| 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) | -0.15 | 0.35 | 0.07 | 0.36 | -0.01 |
| 每股收益 - 稀释(元) | -0.15 | 0.35 | 0.06 | 0.36 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | 0.35 | 0.07 | 0.36 | -0.01 |
| 每股净资产BPS(元) | 2.20 | 2.36 | 2.00 | 2.00 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.19 | -0.19 | 0.32 | 0.07 |
| 每股营业收入(元) | 0.41 | 1.58 | 0.58 | 1.19 | 0.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.95 | 15.01 | 3.34 | 17.87 | -0.80 |
| 净资产收益率 - 加权(%) | -6.72 | 16.23 | 3.37 | 19.63 | -0.73 |
| 净资产收益率 - 平均(%) | -6.72 | 16.24 | 3.37 | 19.18 | -0.78 |
| 净资产收益率 - 扣除(%) | -7.00 | 13.82 | 3.06 | 10.54 | -0.31 |
| 总资产净利率 - 平均(%) | -6.00 | 13.70 | 2.71 | 16.15 | -0.62 |
| 总资产报酬率ROA(%) | -6.29 | 17.19 | 2.96 | 16.65 | -0.45 |
| 投入资本回报率ROIC(%) | -6.81 | 15.49 | 2.94 | 18.66 | -0.77 |
| 销售毛利率(%) | 64.54 | 67.65 | 54.80 | 58.48 | 61.39 |
| 销售净利率(%) | -37.93 | 22.33 | 11.33 | 30.74 | -3.45 |
| 资产负债率(%) | 14.37 | 11.38 | 14.85 | 21.51 | 18.15 |
| 资产周转率(倍) | 0.16 | 0.61 | 0.24 | 0.53 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.81 | 93.10 | 103.82 | 107.13 | 130.35 |
| 营业利润同比增长率(%) | -288.29 | 17.40 | 7,549.97 | 740.59 | 82.39 |
| 营业收入同比增长率(%) | -30.07 | 32.85 | 63.43 | 33.08 | 21.08 |
| 利润总额同比增长率(%) | -310.55 | 18.29 | 1,061.52 | 769.04 | -4,047.43 |
| 归属母公司股东的净利润同比增长率(%) | -324.56 | -1.12 | 621.90 | 591.80 | -6,883.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -346.71 | 53.73 | 1,319.35 | 471.55 | 5.29 |
| 总资产同比增长率(%) | 7.30 | 4.40 | 18.75 | 25.60 | 2.49 |
| 总负债同比增长率(%) | 3.82 | -44.79 | -2.80 | 75.53 | 55.04 |
| 净资产同比增长率(%) | 7.84 | 17.67 | 24.73 | 21.76 | -4.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,242,330.66 | 47,328,133.49 | 17,507,267.48 | 35,625,774.18 | 10,712,359.41 |
| 营业总成本(元) | 16,544,002.46 | 34,667,135.75 | 16,660,295.39 | 28,497,361.22 | 11,307,937.23 |
| 营业收入(元) | 12,242,330.66 | 47,328,133.49 | 17,507,267.48 | 35,625,774.18 | 10,712,359.41 |
| 营业利润(元) | -4,690,601.54 | 13,603,989.88 | 2,491,119.56 | 11,587,258.27 | -33,438.00 |
| 利润总额(元) | -4,710,601.54 | 13,348,011.72 | 2,237,293.86 | 11,284,213.39 | -232,684.00 |
| 净利润(元) | -4,644,057.90 | 10,568,550.41 | 1,983,863.79 | 10,949,743.28 | -369,552.66 |
| 归属母公司股东的净利润(元) | -4,592,116.57 | 10,609,057.26 | 2,044,937.02 | 10,729,055.93 | -391,824.23 |
| 非经常性损益(元) | 29,490.35 | 840,464.33 | 171,640.98 | 4,402,251.94 | 308,459.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,621,606.92 | 9,768,592.93 | 1,873,296.03 | 6,326,803.99 | -153,630.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 71,436,819.33 | 74,175,634.55 | 66,385,658.19 | 71,481,393.59 | 55,106,040.51 |
| 固定资产(元) | 1,129,360.11 | 392,449.39 | 486,913.96 | 513,461.86 | 665,455.93 |
| 资产总计(元) | 76,121,493.70 | 78,789,920.59 | 70,945,326.76 | 75,470,852.13 | 59,745,723.03 |
| 流动负债(元) | 9,485,481.61 | 7,255,429.23 | 8,449,961.77 | 15,135,104.23 | 8,072,303.51 |
| 非流动负债(元) | 1,455,493.85 | 1,709,915.22 | 2,088,860.48 | 1,102,366.37 | 2,770,553.35 |
| 负债合计(元) | 10,940,975.46 | 8,965,344.45 | 10,538,822.25 | 16,237,470.60 | 10,842,856.86 |
| 股东权益(元) | 65,180,518.24 | 69,824,576.14 | 60,406,504.51 | 59,233,381.53 | 48,902,866.17 |
| 归属母公司股东的权益(元) | 66,067,229.01 | 70,659,345.58 | 61,261,840.33 | 60,027,644.12 | 49,115,544.54 |
| 资本公积(元) | 3,546,551.69 | 3,546,551.69 | 3,546,551.69 | 3,546,551.69 | 2,419,376.96 |
| 盈余公积(元) | 4,929,343.00 | 4,929,343.00 | 3,653,269.85 | 3,653,269.85 | 2,463,042.82 |
| 未分配利润(元) | 27,591,334.32 | 32,183,450.89 | 24,062,018.79 | 22,827,822.58 | 14,233,124.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,545,557.34 | 44,063,892.21 | 18,175,552.73 | 38,167,030.97 | 13,963,389.13 |
| 经营活动产生的现金净流量(元) | -8,784,434.93 | -5,751,792.70 | -5,742,780.89 | 9,455,159.60 | 2,000,022.96 |
| 购建固定无形长期资产支付的现金(元) | - | 635,825.65 | - | 317,545.00 | - |
| 投资支付的现金(元) | - | - | - | - | 1,200,000.00 |
| 投资活动产生的现金净流量(元) | - | -635,825.65 | - | -317,545.00 | -1,200,000.00 |
| 吸收投资收到的现金(元) | - | - | - | - | 1,200,000.00 |
| 取得借款收到的现金(元) | 3,000,000.00 | - | - | 3,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | 2,993,337.50 | -3,570,369.43 | -39,982.63 | 3,500,000.00 | 1,200,000.00 |
| 现金及现金等价物净增加(元) | -5,791,097.43 | -9,902,481.23 | -5,782,763.52 | 13,078,996.67 | 2,000,022.96 |
| 期末现金及现金等价物余额(元) | 18,580,196.43 | 24,371,293.86 | 28,491,011.57 | 34,273,775.09 | 23,194,801.38 |
| 折旧与摊销(元) | - | 1,338,266.52 | 207,790.69 | 1,590,279.22 | 151,994.07 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
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