| 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) | -0.04 | -0.37 | 0.02 | 0.08 | 0.01 |
| 每股收益 - 稀释(元) | -0.04 | -0.37 | 0.02 | 0.08 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.37 | 0.02 | 0.08 | 0.01 |
| 每股净资产BPS(元) | 0.88 | 0.92 | 1.31 | 1.29 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | - | 0.19 | -0.08 | -0.57 | 0.07 |
| 每股营业收入(元) | 0.27 | 0.94 | 0.57 | 1.93 | 0.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.84 | -40.31 | 1.53 | 5.83 | 0.89 |
| 净资产收益率 - 加权(%) | -2.36 | -33.54 | 1.54 | 6.00 | 0.89 |
| 净资产收益率 - 平均(%) | -4.72 | -33.55 | 1.54 | 6.00 | 0.90 |
| 净资产收益率 - 扣除(%) | -4.85 | -41.41 | 1.43 | 5.27 | 0.48 |
| 总资产净利率 - 平均(%) | -1.63 | -11.70 | 0.59 | 2.27 | 0.37 |
| 总资产报酬率ROA(%) | -1.33 | -10.64 | 1.14 | 3.56 | 0.78 |
| 投入资本回报率ROIC(%) | -2.56 | -18.36 | 1.70 | 5.09 | 1.22 |
| 销售毛利率(%) | 35.63 | 11.68 | 40.45 | 28.49 | 41.94 |
| 销售净利率(%) | -15.76 | -39.35 | 3.45 | 3.89 | 2.00 |
| 资产负债率(%) | 64.08 | 66.22 | 56.24 | 64.37 | 57.56 |
| 资产周转率(倍) | 0.10 | 0.30 | 0.17 | 0.58 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.67 | 119.53 | 113.16 | 34.85 | 100.91 |
| 营业利润同比增长率(%) | -334.49 | -524.07 | 76.76 | 159.89 | -48.92 |
| 营业收入同比增长率(%) | -52.81 | -51.11 | 3.99 | 34.03 | 4.57 |
| 利润总额同比增长率(%) | -315.66 | -509.43 | 71.06 | 169.06 | -41.16 |
| 归属母公司股东的净利润同比增长率(%) | -312.01 | -592.99 | 82.53 | 135.37 | 91.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -327.30 | -660.05 | 221.09 | 147.53 | 177.38 |
| 总资产同比增长率(%) | -18.44 | -24.87 | 3.59 | 20.89 | 17.61 |
| 总负债同比增长率(%) | -7.08 | -22.71 | 1.21 | 30.93 | 31.20 |
| 净资产同比增长率(%) | -33.06 | -28.73 | 6.87 | 6.19 | 3.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,829,327.74 | 45,205,141.19 | 27,184,788.23 | 92,456,933.20 | 26,142,744.08 |
| 营业总成本(元) | 15,646,340.30 | 58,820,140.09 | 27,046,696.10 | 86,892,208.31 | 26,281,896.18 |
| 营业收入(元) | 12,829,327.74 | 45,205,141.19 | 27,184,788.23 | 92,456,933.20 | 26,142,744.08 |
| 营业利润(元) | -2,028,485.38 | -17,709,455.41 | 865,047.79 | 4,176,087.60 | 489,396.94 |
| 利润总额(元) | -2,021,754.55 | -17,787,579.74 | 937,465.48 | 4,344,475.20 | 548,030.07 |
| 净利润(元) | -2,021,754.55 | -17,787,579.74 | 937,465.48 | 3,592,650.16 | 523,449.55 |
| 归属母公司股东的净利润(元) | -2,033,692.23 | -17,768,402.28 | 959,252.41 | 3,604,244.46 | 525,543.51 |
| 非经常性损益(元) | 6,730.83 | 486,102.33 | 61,555.04 | 344,810.19 | 243,870.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,040,423.06 | -18,254,504.61 | 897,697.37 | 3,259,434.27 | 279,578.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 77,181,967.86 | 89,869,291.71 | 100,820,214.31 | 131,755,469.57 | 98,970,357.90 |
| 固定资产(元) | 24,628,983.72 | 25,189,069.04 | 25,627,415.24 | 25,162,834.67 | 16,190,568.26 |
| 资产总计(元) | 116,987,015.65 | 130,393,474.42 | 143,443,246.39 | 173,555,187.83 | 138,471,254.55 |
| 流动负债(元) | 74,965,620.19 | 86,350,324.41 | 80,675,051.16 | 111,724,458.08 | 79,709,725.41 |
| 负债合计(元) | 74,965,620.19 | 86,350,324.41 | 80,675,051.16 | 111,724,458.08 | 79,709,725.41 |
| 股东权益(元) | 42,021,395.46 | 44,043,150.01 | 62,768,195.23 | 61,830,729.75 | 58,761,529.14 |
| 归属母公司股东的权益(元) | 42,045,312.08 | 44,079,004.31 | 62,806,659.00 | 61,847,406.59 | 58,768,705.64 |
| 资本公积(元) | 1,216,751.50 | 1,216,751.50 | 1,216,751.50 | 1,216,751.50 | 1,216,751.50 |
| 盈余公积(元) | 1,726,021.41 | 1,726,021.41 | 1,726,021.41 | 1,726,021.41 | 1,355,162.10 |
| 未分配利润(元) | -8,893,380.83 | -6,859,688.60 | 11,867,966.09 | 10,908,713.68 | 8,200,872.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,297,173.57 | 54,032,772.94 | 30,761,048.98 | 32,223,657.40 | 26,379,744.98 |
| 经营活动产生的现金净流量(元) | 13,640.97 | 8,926,522.85 | -3,604,808.86 | -27,246,806.76 | 3,439,747.82 |
| 购建固定无形长期资产支付的现金(元) | 26,931.20 | 1,937,930.52 | 560,222.13 | 4,490,311.67 | 1,987,707.80 |
| 投资支付的现金(元) | - | - | 10,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -23,931.20 | -911,930.52 | -560,205.46 | -4,490,201.67 | -1,987,597.80 |
| 取得借款收到的现金(元) | - | 27,100,000.00 | 26,500,000.00 | 45,450,000.00 | 24,500,000.00 |
| 筹资活动产生的现金净流量(元) | -15,910.31 | -11,071,326.96 | 5,374,046.71 | 32,541,434.58 | -643,823.64 |
| 现金及现金等价物净增加(元) | -26,200.54 | -3,056,734.63 | 1,209,032.39 | 804,426.15 | 808,326.38 |
| 期末现金及现金等价物余额(元) | 11,484.76 | 37,685.30 | 4,303,452.32 | 3,094,419.93 | 3,098,320.16 |
| 折旧与摊销(元) | 640,556.22 | 2,187,466.07 | 973,712.52 | 1,861,494.97 | 924,717.48 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-21 | 2023-04-20 | 2022-08-22 |
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