| 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) | -0.13 | -0.51 | 0.01 | 0.07 | 0.06 |
| 每股收益 - 稀释(元) | -0.13 | -0.51 | 0.01 | 0.07 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.51 | 0.01 | 0.07 | 0.06 |
| 每股净资产BPS(元) | 1.39 | 1.51 | 2.04 | 2.02 | 1.98 |
| 每股经营活动产生的现金流量净额(元) | - | -0.19 | -0.18 | 0.03 | -0.08 |
| 每股营业收入(元) | - | 0.21 | 0.19 | 0.93 | 0.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.36 | -33.95 | 0.24 | 3.51 | 2.78 |
| 净资产收益率 - 加权(%) | -8.96 | -29.07 | 0.25 | 3.64 | 2.83 |
| 净资产收益率 - 平均(%) | -8.95 | -29.07 | 0.25 | 3.61 | 2.82 |
| 净资产收益率 - 扣除(%) | -5.01 | -9.43 | -1.06 | 2.36 | 2.36 |
| 总资产净利率 - 平均(%) | -6.99 | -22.88 | 0.20 | 2.85 | 2.41 |
| 总资产报酬率ROA(%) | -5.36 | -25.10 | 0.44 | 3.59 | 2.99 |
| 投入资本回报率ROIC(%) | -6.54 | -23.81 | 0.48 | 3.81 | 2.80 |
| 销售毛利率(%) | - | 3.08 | 16.10 | 26.43 | 24.86 |
| 销售净利率(%) | - | -239.79 | 2.67 | 7.32 | 11.60 |
| 资产负债率(%) | 22.95 | 20.86 | 18.07 | 21.65 | 16.77 |
| 资产周转率(倍) | - | 0.10 | 0.07 | 0.39 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | - | 157.36 | 153.50 | 109.31 | 75.05 |
| 营业利润同比增长率(%) | -2,412.39 | -923.34 | -92.31 | -39.16 | -24.84 |
| 营业收入同比增长率(%) | - | -76.92 | -60.73 | -10.70 | -25.94 |
| 利润总额同比增长率(%) | -2,450.63 | -923.53 | -92.44 | -33.32 | -10.08 |
| 归属母公司股东的净利润同比增长率(%) | -2,707.42 | -823.53 | -90.96 | -28.56 | -10.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -221.00 | -398.71 | -146.23 | -38.13 | -17.81 |
| 总资产同比增长率(%) | -27.75 | -25.89 | 4.51 | 17.87 | 10.82 |
| 总负债同比增长率(%) | -8.26 | -28.61 | 12.58 | 101.03 | 49.33 |
| 净资产同比增长率(%) | -32.05 | -25.14 | 2.88 | 5.47 | 5.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | - | 22,957,825.22 | 19,980,205.13 | 99,487,037.26 | 50,877,113.04 |
| 营业总成本(元) | 7,446,653.25 | 38,227,310.21 | 22,714,552.03 | 96,345,729.93 | 46,604,534.49 |
| 营业收入(元) | - | 22,957,825.22 | 19,980,205.13 | 99,487,037.26 | 50,877,113.04 |
| 营业利润(元) | -12,025,414.04 | -62,746,541.70 | 520,041.86 | 7,620,974.09 | 6,765,524.50 |
| 利润总额(元) | -12,025,738.22 | -62,744,340.79 | 511,595.83 | 7,618,967.79 | 6,763,673.75 |
| 净利润(元) | -13,908,891.33 | -55,049,665.57 | 533,435.69 | 7,285,175.73 | 5,900,246.26 |
| 归属母公司股东的净利润(元) | -13,908,891.33 | -55,049,665.57 | 533,435.69 | 7,608,525.39 | 5,900,246.26 |
| 非经常性损益(元) | -6,461,913.90 | -39,768,074.56 | 2,853,354.60 | 2,492,653.16 | 881,576.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,446,977.43 | -15,281,591.01 | -2,319,918.91 | 5,115,872.23 | 5,018,669.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 176,013,457.46 | 186,144,716.34 | 260,925,961.42 | 270,190,672.89 | 244,887,697.24 |
| 固定资产(元) | 7,497,447.11 | 7,859,035.36 | 2,644,078.75 | 3,163,742.87 | 3,770,129.49 |
| 资产总计(元) | 192,872,537.35 | 204,857,918.90 | 266,962,044.42 | 276,426,153.03 | 255,438,710.03 |
| 流动负债(元) | 41,898,940.27 | 40,167,421.68 | 47,696,992.49 | 58,781,384.10 | 35,986,532.19 |
| 非流动负债(元) | 2,356,000.09 | 2,558,990.64 | 542,894.91 | 1,072,096.81 | 6,861,756.94 |
| 负债合计(元) | 44,254,940.36 | 42,726,412.32 | 48,239,887.40 | 59,853,480.91 | 42,848,289.13 |
| 股东权益(元) | 148,617,596.99 | 162,131,506.58 | 218,722,157.02 | 216,572,672.12 | 212,590,420.90 |
| 归属母公司股东的权益(元) | 148,617,596.99 | 162,131,506.58 | 218,722,157.02 | 216,572,715.68 | 212,590,420.90 |
| 资本公积(元) | 18,576,339.34 | 18,576,339.34 | 18,576,339.34 | 18,576,339.34 | 18,576,339.34 |
| 盈余公积(元) | 7,558,459.82 | 7,558,459.82 | 7,558,459.82 | 7,558,459.82 | 7,240,128.34 |
| 未分配利润(元) | 11,948,685.96 | 25,857,577.29 | 81,440,625.32 | 80,907,189.63 | 78,769,363.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,009.15 | 36,127,443.33 | 30,670,008.61 | 108,748,351.47 | 38,182,693.85 |
| 经营活动产生的现金净流量(元) | -93,289.81 | -19,914,172.32 | -19,011,231.62 | 2,959,825.27 | -8,409,822.59 |
| 购建固定无形长期资产支付的现金(元) | - | 3,135,755.00 | 4,297,486.93 | 4,391,576.80 | 1,318,852.00 |
| 投资活动产生的现金净流量(元) | - | -3,135,755.00 | -4,297,486.93 | -3,310,609.14 | -232,611.71 |
| 取得借款收到的现金(元) | - | 19,740,000.00 | 19,740,000.00 | 26,000,000.00 | 23,241,000.00 |
| 筹资活动产生的现金净流量(元) | -151,484.93 | 7,579,799.37 | 8,371,112.04 | 11,656,568.51 | 17,859,508.29 |
| 现金及现金等价物净增加(元) | -242,943.28 | -15,487,803.46 | -14,953,868.16 | 11,288,474.28 | 9,221,652.11 |
| 期末现金及现金等价物余额(元) | 31,943.82 | 6,374.85 | 540,310.15 | 15,494,178.31 | 13,427,356.14 |
| 折旧与摊销(元) | - | 1,849,779.42 | 656,898.69 | 2,131,792.14 | 6,069,138.48 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |