| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.06 | - | -0.01 | -0.07 | -0.04 |
| 每股收益 - 稀释(元) | -0.06 | - | -0.01 | -0.07 | - |
| 每股收益 - 期末股本摊薄(元) | -0.06 | - | -0.01 | -0.07 | -0.04 |
| 每股净资产BPS(元) | 1.35 | 1.41 | 1.40 | 1.34 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.03 | -0.02 | 0.02 | -0.02 |
| 每股营业收入(元) | 0.12 | 0.83 | 0.54 | 0.26 | 0.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.38 | -0.28 | -0.58 | -5.48 | -3.07 |
| 净资产收益率 - 加权(%) | -4.29 | -0.28 | -0.58 | -5.34 | -3.03 |
| 净资产收益率 - 平均(%) | -4.29 | -0.28 | -0.58 | -5.34 | -3.03 |
| 净资产收益率 - 扣除(%) | -6.04 | -1.92 | -1.80 | -6.36 | -3.62 |
| 总资产净利率 - 平均(%) | -2.91 | -0.19 | -0.39 | -3.53 | -2.00 |
| 总资产报酬率ROA(%) | -2.66 | 0.14 | -0.42 | -3.19 | -1.84 |
| 投入资本回报率ROIC(%) | -3.00 | 0.54 | -0.47 | -3.83 | -2.17 |
| 销售毛利率(%) | 38.39 | 39.74 | 40.48 | 31.46 | 40.59 |
| 销售净利率(%) | -47.56 | -0.48 | -1.51 | -28.68 | -38.19 |
| 资产负债率(%) | 34.76 | 29.65 | 31.54 | 33.62 | 34.17 |
| 资产周转率(倍) | 0.06 | 0.40 | 0.26 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 232.40 | 92.34 | 103.15 | 174.50 | 263.54 |
| 营业利润同比增长率(%) | 17.86 | -109.42 | 84.26 | 9.84 | 26.13 |
| 营业收入同比增长率(%) | -51.41 | -13.13 | 10.97 | 6.26 | 21.12 |
| 利润总额同比增长率(%) | 18.03 | -110.25 | 83.10 | 9.88 | 25.91 |
| 归属母公司股东的净利润同比增长率(%) | 19.43 | -103.94 | 83.67 | 9.06 | 27.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.31 | -134.73 | 61.93 | 9.95 | 15.39 |
| 总资产同比增长率(%) | 2.53 | -6.45 | 5.53 | 4.23 | - |
| 总负债同比增长率(%) | 6.01 | -18.42 | -5.21 | -3.77 | - |
| 净资产同比增长率(%) | 0.77 | -0.28 | 11.34 | 8.81 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,956,909.89 | 40,018,291.14 | 25,858,841.89 | 12,258,746.97 | 5,282,204.86 |
| 营业总成本(元) | 9,642,375.09 | 39,340,975.44 | 26,962,051.91 | 16,224,964.11 | 7,539,590.72 |
| 营业收入(元) | 5,956,909.89 | 40,018,291.14 | 25,858,841.89 | 12,258,746.97 | 5,282,204.86 |
| 营业利润(元) | -2,867,631.43 | -470,089.18 | -379,487.09 | -3,490,990.74 | -2,062,416.78 |
| 利润总额(元) | -2,889,898.06 | -505,147.86 | -414,276.62 | -3,525,540.61 | -2,067,716.65 |
| 净利润(元) | -2,833,019.65 | -190,747.47 | -391,341.04 | -3,516,202.91 | -2,017,286.31 |
| 归属母公司股东的净利润(元) | -2,833,019.65 | -190,747.47 | -391,341.04 | -3,516,202.91 | -2,017,286.31 |
| 非经常性损益(元) | 912,982.53 | 1,101,387.89 | 822,011.60 | 564,042.50 | 359,096.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,904,469.68 | -1,292,135.36 | -1,213,352.64 | -4,080,245.41 | -2,376,382.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 60,164,053.51 | 54,399,885.92 | 55,632,009.69 | 52,802,494.85 | 54,447,356.32 |
| 固定资产(元) | 23,220,572.47 | 25,315,834.13 | 26,497,168.13 | 27,430,429.58 | 28,554,101.91 |
| 资产总计(元) | 99,062,317.08 | 95,887,737.20 | 98,244,092.63 | 96,616,738.58 | 99,697,629.17 |
| 流动负债(元) | 29,081,503.31 | 22,483,742.67 | 24,741,246.46 | 25,935,021.56 | 27,210,029.95 |
| 非流动负债(元) | 5,353,086.32 | 5,943,247.43 | 6,242,692.64 | 6,546,425.36 | 6,853,390.96 |
| 负债合计(元) | 34,434,589.63 | 28,426,990.10 | 30,983,939.10 | 32,481,446.92 | 34,063,420.91 |
| 股东权益(元) | 64,627,727.45 | 67,460,747.10 | 67,260,153.53 | 64,135,291.66 | 65,634,208.26 |
| 归属母公司股东的权益(元) | 64,627,727.45 | 67,460,747.10 | 67,260,153.53 | 64,135,291.66 | 65,634,208.26 |
| 资本公积(元) | 622,286.40 | 622,286.40 | 622,286.40 | 622,286.40 | 622,286.40 |
| 盈余公积(元) | 1,787,336.83 | 1,787,336.83 | 1,787,336.83 | 1,787,336.83 | 1,787,336.83 |
| 未分配利润(元) | 14,218,104.22 | 17,051,123.87 | 16,850,530.30 | 13,725,668.43 | 15,224,585.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,843,776.37 | 36,952,087.80 | 26,672,436.89 | 21,391,473.83 | 13,920,633.31 |
| 经营活动产生的现金净流量(元) | -5,244,708.09 | 1,436,701.41 | -786,205.13 | 861,876.73 | -824,271.39 |
| 购建固定无形长期资产支付的现金(元) | 85,000.00 | 539,025.16 | 436,798.03 | 247,701.35 | 87,245.55 |
| 投资活动产生的现金净流量(元) | -70,000.00 | -929,025.16 | -936,798.03 | -247,701.35 | -87,245.55 |
| 取得借款收到的现金(元) | 7,000,000.00 | 13,000,000.00 | 13,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,689,322.76 | -562,111.77 | -419,931.20 | -885,502.50 | -205,047.52 |
| 现金及现金等价物净增加(元) | -2,627,387.48 | -60,091.20 | -2,117,684.65 | -267,424.08 | -1,116,564.46 |
| 期末现金及现金等价物余额(元) | 1,818,714.83 | 4,446,102.31 | 2,388,508.86 | 4,238,769.43 | 3,389,629.05 |
| 折旧与摊销(元) | - | - | - | 2,832,597.95 | - |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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