| 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) | -0.12 | -0.37 | -0.23 | -0.29 | 0.01 |
| 每股收益 - 稀释(元) | -0.12 | -0.37 | -0.23 | -0.29 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.37 | -0.23 | -0.31 | 0.01 |
| 每股净资产BPS(元) | 2.12 | 2.21 | 2.40 | 2.58 | 2.87 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.08 | -0.26 | -0.11 | -0.16 |
| 每股营业收入(元) | 0.39 | 1.25 | 0.45 | 1.37 | 0.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.76 | -16.85 | -9.37 | -12.05 | 0.46 |
| 净资产收益率 - 加权(%) | -5.65 | -15.54 | -9.05 | -13.60 | 0.46 |
| 净资产收益率 - 平均(%) | -5.65 | -15.54 | -9.05 | -12.96 | 0.46 |
| 净资产收益率 - 扣除(%) | -6.37 | - | -10.22 | -12.71 | -0.35 |
| 总资产净利率 - 平均(%) | -3.95 | -10.63 | -6.10 | -9.02 | 0.32 |
| 总资产报酬率ROA(%) | -3.77 | -10.05 | -5.63 | -7.96 | 1.34 |
| 投入资本回报率ROIC(%) | -4.51 | -11.51 | -6.45 | -9.12 | 0.96 |
| 销售毛利率(%) | 34.25 | 30.82 | 36.56 | 47.87 | 59.38 |
| 销售净利率(%) | -31.68 | -29.68 | -49.74 | -22.59 | 1.83 |
| 资产负债率(%) | 26.85 | 32.82 | 34.69 | 30.50 | 31.93 |
| 资产周转率(倍) | 0.12 | 0.36 | 0.12 | 0.40 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 179.98 | 132.58 | 184.19 | 112.32 | 67.19 |
| 营业利润同比增长率(%) | 45.78 | -23.60 | -974.77 | -385.70 | 142.85 |
| 营业收入同比增长率(%) | -14.80 | -8.87 | -18.65 | 7.65 | 21.39 |
| 利润总额同比增长率(%) | 45.74 | -22.67 | -964.16 | -389.99 | 146.95 |
| 归属母公司股东的净利润同比增长率(%) | 45.74 | -19.69 | -2,316.69 | -246.05 | 116.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.00 | - | -3,080.26 | -156.40 | 93.25 |
| 总资产同比增长率(%) | -21.21 | -11.47 | 12.69 | 16.64 | 2.25 |
| 总负债同比增长率(%) | -39.01 | -4.74 | 22.42 | 17.19 | 9.26 |
| 净资产同比增长率(%) | -11.76 | -14.42 | 8.13 | 16.41 | -0.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,747,333.11 | 44,612,025.11 | 16,136,242.04 | 48,954,373.03 | 19,834,900.17 |
| 营业总成本(元) | 18,564,630.89 | 58,574,944.37 | 24,894,821.71 | 57,018,661.47 | 20,856,771.63 |
| 营业收入(元) | 13,747,333.11 | 44,612,025.11 | 16,136,242.04 | 48,954,373.03 | 19,834,900.17 |
| 营业利润(元) | -4,354,846.25 | -13,509,407.11 | -8,031,672.99 | -10,930,127.72 | 918,144.77 |
| 利润总额(元) | -4,354,846.25 | -13,526,315.86 | -8,026,520.81 | -11,026,434.53 | 928,820.02 |
| 净利润(元) | -4,354,846.25 | -13,238,979.45 | -8,026,520.81 | -11,060,630.47 | 362,094.34 |
| 归属母公司股东的净利润(元) | -4,354,846.25 | -13,238,979.45 | -8,026,520.81 | -11,060,630.47 | 362,094.34 |
| 非经常性损益(元) | 462,451.53 | - | 732,058.86 | 608,784.23 | 637,498.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,817,297.78 | - | -8,758,579.67 | -11,669,414.70 | -275,404.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 97,012,603.23 | 110,034,589.48 | 123,975,049.39 | 124,278,219.49 | 111,925,389.48 |
| 固定资产(元) | 1,434,286.37 | 1,761,092.89 | 2,113,232.11 | 2,480,057.85 | 251,911.00 |
| 资产总计(元) | 103,346,027.28 | 116,952,728.84 | 131,172,527.74 | 132,100,432.37 | 116,399,235.83 |
| 流动负债(元) | 27,710,829.31 | 38,344,737.66 | 45,199,623.00 | 39,991,368.62 | 37,003,628.69 |
| 非流动负债(元) | 40,246.18 | 40,246.18 | 302,423.19 | 302,423.19 | 166,241.77 |
| 负债合计(元) | 27,751,075.49 | 38,384,983.84 | 45,502,046.19 | 40,293,791.81 | 37,169,870.46 |
| 股东权益(元) | 75,594,951.79 | 78,567,745.00 | 85,670,481.55 | 91,806,640.56 | 79,229,365.37 |
| 归属母公司股东的权益(元) | 75,594,951.79 | 78,567,745.00 | 85,670,481.55 | 91,806,640.56 | 79,229,365.37 |
| 资本公积(元) | 28,933,646.89 | 28,933,646.89 | 28,933,646.89 | 28,933,646.89 | 12,933,646.89 |
| 盈余公积(元) | 8,416,112.13 | 8,416,112.13 | 8,416,112.13 | 8,416,112.13 | 8,963,014.27 |
| 未分配利润(元) | 2,622,970.77 | 5,595,763.98 | 12,698,500.53 | 18,834,659.54 | 29,710,482.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,742,465.53 | 59,144,796.93 | 29,721,107.03 | 54,986,538.56 | 13,327,269.01 |
| 经营活动产生的现金净流量(元) | 4,143,518.00 | -2,709,267.45 | -9,382,939.26 | -3,807,823.42 | -4,406,765.09 |
| 购建固定无形长期资产支付的现金(元) | - | 16,460.18 | - | 11,699.00 | 11,699.00 |
| 投资支付的现金(元) | 15,000,000.00 | - | 16,000,000.00 | - | 7,700,000.00 |
| 投资活动产生的现金净流量(元) | 155,608.07 | -9,714,869.94 | -10,150,042.14 | -9,948,737.09 | 21,779.69 |
| 吸收投资收到的现金(元) | - | - | - | 24,000,000.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 25,000,000.00 | 25,000,000.00 | 22,630,000.00 | 15,630,000.00 |
| 筹资活动产生的现金净流量(元) | -9,711,250.00 | 3,817,765.83 | 7,281,184.78 | 15,172,273.81 | 462,119.52 |
| 现金及现金等价物净增加(元) | -5,412,123.93 | -8,606,371.56 | -12,251,796.62 | 1,415,713.30 | -3,922,865.88 |
| 期末现金及现金等价物余额(元) | 1,949,449.02 | 6,883,868.08 | 11,035,086.42 | 15,490,239.64 | 11,052,876.38 |
| 折旧与摊销(元) | - | 1,138,131.19 | 770,137.33 | 945,783.18 | 417,979.28 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-22 | 2023-04-26 | 2022-08-23 |
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