| 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) | -0.33 | 0.06 | -0.29 | 0.07 | -0.22 |
| 每股收益 - 稀释(元) | -0.33 | 0.06 | -0.29 | 0.07 | -0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.33 | 0.06 | -0.29 | 0.07 | -0.22 |
| 每股净资产BPS(元) | 1.22 | 1.55 | 1.21 | 1.49 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 0.23 | -0.23 | -0.05 | -0.24 |
| 每股营业收入(元) | 0.20 | 0.89 | 0.29 | 0.78 | 0.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -27.21 | 4.09 | -24.55 | 4.44 | -18.46 |
| 净资产收益率 - 加权(%) | - | 4.14 | -21.87 | 4.54 | -16.90 |
| 净资产收益率 - 平均(%) | -23.95 | 4.17 | -21.86 | 4.54 | -16.90 |
| 净资产收益率 - 扣除(%) | -27.21 | 3.80 | -24.59 | 4.11 | -18.84 |
| 总资产净利率 - 平均(%) | -19.64 | 3.08 | -18.51 | 3.09 | -13.62 |
| 总资产报酬率ROA(%) | -19.41 | 3.38 | -18.47 | 3.33 | -13.35 |
| 投入资本回报率ROIC(%) | -21.09 | 3.47 | -21.31 | 3.71 | -14.98 |
| 销售毛利率(%) | 12.41 | 54.49 | 7.07 | 62.69 | 40.66 |
| 销售净利率(%) | -175.70 | 6.59 | -104.56 | 7.34 | -116.17 |
| 资产负债率(%) | 21.61 | 19.48 | 17.37 | 18.66 | 14.04 |
| 资产周转率(倍) | 0.11 | 0.47 | 0.18 | 0.42 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 176.67 | 152.34 | 173.26 | 96.96 | 88.27 |
| 营业利润同比增长率(%) | -15.94 | 12.14 | -33.06 | 187.27 | 24.98 |
| 营业收入同比增长率(%) | -30.88 | 14.45 | 50.57 | -2.70 | 46.39 |
| 利润总额同比增长率(%) | -16.15 | 11.41 | -35.51 | 159.83 | 26.45 |
| 归属母公司股东的净利润同比增长率(%) | -13.16 | -3.92 | -32.35 | 235.34 | 26.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.98 | -3.66 | -29.90 | 300.42 | 24.95 |
| 总资产同比增长率(%) | 10.78 | 8.41 | 2.13 | -2.07 | -12.13 |
| 总负债同比增长率(%) | 37.88 | 13.18 | 26.34 | -21.92 | -59.85 |
| 净资产同比增长率(%) | 2.10 | 4.26 | -0.47 | 4.64 | 9.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,580,441.58 | 15,977,354.84 | 5,179,825.92 | 13,959,596.37 | 3,440,216.15 |
| 营业总成本(元) | 10,054,784.36 | 15,514,817.62 | 10,955,628.88 | 12,965,588.43 | 7,648,567.51 |
| 营业收入(元) | 3,580,441.58 | 15,977,354.84 | 5,179,825.92 | 13,959,596.37 | 3,440,216.15 |
| 营业利润(元) | -6,290,608.59 | 1,058,367.36 | -5,425,658.93 | 943,788.79 | -4,077,643.27 |
| 利润总额(元) | -6,290,657.30 | 1,138,811.57 | -5,415,798.29 | 1,022,202.77 | -3,996,488.12 |
| 净利润(元) | -6,290,657.30 | 1,052,418.54 | -5,415,798.29 | 1,025,074.94 | -3,996,488.12 |
| 归属母公司股东的净利润(元) | -5,985,148.48 | 1,144,001.39 | -5,289,204.28 | 1,190,649.69 | -3,996,488.12 |
| 非经常性损益(元) | 1,762.73 | 81,404.78 | 10,106.95 | 87,686.46 | 82,903.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,986,911.21 | 1,062,596.61 | -5,299,311.23 | 1,102,963.23 | -4,079,392.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 26,340,983.67 | 33,393,633.49 | 23,552,466.63 | 30,651,204.42 | 23,060,715.29 |
| 固定资产(元) | 132,307.39 | 140,216.53 | 148,744.99 | 109,611.30 | 100,616.60 |
| 资产总计(元) | 28,495,964.19 | 35,549,859.64 | 25,722,771.40 | 32,791,129.10 | 25,185,842.63 |
| 流动负债(元) | 2,159,046.76 | 2,925,760.35 | 4,466,888.94 | 6,119,448.35 | 3,535,724.94 |
| 非流动负债(元) | 4,000,000.00 | 4,000,000.00 | - | - | - |
| 负债合计(元) | 6,159,046.76 | 6,925,760.35 | 4,466,888.94 | 6,119,448.35 | 3,535,724.94 |
| 股东权益(元) | 22,336,917.43 | 28,624,099.29 | 21,255,882.46 | 26,671,680.75 | 21,650,117.69 |
| 归属母公司股东的权益(元) | 21,999,583.85 | 27,981,256.89 | 21,548,051.22 | 26,837,255.50 | 21,650,117.69 |
| 资本公积(元) | 2,173.44 | 2,173.44 | 2,173.44 | 2,173.44 | 2,173.44 |
| 盈余公积(元) | 1,459,673.73 | 1,459,673.73 | 1,335,741.50 | 1,335,741.50 | 1,199,443.24 |
| 未分配利润(元) | 2,537,736.68 | 8,519,409.72 | 2,210,136.28 | 7,499,340.56 | 2,448,501.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,325,533.62 | 24,339,111.30 | 8,974,819.35 | 13,534,876.28 | 3,036,526.50 |
| 经营活动产生的现金净流量(元) | -4,762,146.37 | 4,219,129.78 | -4,186,295.58 | -820,125.52 | -4,277,976.27 |
| 购建固定无形长期资产支付的现金(元) | - | 46,350.00 | - | 5,664.86 | - |
| 投资支付的现金(元) | - | - | - | 7,000,000.00 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | - | -46,350.00 | - | -993,924.54 | -988,259.68 |
| 吸收投资收到的现金(元) | - | 900,000.00 | 300,000.00 | - | - |
| 取得借款收到的现金(元) | - | 6,480,000.00 | 2,480,000.00 | 2,310,000.00 | - |
| 筹资活动产生的现金净流量(元) | -82,000.00 | 2,575,635.86 | -1,515,302.34 | -2,792,430.68 | -5,087,812.49 |
| 现金及现金等价物净增加(元) | -4,844,146.37 | 6,748,415.64 | -5,701,597.92 | -4,606,480.74 | -10,354,048.44 |
| 期末现金及现金等价物余额(元) | 9,456,590.44 | 14,300,736.81 | 1,850,723.25 | 7,552,321.17 | 1,804,753.47 |
| 折旧与摊销(元) | - | 15,744.77 | 7,216.31 | 641.91 | 3,971.75 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 2022-08-24 |
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