| 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) | -0.18 | 0.01 | 0.11 | -0.23 | -0.08 |
| 每股收益 - 稀释(元) | -0.18 | 0.01 | 0.11 | -0.23 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | 0.01 | 0.11 | -0.23 | -0.08 |
| 每股净资产BPS(元) | 2.03 | 2.21 | 2.31 | 2.20 | 2.35 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.08 | -0.16 | -0.20 | -0.22 |
| 每股营业收入(元) | 0.01 | 1.30 | 0.70 | 0.32 | 0.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.82 | 0.42 | 4.79 | -10.49 | -3.40 |
| 净资产收益率 - 加权(%) | -8.45 | 0.42 | 4.91 | -9.96 | -3.34 |
| 净资产收益率 - 平均(%) | -8.45 | 0.42 | 4.91 | -9.97 | -3.34 |
| 净资产收益率 - 扣除(%) | -8.85 | -1.44 | 3.87 | -14.14 | -4.93 |
| 总资产净利率 - 平均(%) | -6.31 | 0.33 | 3.77 | -8.20 | -2.64 |
| 总资产报酬率ROA(%) | -5.90 | 1.58 | 4.60 | -9.27 | -3.02 |
| 投入资本回报率ROIC(%) | -6.79 | 1.08 | 4.52 | -8.07 | -2.52 |
| 销售毛利率(%) | 57.76 | 52.79 | 68.88 | 54.72 | 57.20 |
| 销售净利率(%) | -1,544.85 | 0.72 | 15.91 | -72.46 | -25.96 |
| 资产负债率(%) | 26.26 | 24.32 | 25.64 | 20.36 | 23.98 |
| 资产周转率(倍) | - | 0.46 | 0.24 | 0.11 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 1,732.26 | 100.72 | 73.58 | 135.22 | 96.59 |
| 营业利润同比增长率(%) | -215.91 | 115.59 | 245.68 | 37.33 | 49.80 |
| 营业收入同比增长率(%) | -98.33 | 301.04 | 126.25 | -17.35 | 20.86 |
| 利润总额同比增长率(%) | -239.97 | 109.07 | 222.63 | 40.01 | 57.30 |
| 归属母公司股东的净利润同比增长率(%) | -261.79 | 104.04 | 238.63 | 48.52 | 66.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -301.12 | 89.81 | 177.04 | 39.00 | 46.25 |
| 总资产同比增长率(%) | -11.40 | 5.68 | 0.39 | -6.59 | -8.00 |
| 总负债同比增长率(%) | -9.26 | 26.25 | 7.37 | 7.34 | 2.91 |
| 净资产同比增长率(%) | -12.14 | 0.42 | -1.72 | -9.50 | -11.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 294,185.57 | 32,922,189.15 | 17,658,141.44 | 8,209,215.28 | 7,804,540.40 |
| 营业总成本(元) | 6,549,918.12 | 32,665,506.35 | 13,027,358.98 | 18,370,768.47 | 11,094,727.69 |
| 营业收入(元) | 294,185.57 | 32,922,189.15 | 17,658,141.44 | 8,209,215.28 | 7,804,540.40 |
| 营业利润(元) | -4,424,372.17 | 1,285,632.51 | 3,817,049.29 | -8,248,807.33 | -2,620,157.18 |
| 利润总额(元) | -4,461,277.32 | 657,210.76 | 3,187,273.73 | -7,247,070.99 | -2,599,093.30 |
| 净利润(元) | -4,544,738.02 | 236,574.80 | 2,809,121.13 | -5,948,142.38 | -2,026,396.50 |
| 归属母公司股东的净利润(元) | -4,544,738.02 | 236,574.80 | 2,809,121.13 | -5,859,854.86 | -2,026,396.50 |
| 非经常性损益(元) | 16,018.35 | 1,041,416.63 | 541,472.63 | 2,035,620.35 | 917,085.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,560,756.37 | -804,841.83 | 2,267,648.50 | -7,895,475.21 | -2,943,481.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 15,587,457.06 | 22,024,435.69 | 30,568,707.60 | 20,102,878.75 | 31,847,711.02 |
| 固定资产(元) | 29,141,194.94 | 30,996,337.71 | 26,230,695.49 | 28,124,749.11 | 29,580,853.87 |
| 长期股权投资(元) | 97,705.61 | 97,705.61 | 84,570.25 | 84,570.25 | 61,509.44 |
| 资产总计(元) | 69,879,946.95 | 74,092,831.47 | 78,869,509.81 | 70,109,990.65 | 78,566,960.74 |
| 流动负债(元) | 18,351,858.17 | 17,975,009.18 | 20,179,141.19 | 14,205,369.83 | 18,581,339.90 |
| 非流动负债(元) | - | 44,995.49 | 44,995.49 | 68,368.82 | 255,314.16 |
| 负债合计(元) | 18,351,858.17 | 18,020,004.67 | 20,224,136.68 | 14,273,738.65 | 18,836,654.06 |
| 股东权益(元) | 51,528,088.78 | 56,072,826.80 | 58,645,373.13 | 55,836,252.00 | 59,730,306.68 |
| 归属母公司股东的权益(元) | 51,528,088.78 | 56,072,826.80 | 58,645,373.13 | 55,836,252.00 | 59,669,710.36 |
| 资本公积(元) | 27,549,051.75 | 27,549,051.75 | 27,549,051.75 | 27,549,051.75 | 27,549,051.75 |
| 盈余公积(元) | 3,788,157.44 | 3,788,157.44 | 3,788,157.44 | 3,788,157.44 | 3,788,157.44 |
| 未分配利润(元) | -5,179,120.41 | -634,382.39 | 1,938,163.94 | -870,957.19 | 2,962,501.17 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,096,050.68 | 33,160,048.59 | 12,992,504.93 | 11,100,518.93 | 7,538,201.63 |
| 经营活动产生的现金净流量(元) | 3,397,024.53 | 1,922,374.98 | -4,013,566.68 | -5,173,887.35 | -5,512,413.68 |
| 购建固定无形长期资产支付的现金(元) | 4,452,312.88 | 6,071,286.09 | 191,827.60 | 1,766,496.50 | 596,665.16 |
| 投资活动产生的现金净流量(元) | -3,236,299.69 | -6,071,285.99 | -191,827.54 | -1,775,620.30 | 119,437.05 |
| 取得借款收到的现金(元) | - | 9,950,000.00 | - | 14,900,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -262,135.45 | -723,779.87 | -408,225.79 | 2,956,602.54 | 3,491,391.88 |
| 现金及现金等价物净增加(元) | -101,410.61 | -4,872,690.88 | -4,613,620.01 | -3,992,905.11 | -1,901,584.75 |
| 期末现金及现金等价物余额(元) | 16,173.84 | 117,584.45 | 376,655.32 | 4,990,275.33 | 7,081,595.69 |
| 折旧与摊销(元) | 1,987,580.85 | 4,142,184.39 | 2,025,591.30 | 4,383,293.04 | 1,993,739.03 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-29 |
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