| 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) | -0.75 | 3.27 | -0.02 | 0.53 | -0.05 |
| 每股收益 - 稀释(元) | -0.75 | 3.27 | -0.02 | 0.53 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.75 | 3.27 | -0.02 | 0.53 | -0.05 |
| 每股净资产BPS(元) | 12.91 | 13.74 | 10.44 | 10.46 | 10.03 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | 0.25 | 0.17 | -0.59 | -0.50 |
| 每股营业收入(元) | 0.77 | 1.47 | 0.78 | 1.61 | 0.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.78 | 23.83 | -0.20 | 5.08 | -0.48 |
| 净资产收益率 - 加权(%) | -5.58 | 27.05 | -0.20 | 5.18 | -0.48 |
| 净资产收益率 - 平均(%) | -5.60 | 27.05 | -0.20 | 5.18 | -0.48 |
| 净资产收益率 - 扣除(%) | -5.88 | 23.84 | -0.29 | 5.02 | -0.58 |
| 总资产净利率 - 平均(%) | -4.15 | 26.26 | 0.22 | 9.04 | -0.08 |
| 总资产报酬率ROA(%) | -3.52 | 26.39 | 0.20 | 9.36 | -0.07 |
| 投入资本回报率ROIC(%) | -4.23 | 26.73 | 0.20 | 9.32 | -0.12 |
| 销售净利率(%) | -136.45 | 410.53 | 5.66 | 109.97 | -1.90 |
| 资产负债率(%) | 1.91 | 1.85 | 2.48 | 1.77 | 1.76 |
| 资产周转率(倍) | 0.03 | 0.06 | 0.04 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.35 | 123.28 | 141.99 | 94.32 | 126.50 |
| 营业利润同比增长率(%) | -2,123.83 | 228.99 | 2,131.44 | -49.69 | -120.46 |
| 营业收入同比增长率(%) | -1.04 | -8.69 | -0.12 | 20.27 | 86.04 |
| 利润总额同比增长率(%) | -2,117.18 | 229.55 | 789.91 | -49.86 | -154.16 |
| 归属母公司股东的净利润同比增长率(%) | -3,557.18 | 515.53 | 57.82 | -60.45 | 36.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,381.00 | 524.01 | 46.97 | -60.82 | 36.39 |
| 总资产同比增长率(%) | 21.35 | 30.35 | 9.20 | 3.76 | 14.96 |
| 总负债同比增长率(%) | -6.48 | 36.42 | 54.01 | -65.38 | -24.56 |
| 净资产同比增长率(%) | 23.63 | 31.29 | 4.16 | 3.86 | 15.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,352,926.21 | 29,435,325.16 | 15,513,624.26 | 32,236,232.09 | 15,531,747.48 |
| 营业总成本(元) | 20,198,400.94 | 30,414,128.04 | 16,102,853.72 | 27,635,996.09 | 13,331,123.01 |
| 营业收入(元) | 15,352,926.21 | 29,435,325.16 | 15,513,624.26 | 32,236,232.09 | 15,531,747.48 |
| 营业利润(元) | -17,776,031.73 | 121,769,251.67 | 878,336.23 | 37,012,922.87 | -43,237.05 |
| 利润总额(元) | -17,775,609.26 | 121,548,724.50 | 881,209.61 | 36,883,617.43 | -127,727.72 |
| 净利润(元) | -20,948,439.82 | 120,841,134.09 | 878,139.41 | 35,449,442.83 | -295,040.68 |
| 归属母公司股东的净利润(元) | -14,919,085.79 | 65,470,525.21 | -407,939.09 | 10,636,508.05 | -967,140.00 |
| 非经常性损益(元) | 271,799.55 | -28,527.46 | 204,349.65 | 139,998.03 | 187,551.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,190,885.34 | 65,499,052.67 | -612,288.74 | 10,496,510.02 | -1,154,691.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 70,966,383.52 | 90,979,299.20 | 68,159,612.61 | 78,457,321.28 | 87,383,874.04 |
| 固定资产(元) | 1,433,757.91 | 1,497,532.71 | 1,562,457.07 | 1,608,584.83 | 1,653,049.59 |
| 资产总计(元) | 489,427,198.15 | 520,730,931.57 | 403,312,600.89 | 399,482,838.55 | 369,350,217.51 |
| 流动负债(元) | 9,372,417.93 | 9,645,104.13 | 10,021,545.07 | 7,069,922.13 | 6,506,892.86 |
| 负债合计(元) | 9,372,417.93 | 9,645,104.13 | 10,021,545.07 | 7,069,922.13 | 6,506,892.86 |
| 股东权益(元) | 480,054,780.22 | 511,085,827.44 | 393,291,055.82 | 392,412,916.42 | 362,843,324.65 |
| 归属母公司股东的权益(元) | 258,216,553.55 | 274,735,639.34 | 208,857,175.04 | 209,265,114.13 | 200,517,469.90 |
| 资本公积(元) | 103,581,423.42 | 103,581,423.42 | 103,581,423.42 | 103,581,423.42 | 104,437,427.24 |
| 盈余公积(元) | 329,933.85 | 329,933.85 | 315,908.89 | 315,908.89 | 45,316.48 |
| 未分配利润(元) | 134,305,196.28 | 150,824,282.07 | 84,959,842.73 | 85,367,781.82 | 76,034,726.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,016,024.40 | 36,286,474.30 | 22,027,036.39 | 30,406,799.07 | 19,647,369.62 |
| 经营活动产生的现金净流量(元) | -5,456,821.10 | 5,014,405.01 | 3,320,863.51 | -11,747,795.76 | -9,989,380.18 |
| 购建固定无形长期资产支付的现金(元) | 8,359.69 | 91,485.78 | 63,288.86 | 98,608.98 | 38,246.88 |
| 投资支付的现金(元) | 86,709,405.18 | 94,470,000.00 | 44,947,402.35 | 114,780,565.23 | 81,376,767.81 |
| 投资活动产生的现金净流量(元) | 14,302,063.30 | -8,090,680.81 | -8,840,661.58 | 7,740,070.19 | 1,803,578.95 |
| 吸收投资收到的现金(元) | - | - | - | 4,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -10,082,607.40 | -4,080,885.72 | - | -7,024,786.72 | -2,904,910.69 |
| 现金及现金等价物净增加(元) | -1,237,365.20 | -7,157,161.52 | -5,519,798.07 | -11,032,512.29 | -11,090,711.92 |
| 期末现金及现金等价物余额(元) | 8,970,973.93 | 10,208,339.13 | 11,845,702.58 | 17,365,500.65 | 17,307,301.02 |
| 折旧与摊销(元) | 72,134.49 | 190,503.00 | 98,487.26 | 195,784.80 | 95,976.06 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-18 | 2023-04-21 | 2022-08-18 |
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