| 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) | 0.01 | -0.17 | - | -0.40 | -0.13 |
| 每股收益 - 稀释(元) | 0.01 | -0.17 | - | -0.40 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.17 | - | -0.40 | -0.13 |
| 每股净资产BPS(元) | 0.11 | 0.09 | 0.26 | 0.26 | 0.54 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.19 | -0.07 | -0.06 | -0.07 |
| 每股营业收入(元) | 0.73 | 0.38 | 0.26 | 0.30 | 0.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.93 | -177.41 | 1.76 | -155.82 | -23.63 |
| 净资产收益率 - 加权(%) | 13.83 | -94.02 | 1.77 | -87.58 | -5.28 |
| 净资产收益率 - 平均(%) | 13.83 | -94.02 | 1.77 | -87.58 | -21.13 |
| 净资产收益率 - 扣除(%) | -6.75 | -200.59 | -0.67 | -170.28 | -29.61 |
| 总资产净利率 - 平均(%) | 1.56 | -26.37 | 0.74 | -49.17 | -13.60 |
| 总资产报酬率ROA(%) | 2.65 | -24.17 | 1.11 | -27.27 | -13.24 |
| 投入资本回报率ROIC(%) | 4.44 | -41.82 | 1.65 | -69.67 | -17.97 |
| 销售毛利率(%) | 9.16 | 10.91 | 27.14 | 61.81 | 71.32 |
| 销售净利率(%) | 1.66 | -44.14 | 1.82 | -136.82 | -70.85 |
| 资产负债率(%) | 88.35 | 85.51 | 59.04 | 57.75 | 35.69 |
| 资产周转率(倍) | 0.94 | 0.60 | 0.41 | 0.36 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.90 | 53.01 | 57.15 | 205.38 | 168.93 |
| 营业利润同比增长率(%) | 103.05 | 33.12 | 103.19 | 52.52 | -275.82 |
| 营业收入同比增长率(%) | 185.58 | 27.26 | 42.61 | -69.54 | -72.33 |
| 利润总额同比增长率(%) | 155.05 | 29.27 | 103.80 | 50.86 | -245.68 |
| 归属母公司股东的净利润同比增长率(%) | 199.32 | 58.96 | 103.66 | 2.37 | -238.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -311.89 | 57.54 | 98.89 | 17.53 | -34.06 |
| 总资产同比增长率(%) | 40.61 | 5.05 | -22.77 | -40.41 | -43.19 |
| 总负债同比增长率(%) | 110.42 | 55.56 | 27.75 | -3.30 | -30.59 |
| 净资产同比增长率(%) | -59.33 | -63.95 | -50.81 | -60.91 | -48.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 38,380,793.34 | 19,792,407.54 | 13,439,626.87 | 15,552,309.53 | 9,423,944.60 |
| 营业总成本(元) | 38,900,954.73 | 27,461,182.09 | 13,490,822.05 | 29,202,579.53 | 17,841,921.79 |
| 营业收入(元) | 38,380,793.34 | 19,792,407.54 | 13,439,626.87 | 15,552,309.53 | 9,423,944.60 |
| 营业利润(元) | 465,017.13 | -8,414,039.70 | 229,021.62 | -12,581,562.80 | -7,170,609.28 |
| 利润总额(元) | 639,008.18 | -8,400,205.18 | 250,545.62 | -11,876,163.72 | -6,594,487.11 |
| 净利润(元) | 639,008.18 | -8,737,012.76 | 244,288.67 | -21,278,029.04 | -6,676,971.57 |
| 归属母公司股东的净利润(元) | 731,208.88 | -8,733,363.47 | 244,288.67 | -21,278,029.04 | -6,676,971.57 |
| 非经常性损益(元) | 1,093,607.95 | 1,140,915.71 | 336,885.98 | 1,975,588.45 | 1,691,263.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -381,397.66 | -9,874,279.18 | -92,597.31 | -23,253,617.49 | -8,368,235.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 27,674,972.19 | 20,313,250.65 | 17,205,484.38 | 15,853,020.77 | 20,085,701.83 |
| 固定资产(元) | 1,532,433.96 | 1,915,429.01 | 2,074,325.58 | 2,640,843.83 | 3,225,177.10 |
| 长期股权投资(元) | - | - | - | - | 425,065.16 |
| 资产总计(元) | 47,717,585.00 | 33,949,602.80 | 33,936,413.94 | 32,318,472.53 | 43,940,460.88 |
| 流动负债(元) | 42,159,654.03 | 29,030,680.01 | 17,939,810.21 | 16,428,137.41 | 15,683,467.86 |
| 非流动负债(元) | - | - | 2,096,379.51 | 2,234,399.57 | - |
| 负债合计(元) | 42,159,654.03 | 29,030,680.01 | 20,036,189.72 | 18,662,536.98 | 15,683,467.86 |
| 股东权益(元) | 5,557,930.97 | 4,918,922.79 | 13,900,224.22 | 13,655,935.55 | 28,256,993.02 |
| 归属母公司股东的权益(元) | 5,653,780.96 | 4,922,572.08 | 13,900,224.22 | 13,655,935.55 | 28,256,993.02 |
| 资本公积(元) | 11,273,802.31 | 11,273,802.31 | 11,273,802.31 | 11,273,802.31 | 11,273,802.31 |
| 盈余公积(元) | 1,792,015.28 | 1,792,015.28 | 1,792,015.28 | 1,792,015.28 | 1,792,015.28 |
| 未分配利润(元) | -60,005,036.63 | -60,736,245.51 | -51,758,593.37 | -52,002,882.04 | -37,401,824.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,967,493.00 | 10,492,184.65 | 7,680,816.81 | 31,941,198.44 | 15,920,040.70 |
| 经营活动产生的现金净流量(元) | -2,548,645.23 | -10,006,656.87 | -3,698,186.45 | -3,332,116.24 | -3,740,174.70 |
| 购建固定无形长期资产支付的现金(元) | 3,332,596.00 | 1,369,774.44 | - | 2,658,811.72 | 3,805,434.02 |
| 投资支付的现金(元) | 7,500,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -10,002,596.00 | -1,240,464.44 | 110,000.00 | -2,630,211.72 | -3,805,434.02 |
| 取得借款收到的现金(元) | 15,000,000.00 | 17,101,000.00 | 6,781,000.00 | 6,252,166.66 | 6,252,166.66 |
| 筹资活动产生的现金净流量(元) | 9,653,619.08 | 8,347,840.59 | 1,661,600.43 | -561,185.22 | 29,358.62 |
| 现金及现金等价物净增加(元) | -2,897,622.15 | -2,893,878.15 | -1,922,812.91 | -6,187,846.84 | -7,384,497.83 |
| 期末现金及现金等价物余额(元) | 344,992.04 | 3,242,614.19 | 4,213,679.43 | 6,136,492.34 | 4,939,841.35 |
| 折旧与摊销(元) | - | - | 3,595,929.63 | 5,053,412.98 | 2,908,144.39 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-25 | 2023-04-26 | 2022-08-31 |
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