| 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) | -0.11 | 0.07 | 0.02 | 0.12 | -0.13 |
| 每股收益 - 稀释(元) | -0.11 | 0.07 | 0.02 | 0.12 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | 0.07 | 0.02 | 0.12 | -0.13 |
| 每股净资产BPS(元) | 1.64 | 2.49 | 2.44 | 2.42 | 2.17 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.17 | -0.14 | 0.31 | -0.56 |
| 每股营业收入(元) | 1.67 | 6.51 | 3.11 | 5.71 | 1.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.95 | 2.78 | 0.77 | 4.84 | -5.79 |
| 净资产收益率 - 加权(%) | -6.16 | 2.82 | 0.77 | 4.96 | -5.63 |
| 净资产收益率 - 平均(%) | -6.42 | 2.82 | 0.77 | 4.96 | -5.63 |
| 净资产收益率 - 扣除(%) | -7.33 | 1.81 | 0.62 | 4.41 | -5.97 |
| 总资产净利率 - 平均(%) | -3.35 | 0.95 | 0.12 | 2.13 | -3.52 |
| 总资产报酬率ROA(%) | -3.53 | 0.91 | 0.03 | 2.05 | -3.56 |
| 投入资本回报率ROIC(%) | -7.06 | 1.84 | 0.27 | 4.00 | -6.14 |
| 销售毛利率(%) | 5.79 | 10.78 | 11.70 | 12.56 | 9.11 |
| 销售净利率(%) | -7.29 | 0.71 | 0.22 | 1.69 | -7.21 |
| 资产负债率(%) | 56.26 | 46.59 | 61.02 | 52.32 | 42.73 |
| 资产周转率(倍) | 0.46 | 1.34 | 0.55 | 1.26 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.28 | 100.02 | 118.94 | 106.06 | 118.32 |
| 营业利润同比增长率(%) | -6,210.01 | -50.68 | 101.92 | -43.54 | -286.80 |
| 营业收入同比增长率(%) | -30.47 | 14.01 | 63.41 | 39.91 | 41.55 |
| 利润总额同比增长率(%) | -7,469.30 | -52.28 | 101.57 | -43.22 | -293.22 |
| 归属母公司股东的净利润同比增长率(%) | -892.90 | -40.96 | 114.86 | -31.90 | -258.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,139.48 | -57.93 | 111.60 | -29.29 | -174.82 |
| 总资产同比增长率(%) | -22.62 | -9.05 | 63.10 | 27.19 | 3.09 |
| 总负债同比增长率(%) | -28.65 | -19.00 | 132.90 | 59.30 | 1.45 |
| 净资产同比增长率(%) | -12.28 | 2.81 | 12.03 | 5.08 | 3.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 50,674,916.83 | 152,264,606.34 | 72,884,252.88 | 133,548,082.86 | 44,603,437.04 |
| 营业总成本(元) | 54,556,099.91 | 151,772,804.50 | 72,501,226.92 | 130,927,211.79 | 47,773,705.98 |
| 营业收入(元) | 50,674,916.83 | 152,264,606.34 | 72,884,252.88 | 133,548,082.86 | 44,603,437.04 |
| 营业利润(元) | -3,715,906.91 | 1,055,252.28 | 60,816.70 | 2,139,588.00 | -3,172,562.94 |
| 利润总额(元) | -3,723,906.91 | 1,044,968.28 | 50,532.70 | 2,189,844.96 | -3,224,100.94 |
| 净利润(元) | -3,694,874.09 | 1,081,065.43 | 161,590.82 | 2,258,295.40 | -3,214,030.89 |
| 归属母公司股东的净利润(元) | -3,474,125.65 | 1,615,122.02 | 438,155.08 | 2,735,446.75 | -2,948,058.80 |
| 非经常性损益(元) | 190,000.21 | 564,937.34 | 85,658.34 | 238,953.08 | 90,739.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,664,125.86 | 1,050,184.68 | 352,496.74 | 2,496,493.67 | -3,038,798.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 84,740,348.86 | 81,988,689.61 | 118,786,929.22 | 91,263,827.24 | 62,785,740.97 |
| 固定资产(元) | 167,354.23 | 222,347.82 | 270,643.25 | 239,025.79 | 175,211.81 |
| 长期股权投资(元) | 1,926,867.43 | 1,924,477.01 | 1,872,174.42 | 1,781,812.80 | 2,561,914.28 |
| 资产总计(元) | 112,678,784.28 | 107,951,196.27 | 145,611,211.10 | 118,693,992.15 | 89,275,122.38 |
| 流动负债(元) | 61,540,173.63 | 50,232,032.31 | 88,852,094.58 | 61,829,462.72 | 38,149,922.97 |
| 非流动负债(元) | 1,857,733.16 | 63,412.38 | - | 267,003.73 | - |
| 负债合计(元) | 63,397,906.79 | 50,295,444.69 | 88,852,094.58 | 62,096,466.45 | 38,149,922.97 |
| 股东权益(元) | 49,280,877.49 | 57,655,751.58 | 56,759,116.52 | 56,597,525.70 | 51,125,199.41 |
| 归属母公司股东的权益(元) | 50,008,527.06 | 58,162,652.71 | 57,008,525.32 | 56,570,370.24 | 50,886,864.69 |
| 资本公积(元) | 2,131,158.13 | 2,131,158.13 | 2,131,158.13 | 2,131,158.13 | 2,131,158.13 |
| 盈余公积(元) | 4,367,816.75 | 4,367,816.75 | 4,147,637.76 | 4,147,637.76 | 3,804,502.95 |
| 未分配利润(元) | 13,089,552.18 | 28,263,677.83 | 27,329,729.43 | 26,891,574.35 | 21,551,203.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 50,309,319.43 | 152,295,937.10 | 86,686,278.90 | 141,636,052.40 | 52,775,891.66 |
| 经营活动产生的现金净流量(元) | -2,038,741.31 | -3,912,550.18 | -3,226,410.95 | 7,352,905.12 | -13,105,768.49 |
| 购建固定无形长期资产支付的现金(元) | 10,200.00 | 170,650.87 | 149,157.87 | 168,354.00 | 22,174.00 |
| 投资支付的现金(元) | 49,199,930.00 | 36,200,000.00 | 23,200,000.00 | 20,950,000.00 | 14,500,000.00 |
| 投资活动产生的现金净流量(元) | -6,274,041.06 | -3,450,993.83 | 1,637,717.98 | 8,739,898.58 | 7,100,307.19 |
| 筹资活动产生的现金净流量(元) | -4,673,123.76 | -1,134,400.00 | -561,000.00 | -869,400.00 | - |
| 现金及现金等价物净增加(元) | -12,543,150.85 | -8,408,617.08 | -2,110,564.02 | 15,406,393.98 | -6,005,461.30 |
| 期末现金及现金等价物余额(元) | 8,226,262.73 | 20,769,413.58 | 27,067,466.64 | 29,178,030.66 | 7,766,175.38 |
| 折旧与摊销(元) | 873,894.76 | 1,815,215.87 | 908,059.62 | 1,355,786.86 | 360,596.62 |
| 公告日期 | 2024-08-21 | 2024-04-22 | 2023-08-21 | 2023-04-24 | 2022-08-23 |
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