| 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) | -0.71 | 0.24 | -0.37 | 0.13 | -0.30 |
| 每股收益 - 稀释(元) | - | 0.24 | -0.37 | 0.13 | -0.30 |
| 每股收益 - 期末股本摊薄(元) | -0.71 | 0.24 | -0.37 | 0.13 | -0.30 |
| 每股净资产BPS(元) | 1.71 | 2.42 | 1.80 | 2.17 | 1.74 |
| 每股经营活动产生的现金流量净额(元) | -0.56 | 0.08 | -0.27 | 0.03 | -0.52 |
| 每股营业收入(元) | 0.47 | 2.38 | 0.69 | 2.07 | 0.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -41.46 | 10.05 | -20.82 | 6.19 | -17.49 |
| 净资产收益率 - 加权(%) | - | 10.59 | -18.86 | 6.38 | -16.08 |
| 净资产收益率 - 平均(%) | -34.34 | 10.59 | -18.86 | 6.38 | -16.08 |
| 净资产收益率 - 扣除(%) | - | 8.62 | -22.03 | 3.64 | -19.43 |
| 总资产净利率 - 平均(%) | -29.69 | 9.06 | -16.71 | 5.48 | -14.58 |
| 总资产报酬率ROA(%) | -29.68 | 9.14 | -16.76 | 5.53 | -14.67 |
| 投入资本回报率ROIC(%) | -31.61 | 9.79 | -17.45 | 6.00 | -15.65 |
| 销售毛利率(%) | -58.38 | 43.98 | 8.55 | 42.54 | 20.79 |
| 销售净利率(%) | -149.50 | 10.23 | -54.12 | 6.50 | -46.51 |
| 资产负债率(%) | 13.68 | 13.47 | 5.86 | 15.49 | 5.27 |
| 资产周转率(倍) | 0.20 | 0.89 | 0.31 | 0.84 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 168.01 | 97.63 | 134.12 | 106.40 | 97.89 |
| 营业利润同比增长率(%) | -94.29 | 88.85 | -20.21 | -50.58 | -86.03 |
| 营业收入同比增长率(%) | -31.54 | 14.81 | 6.04 | 0.48 | -9.59 |
| 利润总额同比增长率(%) | -89.10 | 80.70 | -23.39 | -50.31 | -84.33 |
| 归属母公司股东的净利润同比增长率(%) | -89.10 | 80.70 | -23.39 | -50.31 | -84.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 163.73 | -17.54 | -66.54 | -99.78 |
| 总资产同比增长率(%) | 3.56 | 8.57 | 4.30 | 10.25 | -5.26 |
| 总负债同比增长率(%) | 141.85 | -5.63 | 15.84 | 35.60 | -70.73 |
| 净资产同比增长率(%) | -5.04 | 11.18 | 3.66 | 6.59 | 8.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,303,696.45 | 71,742,291.31 | 20,894,081.39 | 62,488,450.81 | 19,703,389.18 |
| 营业总成本(元) | 37,227,309.53 | 66,621,300.76 | 33,657,982.18 | 61,461,549.43 | 30,372,066.12 |
| 营业收入(元) | 14,303,696.45 | 71,742,291.31 | 20,894,081.39 | 62,488,450.81 | 19,703,389.18 |
| 营业利润(元) | -21,384,484.03 | 7,690,608.52 | -11,006,535.18 | 4,072,242.79 | -9,156,332.87 |
| 利润总额(元) | -21,384,662.83 | 7,335,743.96 | -11,308,827.55 | 4,059,535.30 | -9,164,891.79 |
| 净利润(元) | -21,384,662.83 | 7,335,743.96 | -11,308,827.55 | 4,059,535.30 | -9,164,891.79 |
| 归属母公司股东的净利润(元) | -21,384,662.83 | 7,335,743.96 | -11,308,827.55 | 4,059,535.30 | -9,164,891.79 |
| 非经常性损益(元) | - | 1,044,144.20 | 659,940.73 | 1,673,901.80 | 1,018,083.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,291,599.76 | -11,968,768.28 | 2,385,633.50 | -10,182,975.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 54,798,280.30 | 79,407,504.35 | 51,549,069.26 | 71,516,364.46 | 49,761,728.62 |
| 固定资产(元) | 532,976.16 | 451,315.61 | 466,381.35 | 450,313.74 | 358,156.65 |
| 资产总计(元) | 59,751,597.35 | 84,315,835.85 | 57,697,166.09 | 77,657,065.90 | 55,319,392.23 |
| 流动负债(元) | 7,822,632.46 | 11,002,208.13 | 2,338,785.83 | 10,989,858.09 | 2,233,257.46 |
| 非流动负债(元) | 351,975.86 | 351,975.86 | 1,041,299.91 | 1,041,299.91 | 684,653.96 |
| 负债合计(元) | 8,174,608.32 | 11,354,183.99 | 3,380,085.74 | 12,031,158.00 | 2,917,911.42 |
| 股东权益(元) | 51,576,989.03 | 72,961,651.86 | 54,317,080.35 | 65,625,907.90 | 52,401,480.81 |
| 归属母公司股东的权益(元) | 51,576,989.03 | 72,961,651.86 | 54,317,080.35 | 65,625,907.90 | 52,401,480.81 |
| 资本公积(元) | 15,685,933.90 | 15,685,933.90 | 15,685,933.90 | 15,685,933.90 | 15,685,933.90 |
| 盈余公积(元) | 4,490,929.11 | 4,490,929.11 | 3,757,354.71 | 3,757,354.71 | 3,351,401.18 |
| 未分配利润(元) | 1,320,126.02 | 22,704,788.85 | 4,793,791.74 | 16,102,619.29 | 3,284,145.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,031,069.15 | 70,039,078.47 | 28,023,429.30 | 66,488,374.60 | 19,287,740.63 |
| 经营活动产生的现金净流量(元) | -16,969,145.26 | 2,307,282.38 | -8,301,585.59 | 897,099.04 | -15,852,984.34 |
| 购建固定无形长期资产支付的现金(元) | 214,987.00 | 245,863.55 | 120,699.05 | 478,155.21 | 85,471.20 |
| 投资支付的现金(元) | 4,000,000.00 | 18,196,471.42 | 2,000,000.00 | 26,254,810.66 | 11,900,000.00 |
| 投资活动产生的现金净流量(元) | 1,163,231.22 | -3,522,117.50 | -1,884,888.27 | -4,707,942.85 | -4,757,824.15 |
| 取得借款收到的现金(元) | 1,000,000.00 | 8,000,000.00 | 500,000.00 | 11,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -61,583.33 | -2,123,600.35 | -4,503,269.43 | 3,486,221.63 | -13,111.11 |
| 现金及现金等价物净增加(元) | -15,867,497.37 | -3,338,435.47 | -14,689,743.29 | -324,622.18 | -20,623,919.60 |
| 期末现金及现金等价物余额(元) | 13,436,807.35 | 29,304,304.72 | 17,952,996.90 | 32,642,740.19 | 12,343,442.77 |
| 折旧与摊销(元) | 145,268.42 | 1,460,319.31 | 129,552.27 | 1,443,041.45 | 66,689.99 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-18 | 2023-04-14 | 2022-08-18 |
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