| 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) | 0.22 | -0.40 | 0.07 | -0.36 | -0.02 |
| 每股收益 - 稀释(元) | 0.22 | -0.40 | 0.07 | -0.36 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | -0.40 | 0.07 | -0.36 | -0.02 |
| 每股净资产BPS(元) | 0.39 | 0.16 | 0.60 | 0.52 | 0.86 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.35 | -0.10 | 0.05 | -0.01 |
| 每股营业收入(元) | 0.82 | 3.14 | 1.05 | 4.25 | 0.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 57.44 | -253.34 | 11.07 | -68.49 | -1.95 |
| 净资产收益率 - 加权(%) | 82.21 | -118.69 | 12.01 | -51.37 | -1.95 |
| 净资产收益率 - 平均(%) | 81.38 | -118.69 | 11.86 | -51.37 | -1.94 |
| 净资产收益率 - 扣除(%) | 43.84 | -257.96 | 10.08 | -68.04 | -2.12 |
| 总资产净利率 - 平均(%) | 2.37 | -3.68 | 0.61 | -3.05 | -0.16 |
| 总资产报酬率ROA(%) | 2.97 | -3.88 | 0.94 | -3.05 | 0.56 |
| 投入资本回报率ROIC(%) | 45.45 | -77.88 | 12.42 | -44.20 | 0.81 |
| 销售毛利率(%) | 19.59 | 8.33 | 11.23 | 4.25 | 7.70 |
| 销售净利率(%) | 27.24 | -12.83 | 6.36 | -8.38 | -2.56 |
| 资产负债率(%) | 95.48 | 98.44 | 94.01 | 95.55 | 91.16 |
| 资产周转率(倍) | 0.09 | 0.29 | 0.10 | 0.36 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 26.14 | 36.85 | 78.42 | 25.96 | 18.29 |
| 营业利润同比增长率(%) | 153.89 | -15.73 | 132.24 | -531.76 | -89.04 |
| 营业收入同比增长率(%) | -22.02 | -26.10 | 59.90 | -8.47 | -54.78 |
| 利润总额同比增长率(%) | 215.01 | -14.35 | 132.08 | -532.16 | -88.42 |
| 归属母公司股东的净利润同比增长率(%) | 234.27 | -13.16 | 497.31 | -614.74 | -106.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 179.97 | -15.97 | 432.58 | -674.08 | -107.56 |
| 总资产同比增长率(%) | -14.65 | -12.56 | 3.24 | 0.31 | -14.13 |
| 总负债同比增长率(%) | -13.32 | -9.91 | 6.47 | 3.55 | -13.75 |
| 净资产同比增长率(%) | -35.60 | -69.41 | -30.06 | -39.99 | -17.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,871,384.22 | 122,827,420.27 | 40,873,626.32 | 166,215,709.91 | 25,561,275.24 |
| 营业总成本(元) | 30,230,440.09 | 123,276,248.78 | 40,402,602.82 | 172,835,421.12 | 27,724,225.38 |
| 营业收入(元) | 31,871,384.22 | 122,827,420.27 | 40,873,626.32 | 166,215,709.91 | 25,561,275.24 |
| 营业利润(元) | 7,748,746.88 | -18,154,085.20 | 3,052,063.27 | -15,687,126.28 | 1,314,176.19 |
| 利润总额(元) | 10,172,020.51 | -18,120,530.32 | 3,229,096.24 | -15,846,137.33 | 1,391,370.54 |
| 净利润(元) | 8,683,281.28 | -15,760,501.66 | 2,597,723.31 | -13,927,843.77 | -653,821.60 |
| 归属母公司股东的净利润(元) | 8,683,281.28 | -15,760,501.66 | 2,597,723.31 | -13,927,843.77 | -653,821.60 |
| 非经常性损益(元) | 2,056,238.36 | 286,985.32 | 230,693.35 | -90,122.08 | 57,895.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,627,042.92 | -16,047,486.98 | 2,367,029.96 | -13,837,721.69 | -711,717.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 247,354,453.84 | 309,308,012.63 | 337,555,687.38 | 397,769,519.31 | 326,654,843.26 |
| 固定资产(元) | 1,980,872.95 | 2,187,588.25 | 2,320,048.50 | 2,651,298.69 | 2,743,202.82 |
| 资产总计(元) | 334,484,103.58 | 399,412,417.83 | 391,919,441.17 | 456,759,194.20 | 379,617,219.29 |
| 流动负债(元) | 319,027,840.58 | 392,834,872.54 | 368,069,698.16 | 435,967,753.03 | 345,639,080.62 |
| 非流动负债(元) | 338,138.10 | 356,515.62 | 374,893.14 | 454,862.87 | 411,648.18 |
| 负债合计(元) | 319,365,978.68 | 393,191,388.16 | 368,444,591.30 | 436,422,615.90 | 346,050,728.80 |
| 股东权益(元) | 15,118,124.90 | 6,221,029.67 | 23,474,849.87 | 20,336,578.30 | 33,566,490.49 |
| 归属母公司股东的权益(元) | 15,118,124.90 | 6,221,029.67 | 23,474,849.87 | 20,336,578.30 | 33,566,490.49 |
| 资本公积(元) | 5,217,325.45 | 5,217,325.45 | 5,217,325.45 | 5,217,325.45 | 5,217,325.45 |
| 盈余公积(元) | 364,537.80 | 364,537.80 | 364,537.80 | 364,537.80 | 364,537.80 |
| 未分配利润(元) | -31,862,414.61 | -40,545,695.89 | -22,187,470.92 | -24,785,194.23 | -11,511,172.06 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,330,468.20 | 45,260,733.75 | 32,053,029.85 | 43,150,880.79 | 4,674,736.77 |
| 经营活动产生的现金净流量(元) | 1,265,011.82 | -13,538,905.24 | -3,815,139.74 | 1,803,623.05 | -378,447.75 |
| 购建固定无形长期资产支付的现金(元) | 18,228.00 | 66,213.40 | - | - | - |
| 投资活动产生的现金净流量(元) | -18,228.00 | 263,786.60 | 330,000.00 | 1,250.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -191,861.11 | 9,813,166.67 | 10,000,000.00 | - | - |
| 现金及现金等价物净增加(元) | 1,054,922.71 | -3,461,951.97 | 6,514,860.26 | 1,804,873.05 | -378,447.75 |
| 期末现金及现金等价物余额(元) | 3,893,866.22 | 230,205.24 | 10,207,017.47 | 3,692,157.21 | 1,508,836.41 |
| 折旧与摊销(元) | 206,715.30 | 405,440.36 | 384,260.41 | 373,356.32 | 187,118.72 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-24 | 2022-08-22 |
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