| 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) | -0.55 | 0.07 | -0.45 | 0.08 | -0.42 |
| 每股收益 - 稀释(元) | -0.55 | 0.07 | -0.45 | 0.08 | -0.42 |
| 每股收益 - 期末股本摊薄(元) | -0.55 | 0.07 | -0.45 | 0.08 | -0.40 |
| 每股净资产BPS(元) | 3.49 | 4.04 | 3.53 | 3.98 | 3.50 |
| 每股经营活动产生的现金流量净额(元) | -0.69 | -0.86 | -0.46 | -1.10 | -0.98 |
| 每股营业收入(元) | 3.62 | 7.83 | 3.11 | 7.19 | 3.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -15.83 | 1.64 | -12.64 | 2.08 | -11.34 |
| 净资产收益率 - 加权(%) | -14.67 | 1.65 | -11.89 | 2.31 | -13.29 |
| 净资产收益率 - 平均(%) | -14.67 | 1.65 | -11.89 | 2.56 | -13.29 |
| 净资产收益率 - 扣除(%) | -15.98 | 1.78 | -12.65 | 1.82 | -11.37 |
| 总资产净利率 - 平均(%) | -6.48 | 0.91 | -6.27 | 1.33 | -6.95 |
| 总资产报酬率ROA(%) | -5.78 | 2.26 | -5.78 | 2.49 | -6.46 |
| 投入资本回报率ROIC(%) | -6.78 | 2.54 | -6.26 | 3.08 | -7.69 |
| 销售毛利率(%) | 24.60 | 31.52 | 32.53 | 34.64 | 20.11 |
| 销售净利率(%) | -15.27 | 0.85 | -14.36 | 1.15 | -12.13 |
| 资产负债率(%) | 62.32 | 48.06 | 53.21 | 40.68 | 38.88 |
| 资产周转率(倍) | 0.42 | 1.08 | 0.44 | 1.16 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 154.01 | 105.18 | 89.03 | 98.32 | 84.27 |
| 营业利润同比增长率(%) | -22.19 | 13.16 | -12.94 | -50.50 | -4.09 |
| 营业收入同比增长率(%) | 16.44 | 8.83 | -4.94 | -6.60 | -2.25 |
| 利润总额同比增长率(%) | -22.19 | -19.58 | -12.92 | -48.89 | -4.09 |
| 归属母公司股东的净利润同比增长率(%) | -23.77 | -19.72 | -12.52 | -45.80 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.94 | -0.30 | -12.28 | -41.95 | -1.61 |
| 总资产同比增长率(%) | 22.77 | 16.10 | 31.84 | 17.67 | 17.55 |
| 总负债同比增长率(%) | 43.79 | 37.18 | 80.40 | -15.44 | -24.12 |
| 净资产同比增长率(%) | -1.14 | 1.67 | 0.94 | 60.87 | 80.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,447,433.95 | 55,024,288.38 | 21,853,703.03 | 50,561,848.41 | 22,989,874.29 |
| 营业总成本(元) | 29,710,241.68 | 55,002,115.46 | 24,998,102.91 | 50,792,036.22 | 25,972,740.11 |
| 营业收入(元) | 25,447,433.95 | 55,024,288.38 | 21,853,703.03 | 50,561,848.41 | 22,989,874.29 |
| 营业利润(元) | -3,932,994.16 | 529,961.99 | -3,218,733.19 | 468,341.95 | -2,850,033.83 |
| 利润总额(元) | -3,933,056.41 | 428,317.62 | -3,218,733.18 | 532,623.96 | -2,850,338.19 |
| 净利润(元) | -3,884,583.60 | 465,958.68 | -3,138,470.98 | 580,389.91 | -2,789,203.25 |
| 归属母公司股东的净利润(元) | -3,884,583.60 | 465,958.68 | -3,138,470.98 | 580,389.91 | -2,789,203.25 |
| 非经常性损益(元) | 38,197.57 | -39,690.21 | 1,275.01 | 71,580.29 | 7,123.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,922,781.17 | 505,648.89 | -3,139,745.99 | 508,809.62 | -2,796,326.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 59,702,108.08 | 48,121,739.53 | 45,539,813.16 | 38,962,857.76 | 32,041,065.04 |
| 固定资产(元) | 336,219.60 | 429,411.31 | 536,348.53 | 619,613.17 | 449,974.97 |
| 资产总计(元) | 65,127,311.95 | 54,726,574.51 | 53,049,909.26 | 47,135,546.23 | 40,238,892.34 |
| 流动负债(元) | 40,488,339.19 | 26,089,944.72 | 28,079,091.58 | 18,538,534.93 | 15,537,359.71 |
| 非流动负债(元) | 97,905.07 | 210,978.50 | 146,844.89 | 634,567.53 | 108,682.02 |
| 负债合计(元) | 40,586,244.26 | 26,300,923.22 | 28,225,936.47 | 19,173,102.46 | 15,646,041.73 |
| 股东权益(元) | 24,541,067.69 | 28,425,651.29 | 24,823,972.79 | 27,962,443.77 | 24,592,850.61 |
| 归属母公司股东的权益(元) | 24,541,067.69 | 28,425,651.29 | 24,823,972.79 | 27,962,443.77 | 24,592,850.61 |
| 资本公积(元) | 10,338,266.11 | 10,338,266.11 | 10,338,266.11 | 10,338,266.11 | 10,338,266.11 |
| 盈余公积(元) | 1,470,377.20 | 1,470,377.20 | 1,208,227.73 | 1,208,227.73 | 942,042.36 |
| 未分配利润(元) | 5,701,174.38 | 9,585,757.98 | 6,246,228.95 | 9,384,699.93 | 6,281,292.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,192,588.61 | 57,873,637.72 | 19,456,476.96 | 49,709,925.43 | 19,374,514.96 |
| 经营活动产生的现金净流量(元) | -4,858,717.33 | -6,080,120.09 | -3,258,630.52 | -7,749,595.14 | -6,858,229.48 |
| 购建固定无形长期资产支付的现金(元) | - | 48,695.00 | 10,739.00 | 425,834.33 | 134,974.65 |
| 投资支付的现金(元) | - | - | - | 450,000.00 | - |
| 投资活动产生的现金净流量(元) | - | -48,615.00 | -10,739.00 | -423,505.66 | -134,974.65 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 31,554,149.83 | 23,100,000.00 | 13,100,000.00 | 17,539,880.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,618,672.65 | 4,164,691.75 | 4,841,635.66 | 11,176,475.46 | 8,300,314.34 |
| 现金及现金等价物净增加(元) | -87,591.55 | -1,954,365.51 | 1,572,266.14 | 3,003,374.66 | 1,307,110.21 |
| 期末现金及现金等价物余额(元) | 2,833,546.95 | 2,921,138.50 | 6,447,770.15 | 4,875,504.01 | 3,179,239.56 |
| 折旧与摊销(元) | 1,331,452.39 | 2,712,043.02 | 1,361,174.15 | 2,364,136.82 | 1,065,774.55 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
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