| 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) | -0.19 | 0.32 | 0.06 | 0.54 | 0.39 |
| 每股收益 - 稀释(元) | -0.19 | 0.32 | 0.06 | 0.54 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | 0.32 | 0.06 | 0.54 | 0.38 |
| 每股净资产BPS(元) | 2.18 | 2.70 | 2.44 | 2.58 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 0.19 | -0.07 | 0.37 | -0.22 |
| 每股营业收入(元) | 0.62 | 2.16 | 0.91 | 2.26 | 1.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.68 | 11.84 | 2.51 | 20.87 | 11.71 |
| 净资产收益率 - 加权(%) | - | 12.11 | 2.38 | 24.15 | 13.44 |
| 净资产收益率 - 平均(%) | -7.76 | 12.11 | 2.44 | 25.07 | 13.44 |
| 净资产收益率 - 扣除(%) | - | 8.79 | 0.62 | 18.65 | 10.72 |
| 总资产净利率 - 平均(%) | -7.11 | 9.10 | 1.78 | 18.28 | 9.91 |
| 总资产报酬率ROA(%) | -7.11 | 12.57 | 1.76 | 19.54 | 9.91 |
| 投入资本回报率ROIC(%) | -8.43 | 11.09 | 2.03 | 24.33 | 12.77 |
| 销售毛利率(%) | -23.20 | 29.99 | 33.60 | 54.21 | 56.22 |
| 销售净利率(%) | -33.82 | 14.16 | 6.02 | 24.79 | 26.78 |
| 资产负债率(%) | 11.58 | 18.42 | 10.59 | 19.37 | 12.24 |
| 资产周转率(倍) | 0.21 | 0.64 | 0.30 | 0.74 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.86 | 102.44 | 108.14 | 99.17 | 82.20 |
| 营业利润同比增长率(%) | -491.50 | -29.68 | -79.86 | -24.10 | -46.48 |
| 营业收入同比增长率(%) | -31.12 | -4.26 | -11.36 | -13.64 | -21.36 |
| 利润总额同比增长率(%) | -482.47 | -29.83 | -79.95 | -22.31 | -44.51 |
| 归属母公司股东的净利润同比增长率(%) | -409.18 | -40.62 | -77.38 | -19.16 | -42.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -50.87 | -93.91 | -18.98 | -47.51 |
| 总资产同比增长率(%) | -10.45 | 2.79 | 3.97 | 18.06 | 29.42 |
| 总负债同比增长率(%) | -2.15 | -2.26 | -9.99 | -37.14 | -28.62 |
| 净资产同比增长率(%) | -10.65 | 4.63 | 5.57 | 50.40 | 46.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,160,582.92 | 66,306,613.03 | 27,815,585.16 | 69,256,395.49 | 31,380,903.08 |
| 营业总成本(元) | 28,510,660.11 | 59,054,082.50 | 28,490,740.47 | 54,143,330.24 | 24,594,700.10 |
| 营业收入(元) | 19,160,582.92 | 66,306,613.03 | 27,815,585.16 | 69,256,395.49 | 31,380,903.08 |
| 营业利润(元) | -6,630,029.08 | 13,054,487.39 | 1,693,505.52 | 18,563,231.16 | 8,407,678.35 |
| 利润总额(元) | -6,440,553.06 | 12,958,800.14 | 1,683,919.40 | 18,466,946.71 | 8,398,250.49 |
| 净利润(元) | -6,480,071.33 | 9,385,900.23 | 1,673,788.90 | 17,168,909.70 | 8,404,731.06 |
| 归属母公司股东的净利润(元) | -5,806,322.08 | 9,804,224.96 | 1,877,948.28 | 16,509,926.13 | 8,302,253.13 |
| 非经常性损益(元) | - | 2,524,187.34 | 1,414,836.91 | 1,756,319.47 | 701,639.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,280,037.62 | 463,111.37 | 14,753,606.66 | 7,600,614.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 74,500,526.30 | 102,790,780.89 | 84,309,254.59 | 98,457,063.39 | 79,743,562.20 |
| 固定资产(元) | 2,626,500.42 | 700,261.49 | 976,386.68 | 1,236,880.20 | 1,452,697.08 |
| 长期股权投资(元) | - | - | 34,992.63 | 35,502.43 | 45,459.95 |
| 资产总计(元) | 77,679,803.79 | 104,555,906.14 | 86,744,560.92 | 101,717,440.22 | 83,434,745.43 |
| 流动负债(元) | 8,685,919.05 | 18,829,197.93 | 8,834,082.28 | 18,920,899.32 | 9,250,626.39 |
| 非流动负债(元) | 306,618.79 | 425,469.00 | 356,357.30 | 778,244.46 | 960,001.24 |
| 负债合计(元) | 8,992,537.84 | 19,254,666.93 | 9,190,439.58 | 19,699,143.78 | 10,210,627.63 |
| 股东权益(元) | 68,687,265.95 | 85,301,239.21 | 77,554,121.34 | 82,018,296.44 | 73,224,117.80 |
| 归属母公司股东的权益(元) | 66,876,505.86 | 82,810,468.54 | 74,849,185.32 | 79,109,201.04 | 70,901,528.04 |
| 资本公积(元) | 852,850.17 | 852,850.17 | 852,850.17 | 852,850.17 | 9,807,670.17 |
| 盈余公积(元) | 13,431,422.47 | 13,431,422.47 | 12,461,374.84 | 12,461,374.84 | 11,370,426.19 |
| 未分配利润(元) | 21,902,413.22 | 37,836,375.90 | 30,845,140.31 | 35,105,156.03 | 27,988,431.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,648,904.48 | 67,927,564.73 | 30,079,261.76 | 68,681,019.23 | 25,794,872.99 |
| 经营活动产生的现金净流量(元) | -7,566,605.62 | 5,814,619.32 | -2,042,049.20 | 11,429,631.45 | -4,840,536.73 |
| 购建固定无形长期资产支付的现金(元) | 917,856.46 | 98,324.60 | 73,610.00 | 402,669.33 | 33,004.00 |
| 投资支付的现金(元) | 32,950,000.00 | 64,797,000.00 | 28,317,000.00 | 79,283,740.01 | 38,150,000.00 |
| 投资活动产生的现金净流量(元) | 9,964,931.88 | 2,136,269.83 | 9,248,331.82 | -8,330,481.34 | 4,600,375.74 |
| 吸收投资收到的现金(元) | - | - | - | 10,030,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,636,188.29 | -7,294,442.92 | -6,428,789.81 | 8,262,247.43 | 8,342,658.00 |
| 现金及现金等价物净增加(元) | -8,237,862.03 | 656,446.23 | 777,492.81 | 11,361,397.54 | 8,102,497.01 |
| 期末现金及现金等价物余额(元) | 6,896,618.25 | 15,134,480.28 | 15,255,526.86 | 14,478,034.05 | 11,219,133.52 |
| 折旧与摊销(元) | 759,486.17 | - | 922,941.26 | 1,648,278.58 | 967,102.74 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-31 | 2023-04-28 | 2022-08-29 |
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