| 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) | -0.23 | -0.14 | -0.11 | 0.18 | 0.03 |
| 每股收益 - 稀释(元) | - | -0.14 | - | 0.18 | - |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.35 | -0.11 | 0.19 | 0.03 |
| 每股净资产BPS(元) | -0.08 | 0.15 | 0.39 | 0.50 | 0.34 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.57 | -0.33 | 0.11 | -0.04 |
| 每股营业收入(元) | 17.05 | 30.93 | 16.41 | 23.65 | 10.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -238.32 | -28.71 | 37.18 | 8.50 |
| 净资产收益率 - 加权(%) | - | -109.44 | -7.80 | 45.35 | 8.88 |
| 净资产收益率 - 平均(%) | -651.93 | -108.74 | -25.10 | 45.68 | 8.87 |
| 净资产收益率 - 扣除(%) | - | -241.46 | -29.34 | 32.99 | 1.85 |
| 总资产净利率 - 平均(%) | -21.79 | -28.44 | -8.49 | 13.18 | 2.07 |
| 总资产报酬率ROA(%) | -20.61 | -26.91 | -7.83 | 14.63 | 2.88 |
| 投入资本回报率ROIC(%) | -24.82 | -31.71 | -9.07 | 18.91 | 3.53 |
| 销售毛利率(%) | 2.63 | 1.57 | 4.03 | 4.15 | 4.02 |
| 销售净利率(%) | -1.33 | -1.15 | -0.69 | 0.78 | 0.21 |
| 资产负债率(%) | 96.92 | 74.89 | 58.21 | 57.93 | 48.06 |
| 资产周转率(倍) | 16.34 | 24.79 | 12.33 | 16.86 | 9.84 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.68 | 105.29 | 108.48 | 106.49 | 107.66 |
| 营业利润同比增长率(%) | -98.08 | -282.10 | -152,797.56 | 20.46 | 100.11 |
| 营业收入同比增长率(%) | 3.93 | 30.78 | 50.41 | 36.69 | 76.91 |
| 利润总额同比增长率(%) | -101.29 | -291.97 | -591.33 | 12.60 | 139.17 |
| 归属母公司股东的净利润同比增长率(%) | -102.82 | -289.44 | -482.43 | 13.63 | 149.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -316.37 | -1,895.56 | 7.49 | 109.26 |
| 总资产同比增长率(%) | -12.32 | -29.20 | 37.72 | 8.65 | 37.78 |
| 总负债同比增长率(%) | 45.98 | -8.47 | 66.79 | -17.80 | -22.47 |
| 净资产同比增长率(%) | -120.18 | -70.44 | 13.18 | 59.20 | 273.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 148,717,076.06 | 269,737,210.09 | 143,092,962.47 | 206,258,848.39 | 95,134,161.04 |
| 营业总成本(元) | 150,695,763.02 | 273,114,732.22 | 144,693,735.58 | 204,991,899.70 | 95,803,389.89 |
| 营业收入(元) | 148,717,076.06 | 269,737,210.09 | 143,092,962.47 | 206,258,848.39 | 95,134,161.04 |
| 营业利润(元) | -1,975,320.92 | -2,948,281.26 | -997,252.47 | 1,619,061.47 | 653.09 |
| 利润总额(元) | -1,983,310.14 | -3,094,820.59 | -985,305.08 | 1,612,098.35 | 200,540.29 |
| 净利润(元) | -1,983,310.14 | -3,094,820.59 | -985,305.08 | 1,612,098.35 | 200,540.29 |
| 归属母公司股东的净利润(元) | -1,979,296.10 | -3,082,049.94 | -975,882.73 | 1,626,918.60 | 255,176.26 |
| 非经常性损益(元) | - | 40,667.53 | 12,280.87 | 183,682.86 | 205,052.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,122,717.47 | -997,252.47 | 1,443,235.74 | 55,539.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 8,886,175.82 | 8,319,562.62 | 10,299,061.25 | 12,339,275.45 | 6,939,812.59 |
| 固定资产(元) | 29,482.27 | 35,477.89 | 41,973.40 | 13,438.17 | 14,145.97 |
| 资产总计(元) | 9,180,550.05 | 9,022,008.86 | 10,470,879.41 | 12,742,247.68 | 7,603,181.92 |
| 流动负债(元) | 8,897,632.81 | 6,580,327.41 | 6,094,993.58 | 7,381,764.75 | 3,505,489.18 |
| 非流动负债(元) | - | 176,019.11 | - | - | 148,767.87 |
| 负债合计(元) | 8,897,632.81 | 6,756,346.52 | 6,094,993.58 | 7,381,764.75 | 3,654,257.05 |
| 股东权益(元) | 282,917.24 | 2,265,662.34 | 4,375,885.83 | 5,360,482.93 | 3,948,924.87 |
| 归属母公司股东的权益(元) | -686,042.86 | 1,293,253.24 | 3,399,420.45 | 4,375,303.18 | 3,003,560.84 |
| 资本公积(元) | 15,637,473.55 | 15,637,473.55 | 15,637,473.55 | 15,637,473.55 | 15,637,473.55 |
| 盈余公积(元) | 71,147.77 | 71,147.77 | 71,147.77 | 71,147.77 | 71,147.77 |
| 未分配利润(元) | -25,116,419.18 | -23,137,123.08 | -21,030,955.87 | -20,055,073.14 | -21,426,815.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 163,118,769.01 | 284,005,455.63 | 155,226,536.36 | 219,650,298.92 | 102,422,957.22 |
| 经营活动产生的现金净流量(元) | -2,241,825.08 | -4,967,907.01 | -2,895,970.67 | 946,633.38 | -332,208.13 |
| 购建固定无形长期资产支付的现金(元) | - | 33,878.07 | 3,094.00 | 3,989.38 | - |
| 投资支付的现金(元) | 1,750,000.00 | 7,290,000.00 | 4,990,000.00 | 10,650,000.00 | 5,200,000.00 |
| 投资活动产生的现金净流量(元) | 11,879.56 | 1,684,235.91 | 1,561,753.79 | -1,724,607.20 | 10,850.07 |
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 12,495,000.00 | 1,878,224.61 | - | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,895,908.32 | -35,108.96 | -87,875.01 | 525,676.01 | -880,375.00 |
| 现金及现金等价物净增加(元) | -334,037.20 | -3,318,724.56 | -1,422,091.89 | -252,025.12 | -1,201,745.78 |
| 期末现金及现金等价物余额(元) | 817,658.92 | 1,151,696.12 | 3,048,328.79 | 4,470,420.68 | 3,520,700.02 |
| 折旧与摊销(元) | - | 104,325.72 | 26,578.64 | 529,421.95 | 26,582.03 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-22 | 2023-04-25 | 2022-08-29 |
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