| 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 | -0.50 | 0.09 | 0.35 | 0.13 |
| 每股收益 - 稀释(元) | -0.23 | -0.50 | 0.09 | 0.34 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.50 | 0.09 | 0.35 | 0.13 |
| 每股净资产BPS(元) | 0.96 | 1.19 | 1.77 | 1.68 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.66 | -0.47 | -0.13 | -0.26 |
| 每股营业收入(元) | 1.39 | 5.22 | 2.10 | 4.82 | 1.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -23.39 | -41.66 | 4.90 | 20.51 | 9.04 |
| 净资产收益率 - 加权(%) | -20.94 | -34.48 | 5.02 | 22.85 | 9.46 |
| 净资产收益率 - 平均(%) | -20.94 | -34.49 | 5.02 | 22.85 | 9.46 |
| 净资产收益率 - 扣除(%) | -24.24 | -44.09 | 3.67 | 20.46 | 8.97 |
| 总资产净利率 - 平均(%) | -5.77 | -8.08 | 3.61 | 10.08 | 3.41 |
| 总资产报酬率ROA(%) | -5.58 | -8.77 | 4.15 | 11.42 | 3.37 |
| 投入资本回报率ROIC(%) | -11.18 | -16.13 | 7.36 | 22.66 | 7.84 |
| 销售毛利率(%) | 7.02 | 15.47 | 27.40 | 36.52 | 30.41 |
| 销售净利率(%) | -23.23 | -8.77 | 9.91 | 10.75 | 9.13 |
| 资产负债率(%) | 73.21 | 67.44 | 57.32 | 59.03 | 61.18 |
| 资产周转率(倍) | 0.25 | 0.92 | 0.36 | 0.94 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 167.71 | 106.96 | 96.44 | 62.35 | 63.92 |
| 营业利润同比增长率(%) | -277.93 | -188.73 | 18.30 | -13.02 | 259.05 |
| 营业收入同比增长率(%) | -33.92 | 8.35 | 18.14 | 11.32 | 73.70 |
| 利润总额同比增长率(%) | -239.29 | -188.69 | 48.68 | -13.02 | 256.98 |
| 归属母公司股东的净利润同比增长率(%) | -359.98 | -243.48 | -34.79 | -8.57 | 49.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -459.65 | -251.79 | -50.78 | -8.73 | 49.08 |
| 总资产同比增长率(%) | -7.00 | 1.42 | 21.27 | 20.89 | 32.57 |
| 总负债同比增长率(%) | 18.77 | 15.86 | 13.63 | 10.10 | 26.72 |
| 净资产同比增长率(%) | -45.56 | -29.41 | 20.32 | 25.80 | 9.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,290,306.03 | 110,194,584.94 | 44,323,784.37 | 101,705,055.60 | 37,516,628.11 |
| 营业总成本(元) | 35,676,084.45 | 113,325,916.93 | 41,276,060.22 | 82,840,451.14 | 32,341,686.31 |
| 营业收入(元) | 29,290,306.03 | 110,194,584.94 | 44,323,784.37 | 101,705,055.60 | 37,516,628.11 |
| 营业利润(元) | -7,045,928.81 | -10,812,511.78 | 3,960,016.15 | 12,186,395.15 | 3,347,459.40 |
| 利润总额(元) | -6,932,803.81 | -10,808,293.16 | 4,977,181.30 | 12,186,116.41 | 3,347,584.07 |
| 净利润(元) | -6,802,814.83 | -9,661,515.00 | 4,390,302.92 | 10,937,365.38 | 3,423,771.45 |
| 归属母公司股东的净利润(元) | -4,757,064.04 | -10,455,176.41 | 1,829,803.74 | 7,286,763.74 | 2,805,991.59 |
| 非经常性损益(元) | 173,066.87 | 610,269.52 | 458,990.96 | 18,489.07 | 20,651.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,930,130.91 | -11,065,445.93 | 1,370,812.78 | 7,268,274.67 | 2,785,340.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 103,840,110.67 | 108,355,476.83 | 117,596,380.30 | 111,576,817.77 | 95,855,749.05 |
| 固定资产(元) | 1,440,124.19 | 1,492,376.79 | 1,582,359.14 | 1,639,769.80 | 1,694,697.04 |
| 长期股权投资(元) | 250,000.00 | - | - | - | - |
| 资产总计(元) | 115,566,610.54 | 120,415,610.12 | 124,262,978.31 | 118,732,372.89 | 102,465,154.59 |
| 流动负债(元) | 82,266,403.58 | 78,468,506.86 | 69,601,734.57 | 68,057,739.74 | 60,354,145.82 |
| 非流动负债(元) | 2,336,881.02 | 2,740,962.49 | 1,628,829.79 | 2,032,522.12 | 2,332,491.67 |
| 负债合计(元) | 84,603,284.60 | 81,209,469.35 | 71,230,564.36 | 70,090,261.86 | 62,686,637.49 |
| 股东权益(元) | 30,963,325.94 | 39,206,140.77 | 53,032,413.95 | 48,642,111.03 | 39,778,517.10 |
| 归属母公司股东的权益(元) | 20,339,764.74 | 25,096,828.78 | 37,360,264.19 | 35,530,460.45 | 31,049,688.30 |
| 资本公积(元) | 20,318,808.87 | 20,318,808.87 | 20,318,808.87 | 20,318,808.87 | 20,318,808.87 |
| 未分配利润(元) | -21,079,418.13 | -16,322,354.09 | -4,058,918.68 | -5,888,722.42 | -10,369,494.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 49,123,074.44 | 117,866,358.95 | 42,746,844.95 | 63,415,416.00 | 23,980,950.00 |
| 经营活动产生的现金净流量(元) | -1,436,146.14 | -14,016,612.06 | -10,015,294.09 | -2,690,551.70 | -5,510,592.16 |
| 购建固定无形长期资产支付的现金(元) | 5,070.50 | 52,287.99 | 29,594.99 | 35,943.98 | 18,897.52 |
| 投资支付的现金(元) | 250,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -255,070.50 | -52,287.99 | -29,594.99 | -35,943.98 | -18,897.52 |
| 吸收投资收到的现金(元) | - | 204,000.00 | - | 3,150,000.00 | 1,800,000.00 |
| 取得借款收到的现金(元) | 15,500,000.00 | 18,100,000.00 | 6,500,000.00 | 5,000,000.00 | 2,500,000.00 |
| 筹资活动产生的现金净流量(元) | 4,173,073.39 | 9,797,331.11 | 5,219,461.79 | 3,053,702.79 | 1,584,745.17 |
| 现金及现金等价物净增加(元) | 2,481,856.75 | -4,271,568.94 | -4,825,427.29 | 327,207.11 | -3,944,744.51 |
| 期末现金及现金等价物余额(元) | 11,504,716.98 | 9,022,860.23 | 8,469,001.88 | 13,294,429.17 | 9,022,477.55 |
| 折旧与摊销(元) | 727,226.22 | 1,269,882.26 | 342,178.57 | 901,475.36 | 469,286.30 |
| 公告日期 | 2024-08-08 | 2024-04-12 | 2023-08-16 | 2023-04-20 | 2022-08-18 |
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