| 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) | -0.10 | 0.03 | 0.02 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | -0.10 | 0.03 | 0.02 | 0.18 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 0.03 | 0.02 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 1.47 | 1.57 | 1.56 | 1.60 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | 0.38 | 0.40 | -0.97 | -0.76 |
| 每股营业收入(元) | 0.83 | 2.65 | 1.18 | 3.63 | 1.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.53 | 1.74 | 1.33 | 11.34 | 5.54 |
| 净资产收益率 - 加权(%) | -6.28 | 1.72 | 1.29 | 11.42 | 5.12 |
| 净资产收益率 - 平均(%) | -6.30 | 1.72 | 1.32 | 11.31 | 5.34 |
| 净资产收益率 - 扣除(%) | -6.70 | -5.63 | 1.28 | 8.41 | 3.79 |
| 总资产净利率 - 平均(%) | -2.82 | 0.70 | 0.53 | 4.72 | 2.51 |
| 总资产报酬率ROA(%) | -2.71 | 0.42 | 0.29 | 4.50 | 1.83 |
| 投入资本回报率ROIC(%) | -6.45 | 1.28 | 1.09 | 10.78 | 4.96 |
| 销售毛利率(%) | 27.17 | 19.47 | 11.12 | 25.23 | 23.62 |
| 销售净利率(%) | -11.57 | 1.03 | 1.77 | 5.01 | 6.14 |
| 资产负债率(%) | 52.87 | 57.24 | 57.61 | 61.43 | 50.88 |
| 资产周转率(倍) | 0.24 | 0.68 | 0.30 | 0.94 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.74 | 138.41 | 193.09 | 56.24 | 80.23 |
| 营业利润同比增长率(%) | -701.39 | -86.53 | -77.38 | -51.67 | -78.75 |
| 营业收入同比增长率(%) | -29.57 | -26.92 | -13.04 | -8.84 | -24.40 |
| 利润总额同比增长率(%) | -700.48 | -86.99 | -77.39 | -49.75 | -78.80 |
| 归属母公司股东的净利润同比增长率(%) | -559.47 | -84.95 | -74.88 | -38.67 | -67.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -589.28 | -165.61 | -64.56 | -52.49 | -77.49 |
| 总资产同比增长率(%) | -15.66 | -11.56 | 21.06 | 16.98 | -4.22 |
| 总负债同比增长率(%) | -22.60 | -17.59 | 37.08 | 31.56 | -3.93 |
| 净资产同比增长率(%) | -6.22 | -1.97 | 4.47 | -0.56 | -4.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,713,895.03 | 85,522,828.69 | 37,928,178.17 | 117,024,989.40 | 43,613,689.52 |
| 营业总成本(元) | 28,660,311.13 | 92,442,676.20 | 43,879,455.09 | 108,036,159.51 | 40,931,893.93 |
| 营业收入(元) | 26,713,895.03 | 85,522,828.69 | 37,928,178.17 | 117,024,989.40 | 43,613,689.52 |
| 营业利润(元) | -2,906,193.82 | 761,653.77 | 483,249.06 | 5,653,060.52 | 2,136,240.75 |
| 利润总额(元) | -2,897,899.05 | 763,930.42 | 482,599.79 | 5,869,697.28 | 2,134,273.26 |
| 净利润(元) | -3,090,142.44 | 883,037.01 | 672,546.47 | 5,867,807.63 | 2,677,489.86 |
| 归属母公司股东的净利润(元) | -3,090,142.44 | 883,037.01 | 672,546.47 | 5,867,807.63 | 2,677,489.86 |
| 非经常性损益(元) | 84,392.40 | 3,737,042.07 | 23,731.04 | 1,517,894.89 | 846,694.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,174,534.84 | -2,854,005.06 | 648,815.43 | 4,349,912.74 | 1,830,795.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 90,305,657.89 | 109,041,482.11 | 110,194,886.40 | 123,867,687.07 | 91,436,465.00 |
| 固定资产(元) | 4,308,753.92 | 4,321,989.51 | 4,300,337.20 | 4,498,000.89 | 3,517,238.05 |
| 资产总计(元) | 100,481,449.27 | 118,630,859.79 | 119,134,223.46 | 134,142,752.45 | 98,408,410.66 |
| 流动负债(元) | 53,024,838.29 | 67,908,120.31 | 68,636,344.86 | 82,400,938.85 | 50,071,392.99 |
| 非流动负债(元) | 100,000.00 | - | - | - | - |
| 负债合计(元) | 53,124,838.29 | 67,908,120.31 | 68,636,344.86 | 82,400,938.85 | 50,071,392.99 |
| 股东权益(元) | 47,356,610.98 | 50,722,739.48 | 50,497,878.60 | 51,741,813.60 | 48,337,017.67 |
| 归属母公司股东的权益(元) | 47,356,610.98 | 50,722,739.48 | 50,497,878.60 | 51,741,813.60 | 48,337,017.67 |
| 资本公积(元) | 2,289,267.56 | 2,289,267.56 | 2,289,267.56 | 2,289,267.56 | 2,289,267.56 |
| 盈余公积(元) | 4,688,307.36 | 4,688,307.36 | 4,600,003.66 | 4,600,003.66 | 4,013,222.90 |
| 未分配利润(元) | 7,791,789.54 | 11,146,842.86 | 11,024,656.02 | 12,347,163.57 | 9,743,626.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,369,515.27 | 118,376,122.05 | 73,237,070.80 | 65,816,556.21 | 34,992,934.24 |
| 经营活动产生的现金净流量(元) | -14,327,549.46 | 12,114,366.89 | 12,936,958.33 | -31,416,245.43 | -24,364,239.20 |
| 购建固定无形长期资产支付的现金(元) | 313,844.00 | 900,572.58 | 146,100.58 | 712,790.94 | 341,070.11 |
| 投资活动产生的现金净流量(元) | -313,844.00 | -891,892.58 | -146,100.58 | -712,790.94 | -341,070.11 |
| 筹资活动产生的现金净流量(元) | -264,937.37 | -1,995,054.02 | -1,995,253.52 | -6,219,287.36 | -6,219,909.30 |
| 现金及现金等价物净增加(元) | -14,906,330.83 | 9,227,420.29 | 10,795,604.23 | -38,348,323.73 | -30,925,218.61 |
| 期末现金及现金等价物余额(元) | 9,081,287.35 | 23,987,618.18 | 25,555,802.12 | 14,760,197.89 | 22,183,303.01 |
| 折旧与摊销(元) | - | 1,740,351.32 | 664,625.64 | 994,722.68 | 343,739.20 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-16 | 2023-04-13 | 2022-08-12 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |