | 0.28 | -4.17 | - | 0.62 | -1.07 | -4.00 |
| 净资产收益率 - 平均(%) | -15.22 | 0.28 | -4.23 | -3.25 | 0.62 | -1.07 | -4.00 |
| 净资产收益率 - 扣除(%) | -16.93 | -0.54 | -4.98 | - | -1.86 | -2.65 | -4.64 |
| 总资产净利率 - 平均(%) | -10.41 | 0.18 | -2.71 | -2.13 | 0.42 | -0.79 | -2.93 |
| 总资产报酬率ROA(%) | -10.35 | 0.88 | -2.73 | -2.14 | -0.55 | -0.99 | -3.07 |
| 投入资本回报率ROIC(%) | -14.40 | 0.26 | -4.26 | -3.33 | 0.50 | -1.35 | -4.20 |
| 销售毛利率(%) | 43.28 | 73.10 | 74.98 | 74.44 | 74.85 | 63.03 | 54.15 |
| 销售净利率(%) | -227.58 | 0.68 | -24.81 | -47.87 | 1.21 | -5.59 | -41.81 |
| 资产负债率(%) | 32.58 | 30.73 | 34.83 | 34.28 | 36.87 | 26.20 | 26.38 |
| 资产周转率(倍) | 0.05 | 0.27 | 0.11 | 0.04 | 0.35 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 263.89 | 112.64 | 77.14 | 78.70 | 80.19 | 97.08 | 63.09 |
| 营业利润同比增长率(%) | -242.17 | 334.66 | 0.59 | - | -146.07 | -153.71 | -9,557.19 |
| 营业收入同比增长率(%) | -63.17 | -23.00 | 69.80 | - | 14.96 | -36.09 | -49.40 |
| 利润总额同比增长率(%) | -237.86 | 285.36 | -0.74 | - | -153.17 | -159.48 | -9,460.51 |
| 归属母公司股东的净利润同比增长率(%) | -237.86 | -56.76 | -0.74 | - | -67.84 | -159.73 | -7,661.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -201.97 | 71.34 | -2.66 | - | -225.96 | -243.30 | -12,972.98 |
| 总资产同比增长率(%) | -14.16 | -10.26 | 8.07 | - | 9.45 | - | -4.64 |
| 总负债同比增长率(%) | -19.71 | -25.21 | 42.68 | - | 47.32 | - | 1.73 |
| 净资产同比增长率(%) | -11.19 | -1.52 | -4.33 | - | -4.83 | - | -2.63 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,586,994.55 | 43,795,115.66 | 17,885,465.73 | 7,379,276.30 | 56,877,466.51 | 21,207,645.78 | 10,533,425.65 |
| 营业总成本(元) | 22,164,876.30 | 45,389,565.93 | 22,588,457.64 | 11,176,734.05 | 50,226,934.19 | 23,798,360.60 | 15,211,588.70 |
| 营业收入(元) | 6,586,994.55 | 43,795,115.66 | 17,885,465.73 | 7,379,276.30 | 56,877,466.51 | 21,207,645.78 | 10,533,425.65 |
| 营业利润(元) | -14,990,291.74 | 1,593,788.87 | -4,380,901.38 | -3,519,302.31 | -679,180.91 | -1,081,436.23 | -4,407,119.49 |
| 利润总额(元) | -14,990,391.74 | 1,448,130.36 | -4,436,901.38 | -3,532,271.96 | -781,250.47 | -1,184,815.06 | -4,404,189.49 |
| 净利润(元) | -14,990,391.74 | 297,267.35 | -4,436,901.38 | -3,532,271.96 | 687,496.54 | -1,184,815.06 | -4,404,189.49 |
| 归属母公司股东的净利润(元) | -14,990,391.74 | 297,267.35 | -4,436,901.38 | -3,532,271.96 | 687,496.54 | -1,184,815.06 | -4,404,189.49 |
| 非经常性损益(元) | 249,416.93 | 876,436.80 | 609,852.51 | - | 2,708,013.45 | 1,637,606.35 | 511,946.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,239,808.67 | -579,169.45 | -5,046,753.89 | - | -2,020,516.91 | -2,822,421.41 | -4,916,135.64 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 77,869,805.21 | 98,528,021.32 | 100,222,236.48 | 103,211,158.24 | 115,040,319.58 | 81,851,345.94 | 83,955,397.36 |
| 固定资产(元) | 6,953,329.87 | 6,941,743.76 | 7,135,548.79 | 7,245,641.03 | 7,397,375.53 | 7,384,531.34 | 4,338,768.69 |
| 长期股权投资(元) | 14,761,516.85 | 14,761,516.85 | 15,395,243.21 | 15,395,243.21 | 15,395,243.21 | 15,708,600.00 | 15,708,600.00 |
| 资产总计(元) | 133,503,069.64 | 154,431,988.42 | 155,522,304.94 | 159,419,873.26 | 172,080,450.13 | 144,117,866.34 | 143,907,122.35 |
| 流动负债(元) | 43,490,955.74 | 47,458,946.62 | 54,170,170.57 | 54,647,198.74 | 63,453,673.71 | 37,754,438.78 | 37,965,040.99 |
| 负债合计(元) | 43,490,955.74 | 47,458,946.62 | 54,170,170.57 | 54,647,198.74 | 63,453,673.71 | 37,754,438.78 | 37,965,040.99 |
| 股东权益(元) | 90,012,113.90 | 106,973,041.80 | 101,352,134.37 | 108,626,776.42 | 108,626,776.42 | 106,363,427.56 | 105,942,081.36 |
| 归属母公司股东的权益(元) | 90,012,113.90 | 106,973,041.80 | 101,352,134.37 | 108,626,776.42 | 108,626,776.42 | 106,363,427.56 | 105,942,081.36 |
| 资本公积(元) | 57,103,707.44 | 57,103,707.44 | 57,103,707.44 | 57,103,707.44 | 57,103,707.44 | 57,103,707.44 | 57,103,707.44 |
| 盈余公积(元) | 5,413,642.18 | 5,413,642.18 | 5,413,642.18 | 5,413,642.18 | 5,413,642.18 | 5,328,535.58 | 5,328,535.58 |
| 未分配利润(元) | 3,632,173.89 | 18,622,565.63 | 13,888,396.90 | 20,400,505.78 | 20,400,505.78 | 18,613,300.78 | 15,393,926.35 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 17,382,498.24 | 49,331,314.42 | 13,796,758.47 | 5,807,465.47 | 45,608,395.89 | 20,589,329.09 | 6,645,437.94 |
| 经营活动产生的现金净流量(元) | -17,656,315.67 | -4,334,744.08 | -15,656,612.67 | -12,511,236.63 | 5,717,989.34 | -4,025,518.27 | -12,391,189.50 |
| 购建固定无形长期资产支付的现金(元) | 289,991.18 | 196,995.18 | 62,054.53 | 21,365.02 | 362,038.66 | 6,509,820.37 | 4,024,539.48 |
| 投资支付的现金(元) | - | - | - | - | 20,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 2,938,039.08 | 1,568,455.51 | 20,331,363.80 | 41,497.99 | -19,537,870.79 | -6,503,554.37 | -4,018,273.48 |
| 取得借款收到的现金(元) | - | 5,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -105,479.17 | -7,124,200.56 | -2,075,207.50 | - | 10,000,000.00 | - | - |
| 现金及现金等价物净增加(元) | -14,823,755.76 | -9,890,489.13 | 2,599,543.63 | -12,469,738.64 | -3,819,881.45 | -10,529,072.64 | -16,409,462.98 |
| 期末现金及现金等价物余额(元) | 9,207,861.73 | 24,031,617.49 | 36,521,650.25 | 21,452,367.98 | 33,922,106.62 | 32,929,480.96 | 27,049,090.62 |
| 折旧与摊销(元) | - | 2,209,488.52 | - | - | 2,149,610.47 | - | - |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-17 | 2023-06-28 | 2023-04-26 | 2022-10-31 | 2022-08-24 |
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