| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.01 | - |
| 每股收益 - 稀释(元) | - | 会员可见 | - | 会员可见 | - | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.16 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -0.02 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.06 | 0.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.38 | -0.60 | 0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.23 | -0.59 | 0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.23 | -0.59 | 0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.40 | -0.62 | 0.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.74 | -0.53 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.71 | -0.47 | 0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.15 | -0.57 | 0.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66.74 | -12.41 | 21.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.71 | 11.26 | 10.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.67 | 49.36 | 87.40 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -168.44 | 77.46 | 285.47 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.16 | 27.86 | -28.78 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -168.43 | 77.44 | 183.15 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -168.90 | 75.34 | 167.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -169.51 | 74.48 | 265.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.56 | 6.70 | -0.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.11 | 19.29 | -11.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.86 | 5.31 | 0.73 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,610,209.92 | 14,395,679.92 | 4,445,179.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,350,554.18 | 21,365,285.62 | 10,443,231.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,610,209.92 | 14,395,679.92 | 4,445,179.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,353,263.68 | -1,651,102.80 | 2,602,157.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,354,329.12 | -1,652,168.24 | 1,166,592.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,419,548.15 | -1,787,221.27 | 954,254.86 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,419,549.34 | -1,787,222.13 | 954,254.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,177.86 | 68,677.86 | -1,387,701.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,488,727.20 | -1,855,899.99 | 2,341,956.62 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,358,507.15 | 215,792,517.02 | 214,343,629.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,177.48 | 231,316.55 | 243,287.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,235,001.13 | 335,959,238.58 | 340,392,804.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,738,844.45 | 35,551,357.28 | 32,682,943.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,866,303.58 | 2,287,551.32 | 2,712,086.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,605,148.03 | 37,838,908.60 | 35,395,030.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,629,853.10 | 298,120,329.98 | 304,997,774.24 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,516,150.26 | 298,006,627.47 | 304,884,072.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,710,334.86 | 8,710,334.86 | 8,710,334.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,343,110.14 | 11,147,367.07 | 18,024,811.76 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,988,263.85 | 7,106,252.75 | 3,885,160.62 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,838,784.56 | -3,854,843.51 | 10,857,489.09 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 会员可见 | - | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 133,260,000.00 | 102,410,000.00 | 29,910,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,021,516.20 | 2,849,191.86 | -20,837,616.27 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,285,594.96 | -3,427,444.96 | 970,000.00 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,102,863.32 | -4,433,096.61 | -9,010,127.18 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,587,815.82 | 19,257,582.53 | 14,680,529.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,553,481.19 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
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