| 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 | 0.28 | -0.06 | 0.13 | -0.03 |
| 每股收益 - 稀释(元) | -0.18 | 0.28 | -0.06 | 0.13 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | 0.28 | -0.06 | 0.13 | -0.03 |
| 每股净资产BPS(元) | 1.70 | 1.93 | 1.59 | 1.65 | 1.49 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 0.27 | -0.14 | 0.27 | -0.11 |
| 每股营业收入(元) | 0.15 | 1.86 | 0.32 | 1.19 | 0.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.51 | 14.72 | -3.61 | 8.01 | -2.16 |
| 净资产收益率 - 加权(%) | -9.76 | 15.85 | -3.54 | 8.34 | -2.14 |
| 净资产收益率 - 平均(%) | -9.85 | 15.87 | -3.54 | 8.34 | -2.14 |
| 净资产收益率 - 扣除(%) | -13.19 | 16.34 | -6.05 | 4.20 | -4.77 |
| 总资产净利率 - 平均(%) | -7.62 | 11.65 | -2.51 | 6.29 | -1.76 |
| 总资产报酬率ROA(%) | -7.69 | 13.02 | -2.32 | 6.48 | -1.60 |
| 投入资本回报率ROIC(%) | -9.96 | 15.80 | -3.55 | 8.26 | -2.17 |
| 销售毛利率(%) | 41.51 | 53.72 | 59.92 | 52.91 | 85.52 |
| 销售净利率(%) | -125.91 | 15.32 | -18.21 | 11.12 | -29.31 |
| 资产负债率(%) | 23.61 | 25.03 | 30.25 | 28.25 | 14.78 |
| 资产周转率(倍) | 0.06 | 0.76 | 0.14 | 0.57 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 187.18 | 114.82 | 217.72 | 138.62 | 250.81 |
| 营业利润同比增长率(%) | -248.07 | 209.63 | -87.90 | 73.06 | 70.87 |
| 营业收入同比增长率(%) | -54.01 | 55.92 | 187.84 | 7.45 | -24.54 |
| 利润总额同比增长率(%) | -248.49 | 131.95 | -85.10 | 81.95 | 70.47 |
| 归属母公司股东的净利润同比增长率(%) | -211.17 | 114.93 | -78.88 | 53.87 | 66.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -132.96 | 355.66 | -35.86 | 16.94 | 34.09 |
| 总资产同比增长率(%) | -2.63 | 11.97 | 30.92 | 20.97 | 19.42 |
| 总负债同比增长率(%) | -23.99 | -0.80 | 167.92 | 69.74 | 142.36 |
| 净资产同比增长率(%) | 6.89 | 17.01 | 7.15 | 8.67 | 9.77 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,202,390.48 | 66,472,402.49 | 11,312,845.54 | 42,631,339.64 | 3,930,200.05 |
| 营业总成本(元) | 14,655,535.32 | 54,532,694.89 | 15,790,044.65 | 42,002,180.94 | 8,088,580.69 |
| 营业收入(元) | 5,202,390.48 | 66,472,402.49 | 11,312,845.54 | 42,631,339.64 | 3,930,200.05 |
| 营业利润(元) | -6,604,588.24 | 14,514,648.75 | -1,897,479.50 | 4,687,800.79 | -1,009,855.31 |
| 利润总额(元) | -6,601,568.25 | 11,393,565.11 | -1,894,352.68 | 4,912,106.66 | -1,023,410.10 |
| 净利润(元) | -6,550,492.79 | 10,184,422.69 | -2,060,546.48 | 4,739,508.07 | -1,151,921.28 |
| 归属母公司股东的净利润(元) | -6,411,802.11 | 10,186,567.56 | -2,060,546.48 | 4,739,508.07 | -1,151,921.28 |
| 非经常性损益(元) | 1,636,076.90 | -1,125,844.38 | 1,393,997.89 | 2,255,261.99 | 1,390,882.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,047,879.01 | 11,312,411.94 | -3,454,544.37 | 2,484,246.08 | -2,542,804.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 56,806,032.37 | 72,496,363.55 | 59,471,971.02 | 59,303,273.42 | 38,696,460.08 |
| 固定资产(元) | 14,863,880.77 | 13,225,422.54 | 14,066,163.16 | 14,320,447.05 | 14,199,984.97 |
| 长期股权投资(元) | - | - | 198,146.97 | 318,146.97 | 436,652.38 |
| 资产总计(元) | 79,708,940.49 | 92,329,540.41 | 81,858,858.84 | 82,456,009.55 | 62,527,217.35 |
| 流动负债(元) | 16,723,983.37 | 22,522,015.98 | 24,295,229.73 | 22,833,880.93 | 9,241,937.56 |
| 非流动负债(元) | 2,095,942.37 | 589,571.75 | 466,030.23 | 463,983.26 | - |
| 负债合计(元) | 18,819,925.74 | 23,111,587.73 | 24,761,259.96 | 23,297,864.19 | 9,241,937.56 |
| 股东权益(元) | 60,889,014.75 | 69,217,952.68 | 57,097,598.88 | 59,158,145.36 | 53,285,279.79 |
| 归属母公司股东的权益(元) | 61,029,850.28 | 69,220,097.55 | 57,097,598.88 | 59,158,145.36 | 53,285,279.79 |
| 资本公积(元) | 3,504,932.77 | 3,504,932.77 | 3,504,932.77 | 3,504,932.77 | 3,504,932.77 |
| 盈余公积(元) | 3,594,433.27 | 3,587,433.27 | 2,456,070.67 | 2,456,070.67 | 1,792,737.64 |
| 未分配利润(元) | 18,130,484.24 | 26,269,286.35 | 15,155,163.83 | 17,215,710.31 | 11,987,613.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,737,742.35 | 76,326,776.07 | 24,629,786.50 | 59,095,339.57 | 9,857,503.03 |
| 经营活动产生的现金净流量(元) | -9,394,253.71 | 9,593,312.59 | -4,854,569.79 | 9,621,721.95 | -3,930,635.04 |
| 购建固定无形长期资产支付的现金(元) | 5,254,440.63 | 3,280,696.02 | 888,432.75 | 2,949,321.23 | 1,376,218.53 |
| 投资支付的现金(元) | 26,999,000.00 | - | 19,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -15,627,900.88 | 959,303.98 | -8,669,520.95 | -2,662,371.23 | -1,374,448.62 |
| 筹资活动产生的现金净流量(元) | -2,188,308.26 | -725,500.00 | - | - | - |
| 现金及现金等价物净增加(元) | -27,210,462.85 | 9,827,116.57 | -13,524,090.74 | 6,959,350.72 | -5,305,083.66 |
| 期末现金及现金等价物余额(元) | 5,567,899.14 | 32,778,361.99 | 9,427,154.68 | 22,951,245.42 | 10,686,811.04 |
| 折旧与摊销(元) | 1,937,882.49 | 2,732,310.60 | 1,255,551.64 | 2,054,516.67 | 1,475,809.49 |
| 公告日期 | 2024-08-16 | 2024-04-17 | 2023-08-11 | 2023-04-28 | 2022-08-22 |
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