| 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | - | -0.42 | 0.01 | -0.04 | -0.21 | 0.02 |
| 每股收益 - 稀释(元) | - | -0.42 | 0.01 | -0.04 | -0.18 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | -0.42 | 0.01 | -0.04 | -0.21 | 0.02 |
| 每股净资产BPS(元) | -0.12 | -0.13 | 0.31 | - | 0.29 | 0.51 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.20 | -0.13 | -0.13 | 0.04 | -0.03 |
| 每股营业收入(元) | 0.36 | 0.92 | 0.56 | 0.23 | 1.34 | 0.48 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | - | - | 4.46 | - | -70.89 | 2.93 |
| 净资产收益率 - 加权(%) | - | - | 4.57 | - | -52.34 | 2.97 |
| 净资产收益率 - 平均(%) | - | -504.72 | 4.57 | - | -52.34 | 2.97 |
| 净资产收益率 - 扣除(%) | - | - | -3.87 | - | -88.07 | -1.36 |
| 总资产净利率 - 平均(%) | 0.07 | -12.04 | 0.36 | - | -5.50 | 0.40 |
| 总资产报酬率ROA(%) | 0.55 | -10.43 | 1.12 | - | -3.13 | 1.12 |
| 投入资本回报率ROIC(%) | 1.00 | -26.68 | 2.66 | -2.77 | -8.26 | 2.26 |
| 销售毛利率(%) | 39.22 | 25.43 | 52.00 | 46.56 | 30.94 | 56.19 |
| 销售净利率(%) | 0.63 | -45.43 | 2.45 | -15.91 | -15.45 | 3.12 |
| 资产负债率(%) | 103.84 | 104.04 | 92.08 | - | 92.25 | 85.97 |
| 资产周转率(倍) | 0.11 | 0.26 | 0.15 | 0.06 | 0.36 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.97 | 131.68 | 66.61 | 96.11 | 113.34 | 117.99 |
| 营业利润同比增长率(%) | 147.60 | -128.67 | -16.20 | - | -42.79 | -44.99 |
| 营业收入同比增长率(%) | 52.68 | -31.28 | 15.29 | - | -13.84 | -13.09 |
| 利润总额同比增长率(%) | 122.09 | -127.94 | -14.81 | - | -43.15 | -51.05 |
| 归属母公司股东的净利润同比增长率(%) | 106.07 | -102.05 | -9.34 | - | -59.74 | -41.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -79.32 | -69.76 | - | -39.00 | -266.91 |
| 总资产同比增长率(%) | - | -12.70 | 4.64 | - | -2.85 | -5.35 |
| 总负债同比增长率(%) | - | -1.54 | 12.08 | - | 2.95 | -2.04 |
| 净资产同比增长率(%) | - | -143.24 | -40.54 | - | -41.48 | -21.42 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 7,520,711.21 | 19,323,400.97 | 11,665,841.45 | 4,925,670.34 | 28,120,694.33 | 10,118,904.65 |
| 营业总成本(元) | 7,624,953.48 | 27,050,402.38 | 11,721,443.80 | 5,756,116.95 | 31,622,126.95 | 10,469,215.41 |
| 营业收入(元) | 7,520,711.21 | 19,323,400.97 | 11,665,841.45 | 4,925,670.34 | 28,120,694.33 | 10,118,904.65 |
| 营业利润(元) | 377,042.62 | -8,801,820.93 | 266,939.62 | -792,103.05 | -3,849,183.92 | 318,532.55 |
| 利润总额(元) | 174,897.42 | -8,812,020.93 | 269,491.01 | -791,712.66 | -3,866,014.81 | 316,323.61 |
| 净利润(元) | 47,234.56 | -8,779,039.11 | 285,981.92 | -783,467.21 | -4,345,115.94 | 315,495.97 |
| 归属母公司股东的净利润(元) | 47,554.08 | -8,778,699.49 | 286,320.55 | -783,129.96 | -4,344,791.80 | 315,824.32 |
| 非经常性损益(元) | -18,274.81 | 899,639.04 | 534,648.52 | - | 1,052,581.55 | 462,106.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,828.89 | -9,678,338.53 | -248,327.97 | - | -5,397,373.35 | -146,282.63 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 30,086,740.42 | 26,445,729.49 | 48,359,804.69 | - | 44,377,777.99 | 39,936,364.89 |
| 固定资产(元) | 18,135,415.26 | 18,717,042.65 | 19,929,100.79 | - | 21,089,899.00 | 22,379,026.60 |
| 资产总计(元) | 70,176,592.82 | 67,980,922.61 | 79,744,245.75 | - | 77,869,054.52 | 76,205,621.86 |
| 流动负债(元) | 69,997,172.49 | 67,538,914.88 | 69,557,070.00 | - | 67,258,980.52 | 60,158,622.34 |
| 非流动负债(元) | 2,877,508.84 | 3,187,330.80 | 3,867,477.79 | - | 4,576,357.96 | 5,352,671.56 |
| 负债合计(元) | 72,874,681.33 | 70,726,245.68 | 73,424,547.79 | - | 71,835,338.48 | 65,511,293.90 |
| 股东权益(元) | -2,698,088.51 | -2,745,323.07 | 6,319,697.96 | - | 6,033,716.04 | 10,694,327.96 |
| 归属母公司股东的权益(元) | -2,602,485.95 | -2,650,040.03 | 6,414,980.01 | - | 6,128,659.46 | 10,789,275.58 |
| 盈余公积(元) | 826,827.68 | 826,827.68 | 826,827.68 | - | 826,827.68 | 826,827.68 |
| 未分配利润(元) | -24,429,313.63 | -24,476,867.71 | -15,411,847.67 | - | -15,698,168.22 | -11,037,552.10 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 5,863,983.90 | 25,445,471.83 | 7,770,060.65 | 4,733,881.34 | 31,870,682.36 | 11,939,695.46 |
| 经营活动产生的现金净流量(元) | -708,610.83 | 4,166,449.92 | -2,824,908.07 | -2,653,709.93 | 833,459.44 | -684,277.60 |
| 购建固定无形长期资产支付的现金(元) | - | 19,000.00 | 19,000.00 | - | 292,959.90 | 154,500.00 |
| 投资活动产生的现金净流量(元) | - | 1,000.00 | -19,000.00 | -19,000.00 | -284,110.34 | -144,500.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 38,968,000.00 | 7,185,000.00 | 15,875,000.00 | 42,615,000.00 | 20,680,000.00 |
| 筹资活动产生的现金净流量(元) | 4,572,882.03 | -3,073,363.89 | 1,532,520.69 | 1,680,256.45 | -1,207,390.54 | 723,736.47 |
| 现金及现金等价物净增加(元) | 3,864,271.20 | 1,094,085.80 | -1,311,387.38 | -992,453.48 | -658,040.10 | -105,041.13 |
| 期末现金及现金等价物余额(元) | 5,089,245.48 | 1,177,474.28 | 768,767.76 | 1,087,701.66 | 83,388.48 | 636,387.45 |
| 折旧与摊销(元) | - | 4,228,365.81 | 1,801,553.03 | - | 4,519,549.05 | 1,774,967.46 |
| 公告日期 | 2024-04-29 | 2024-04-02 | 2023-08-24 | 2024-04-29 | 2023-04-27 | 2022-08-24 |
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