| 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) | -0.16 | -0.78 | -0.20 | -0.36 | 0.09 |
| 每股收益 - 稀释(元) | -0.16 | -0.78 | -0.20 | -0.36 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.78 | -0.20 | -0.36 | 0.09 |
| 每股净资产BPS(元) | 1.30 | 1.46 | 2.04 | 2.24 | 2.68 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.31 | -0.04 | 0.27 | -0.14 |
| 每股营业收入(元) | 0.42 | 1.08 | 0.45 | 2.50 | 1.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -12.04 | -53.87 | -9.73 | -15.92 | 3.17 |
| 净资产收益率 - 加权(%) | -11.36 | -42.44 | -9.28 | -14.75 | 3.22 |
| 净资产收益率 - 平均(%) | -11.36 | -42.44 | -9.28 | -14.75 | 3.22 |
| 净资产收益率 - 扣除(%) | -15.35 | -56.32 | -9.73 | -22.45 | 3.17 |
| 总资产净利率 - 平均(%) | -5.21 | -20.53 | -4.59 | -7.88 | 1.89 |
| 总资产报酬率ROA(%) | -5.03 | -20.47 | -4.08 | -7.45 | 2.74 |
| 投入资本回报率ROIC(%) | -6.24 | -25.67 | -5.39 | -8.28 | 3.15 |
| 销售毛利率(%) | 12.51 | 2.89 | 20.42 | 18.90 | 27.82 |
| 销售净利率(%) | -36.90 | -72.45 | -43.90 | -14.26 | 6.70 |
| 资产负债率(%) | 55.05 | 53.36 | 50.56 | 50.40 | 39.99 |
| 资产周转率(倍) | 0.14 | 0.28 | 0.10 | 0.55 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 200.48 | 193.17 | 195.14 | 112.31 | 86.96 |
| 营业利润同比增长率(%) | 14.54 | -109.65 | -308.42 | -679.24 | -34.08 |
| 营业收入同比增长率(%) | -6.25 | -56.73 | -64.39 | -26.48 | -25.23 |
| 利润总额同比增长率(%) | 14.52 | -109.54 | -308.89 | -683.99 | -34.22 |
| 归属母公司股东的净利润同比增长率(%) | 21.19 | -119.91 | -333.34 | -601.49 | -33.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.46 | -63.07 | -333.28 | -4,773.41 | -30.17 |
| 总资产同比增长率(%) | -30.00 | -30.89 | -7.59 | -0.38 | -10.53 |
| 总负债同比增长率(%) | -23.79 | -26.85 | 16.85 | 17.51 | -23.64 |
| 净资产同比增长率(%) | -36.35 | -35.01 | -23.87 | -13.73 | 1.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,731,136.47 | 32,499,878.58 | 13,579,257.27 | 75,102,818.54 | 38,130,715.56 |
| 营业总成本(元) | 17,244,712.59 | 51,951,233.34 | 19,530,471.70 | 85,577,620.63 | 36,089,210.06 |
| 营业收入(元) | 12,731,136.47 | 32,499,878.58 | 13,579,257.27 | 75,102,818.54 | 38,130,715.56 |
| 营业利润(元) | -4,969,260.98 | -24,515,895.45 | -5,814,907.87 | -11,693,852.78 | 2,790,017.39 |
| 利润总额(元) | -4,970,396.41 | -24,515,894.14 | -5,814,907.87 | -11,700,128.78 | 2,783,741.39 |
| 净利润(元) | -4,698,341.90 | -23,545,858.67 | -5,961,832.42 | -10,707,063.64 | 2,554,961.46 |
| 归属母公司股东的净利润(元) | -4,698,341.90 | -23,545,858.67 | -5,961,832.42 | -10,707,063.64 | 2,554,961.46 |
| 非经常性损益(元) | 1,290,939.01 | 1,071,829.35 | - | 4,389,722.77 | -742.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,989,280.91 | -24,617,688.02 | -5,961,832.42 | -15,096,786.41 | 2,555,703.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 78,713,967.35 | 86,497,424.76 | 117,322,681.53 | 126,929,986.39 | 129,149,203.37 |
| 固定资产(元) | 493,583.16 | 537,968.06 | 329,819.29 | 376,318.64 | 398,524.87 |
| 资产总计(元) | 86,788,593.58 | 93,714,746.16 | 123,988,523.51 | 135,611,116.70 | 134,170,397.85 |
| 流动负债(元) | 46,977,507.89 | 50,003,182.25 | 62,692,933.35 | 68,353,694.12 | 53,253,797.10 |
| 非流动负债(元) | 797,863.68 | - | - | - | 397,153.07 |
| 负债合计(元) | 47,775,371.57 | 50,003,182.25 | 62,692,933.35 | 68,353,694.12 | 53,650,950.17 |
| 股东权益(元) | 39,013,222.01 | 43,711,563.91 | 61,295,590.16 | 67,257,422.58 | 80,519,447.68 |
| 归属母公司股东的权益(元) | 39,013,222.01 | 43,711,563.91 | 61,295,590.16 | 67,257,422.58 | 80,519,447.68 |
| 资本公积(元) | 18,448,219.03 | 18,448,219.03 | 18,448,219.03 | 18,448,219.03 | 18,448,219.03 |
| 盈余公积(元) | 4,610,818.86 | 4,610,818.86 | 4,610,818.86 | 4,610,818.86 | 4,610,818.86 |
| 未分配利润(元) | -14,045,815.88 | -9,347,473.98 | 8,236,552.27 | 14,198,384.69 | 27,460,409.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,523,764.97 | 62,780,054.36 | 26,498,268.99 | 84,345,971.66 | 33,158,541.10 |
| 经营活动产生的现金净流量(元) | 3,459,161.27 | 9,306,188.92 | -1,080,759.27 | 8,007,643.49 | -4,321,935.34 |
| 购建固定无形长期资产支付的现金(元) | - | 297,290.60 | - | 3,524,027.13 | 83,425.00 |
| 投资支付的现金(元) | - | - | - | 10,000.00 | - |
| 投资活动产生的现金净流量(元) | - | -287,290.60 | - | -3,534,027.13 | -83,425.00 |
| 取得借款收到的现金(元) | 14,220,000.00 | 34,520,000.00 | 20,000,000.00 | 48,900,000.00 | 9,900,000.00 |
| 筹资活动产生的现金净流量(元) | 3,599,096.04 | -16,282,878.15 | -6,490,111.39 | 2,469,030.86 | -10,427,105.62 |
| 现金及现金等价物净增加(元) | 7,058,257.31 | -7,263,979.83 | -7,570,870.66 | 6,942,647.22 | -14,832,465.96 |
| 期末现金及现金等价物余额(元) | 22,650,039.81 | 15,591,782.50 | 15,284,891.67 | 22,855,762.33 | 1,080,649.15 |
| 折旧与摊销(元) | - | 1,244,979.27 | 221,755.15 | 942,558.10 | 460,074.05 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-18 | 2023-04-19 | 2022-08-19 |
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