| 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 | 0.21 | -0.27 | 0.33 | -0.15 |
| 每股收益 - 稀释(元) | -0.04 | 0.21 | -0.27 | 0.33 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.21 | -0.27 | 0.33 | -0.15 |
| 每股净资产BPS(元) | 3.39 | 3.43 | 2.96 | 3.22 | 4.39 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.78 | -0.99 | -0.84 | -0.93 |
| 每股营业收入(元) | 0.86 | 3.60 | 1.30 | 5.47 | 2.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.11 | 6.11 | -8.99 | 10.40 | -3.50 |
| 净资产收益率 - 加权(%) | -1.10 | 6.30 | -8.62 | 7.01 | -3.44 |
| 净资产收益率 - 平均(%) | -1.10 | 6.30 | -8.61 | 8.62 | -3.44 |
| 净资产收益率 - 扣除(%) | -1.65 | -6.49 | -12.17 | 6.13 | -6.67 |
| 总资产净利率 - 平均(%) | -0.81 | 1.82 | -3.80 | 3.48 | -1.45 |
| 总资产报酬率ROA(%) | -0.83 | 8.83 | -3.50 | 4.09 | -2.92 |
| 投入资本回报率ROIC(%) | -1.57 | 2.49 | -8.02 | 6.17 | -3.61 |
| 销售毛利率(%) | 29.43 | 45.00 | 13.01 | 46.69 | 28.69 |
| 销售净利率(%) | -5.18 | 3.22 | -21.08 | 5.54 | -5.57 |
| 资产负债率(%) | 35.12 | 36.27 | 56.37 | 52.32 | 57.11 |
| 资产周转率(倍) | 0.16 | 0.56 | 0.18 | 0.63 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.69 | 71.56 | 90.52 | 70.67 | 64.91 |
| 营业利润同比增长率(%) | 83.98 | 49.01 | 35.11 | -84.55 | -108.30 |
| 营业收入同比增长率(%) | -34.20 | -34.21 | -52.60 | -53.17 | -60.33 |
| 利润总额同比增长率(%) | 86.22 | 58.74 | 7.71 | -85.37 | -108.29 |
| 归属母公司股东的净利润同比增长率(%) | 85.89 | -37.41 | -72.97 | -83.63 | -106.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 84.46 | -212.82 | -22.84 | -88.64 | -112.66 |
| 总资产同比增长率(%) | -25.77 | -22.82 | -33.15 | -29.52 | -0.39 |
| 总负债同比增长率(%) | -53.75 | -46.49 | -34.02 | -30.90 | 9.74 |
| 净资产同比增长率(%) | 14.44 | 6.51 | -32.62 | -29.12 | -12.09 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,270,688.56 | 43,197,926.02 | 15,608,636.85 | 65,658,770.61 | 32,932,401.39 |
| 营业总成本(元) | 10,905,287.19 | 35,736,099.03 | 20,393,796.35 | 48,735,995.59 | 31,812,724.21 |
| 营业收入(元) | 10,270,688.56 | 43,197,926.02 | 15,608,636.85 | 65,658,770.61 | 32,932,401.39 |
| 营业利润(元) | -328,148.89 | 7,089,368.45 | -2,048,213.83 | 4,757,769.30 | -3,156,627.83 |
| 利润总额(元) | -399,792.39 | 7,042,362.72 | -2,901,959.83 | 4,436,532.19 | -3,144,456.73 |
| 净利润(元) | -532,008.90 | 1,389,674.05 | -3,290,732.15 | 3,637,692.95 | -1,835,811.52 |
| 归属母公司股东的净利润(元) | -450,328.37 | 2,514,859.96 | -3,192,593.69 | 4,017,958.43 | -1,845,730.73 |
| 非经常性损益(元) | 220,717.87 | 5,188,010.56 | 1,126,786.09 | 1,648,585.39 | 1,670,407.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -671,046.24 | -2,673,150.60 | -4,319,379.78 | 2,369,373.04 | -3,516,138.51 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 43,002,681.99 | 44,487,736.76 | 62,384,976.30 | 61,948,767.49 | 105,537,863.81 |
| 固定资产(元) | 7,362,536.96 | 4,503,448.39 | 5,320,654.43 | 2,542,611.01 | 2,935,997.42 |
| 资产总计(元) | 64,571,296.13 | 66,696,667.88 | 86,989,410.78 | 86,412,581.57 | 130,127,869.98 |
| 流动负债(元) | 21,859,006.95 | 23,535,852.55 | 46,856,224.05 | 42,385,100.15 | 68,257,954.24 |
| 非流动负债(元) | 818,041.41 | 654,169.80 | 2,179,868.60 | 2,824,827.77 | 6,058,237.38 |
| 负债合计(元) | 22,677,048.36 | 24,190,022.35 | 49,036,092.65 | 45,209,927.92 | 74,316,191.62 |
| 股东权益(元) | 41,894,247.77 | 42,506,645.53 | 37,953,318.13 | 41,202,653.65 | 55,811,678.36 |
| 归属母公司股东的权益(元) | 40,622,981.01 | 41,163,698.25 | 35,497,641.23 | 38,648,838.29 | 52,683,111.94 |
| 资本公积(元) | 1,979,077.63 | 1,979,077.63 | 1,979,077.63 | 1,979,077.63 | 1,837,040.44 |
| 盈余公积(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 未分配利润(元) | 20,643,903.38 | 21,184,620.62 | 15,518,563.60 | 18,669,760.66 | 32,846,071.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,731,294.95 | 30,914,435.85 | 14,129,006.76 | 46,403,716.75 | 21,375,574.73 |
| 经营活动产生的现金净流量(元) | -2,768,376.72 | -9,351,586.35 | -11,835,693.52 | -10,084,775.11 | -11,164,848.63 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 32,609.57 | - |
| 投资支付的现金(元) | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | - | -1,277,946.30 | -1,000,000.00 | 368,871.51 | 180,000.00 |
| 吸收投资收到的现金(元) | 10,000.00 | - | - | 475,000.00 | 475,000.00 |
| 筹资活动产生的现金净流量(元) | -436,878.49 | -870,469.99 | - | -22,413,226.07 | -2,174,421.45 |
| 现金及现金等价物净增加(元) | -3,205,255.21 | -11,500,002.64 | -12,835,693.52 | -32,129,129.67 | -13,159,270.08 |
| 期末现金及现金等价物余额(元) | 33,904,495.68 | 37,109,750.89 | 35,774,060.01 | 48,609,753.53 | 67,579,613.12 |
| 折旧与摊销(元) | 4,241,870.32 | 4,687,802.40 | 3,579,674.90 | 6,007,533.81 | 1,996,864.68 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-30 | 2023-04-25 | 2022-08-23 |
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