| 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) | -0.20 | 0.59 | -0.14 | 0.17 | -0.14 |
| 每股收益 - 稀释(元) | -0.20 | 0.59 | -0.14 | 0.17 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | 0.59 | -0.14 | 0.17 | -0.14 |
| 每股净资产BPS(元) | 1.62 | 1.84 | 1.19 | 1.33 | 1.02 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | -0.09 | -0.36 | -0.29 | -0.28 |
| 每股营业收入(元) | 0.98 | 3.36 | 0.97 | 2.61 | 0.81 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -12.37 | 32.18 | -11.65 | 12.72 | -13.43 |
| 净资产收益率 - 加权(%) | -11.51 | 37.47 | -11.04 | 13.10 | -11.66 |
| 净资产收益率 - 平均(%) | -11.58 | 37.41 | -11.03 | 13.13 | -12.10 |
| 净资产收益率 - 扣除(%) | -12.60 | 30.24 | -12.54 | 10.35 | -13.43 |
| 总资产净利率 - 平均(%) | -5.15 | 16.08 | -4.17 | 5.55 | -4.82 |
| 总资产报酬率ROA(%) | -4.20 | 19.31 | -3.25 | 7.49 | -3.76 |
| 投入资本回报率ROIC(%) | -5.01 | 21.80 | -3.81 | 9.16 | -4.29 |
| 销售毛利率(%) | 33.16 | 50.73 | 32.63 | 39.05 | 32.09 |
| 销售净利率(%) | -20.47 | 17.61 | -14.27 | 6.47 | -16.96 |
| 资产负债率(%) | 57.02 | 54.06 | 63.87 | 60.53 | 65.53 |
| 资产周转率(倍) | 0.25 | 0.91 | 0.29 | 0.86 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 147.53 | 77.63 | 134.33 | 74.50 | 132.86 |
| 营业利润同比增长率(%) | -37.41 | 302.14 | -0.65 | 9.00 | -21.16 |
| 营业收入同比增长率(%) | 0.59 | 28.89 | 20.33 | 8.57 | -6.28 |
| 利润总额同比增长率(%) | -43.23 | 301.72 | -0.65 | 9.00 | -21.16 |
| 归属母公司股东的净利润同比增长率(%) | -44.26 | 250.98 | -1.29 | 16.67 | -20.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.58 | 305.56 | -9.01 | 17.19 | -18.06 |
| 总资产同比增长率(%) | 14.25 | 19.24 | 11.35 | 23.34 | 25.50 |
| 总负债同比增长率(%) | 2.00 | 6.50 | 8.52 | 37.39 | 40.57 |
| 净资产同比增长率(%) | 35.91 | 38.76 | 16.73 | 6.62 | 4.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,673,361.59 | 50,443,624.86 | 14,587,400.81 | 39,135,493.15 | 12,122,481.93 |
| 营业总成本(元) | 18,049,230.75 | 40,378,249.83 | 16,984,469.03 | 36,189,974.61 | 14,230,888.97 |
| 营业收入(元) | 14,673,361.59 | 50,443,624.86 | 14,587,400.81 | 39,135,493.15 | 12,122,481.93 |
| 营业利润(元) | -2,829,534.44 | 9,490,046.91 | -2,059,259.96 | 2,359,866.48 | -2,046,010.49 |
| 利润总额(元) | -2,949,534.44 | 9,480,046.91 | -2,059,259.96 | 2,359,866.48 | -2,046,010.49 |
| 净利润(元) | -3,003,468.04 | 8,883,836.61 | -2,081,934.66 | 2,531,183.28 | -2,055,369.97 |
| 归属母公司股东的净利润(元) | -3,003,468.04 | 8,883,836.61 | -2,081,934.66 | 2,531,183.28 | -2,055,369.97 |
| 非经常性损益(元) | 56,760.80 | 536,569.59 | 158,647.09 | 472,990.92 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,060,228.84 | 8,347,267.02 | -2,240,581.75 | 2,058,192.36 | -2,055,369.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 48,600,702.37 | 51,763,576.96 | 40,989,135.46 | 41,376,891.26 | 34,921,052.97 |
| 固定资产(元) | 6,291,080.58 | 6,603,268.57 | 7,029,403.94 | 7,585,921.60 | 8,151,261.01 |
| 资产总计(元) | 56,486,924.58 | 60,091,450.82 | 49,441,721.05 | 50,397,143.17 | 44,401,896.99 |
| 流动负债(元) | 16,058,843.54 | 21,497,902.94 | 13,066,946.86 | 24,628,845.84 | 29,098,484.34 |
| 非流动负债(元) | 16,150,000.00 | 10,990,000.00 | 18,511,624.93 | 5,875,000.01 | - |
| 负债合计(元) | 32,208,843.54 | 32,487,902.94 | 31,578,571.79 | 30,503,845.85 | 29,098,484.34 |
| 股东权益(元) | 24,278,081.04 | 27,603,547.88 | 17,863,149.26 | 19,893,297.32 | 15,303,412.65 |
| 归属母公司股东的权益(元) | 24,278,081.04 | 27,603,547.88 | 17,863,149.26 | 19,893,297.32 | 15,303,412.65 |
| 资本公积(元) | 1,004,793.79 | 1,004,793.79 | 1,004,793.79 | 1,004,793.79 | 1,004,793.79 |
| 盈余公积(元) | 1,662,920.50 | 1,662,920.50 | 774,536.84 | 774,536.84 | 521,418.51 |
| 未分配利润(元) | 6,595,104.39 | 9,598,572.43 | 1,021,184.82 | 3,103,119.48 | -1,230,315.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,647,238.24 | 39,157,209.04 | 19,595,495.97 | 29,156,615.55 | 16,105,664.81 |
| 经营活动产生的现金净流量(元) | -5,247,566.19 | -1,349,704.14 | -5,446,958.68 | -4,304,583.34 | -4,186,888.12 |
| 购建固定无形长期资产支付的现金(元) | 118,539.83 | 230,400.94 | - | 22,500.00 | - |
| 投资活动产生的现金净流量(元) | -118,539.83 | -230,400.94 | - | -22,500.00 | - |
| 取得借款收到的现金(元) | 10,900,000.00 | 34,599,158.89 | 24,689,160.91 | 27,611,949.50 | 16,620,000.00 |
| 筹资活动产生的现金净流量(元) | 4,787,363.89 | -841,365.95 | 4,924,218.78 | 3,192,354.40 | 5,151,845.27 |
| 现金及现金等价物净增加(元) | -578,742.13 | -2,421,471.03 | -522,739.90 | -1,134,728.94 | 964,957.15 |
| 期末现金及现金等价物余额(元) | 810,098.66 | 1,308,840.79 | 3,207,571.92 | 3,730,311.82 | 5,829,997.91 |
| 折旧与摊销(元) | - | 1,114,219.28 | 633,771.62 | 1,234,013.37 | 592,744.98 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
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