| 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) | -0.30 | 0.13 | 0.05 | 0.08 | 0.01 |
| 每股收益 - 稀释(元) | -0.30 | 0.10 | 0.05 | 0.08 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | 0.13 | 0.05 | 0.08 | 0.01 |
| 每股净资产BPS(元) | 0.33 | 0.63 | 0.56 | 0.51 | 0.44 |
| 每股经营活动产生的现金流量净额(元) | -0.83 | -0.31 | -1.01 | 0.80 | -0.09 |
| 每股营业收入(元) | 0.95 | 8.82 | 1.52 | 5.47 | 0.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -91.06 | 19.99 | 8.73 | 16.65 | 3.31 |
| 净资产收益率 - 加权(%) | -62.57 | 22.19 | 9.13 | 18.17 | 3.37 |
| 净资产收益率 - 平均(%) | -62.57 | 22.19 | 9.13 | 18.17 | 3.37 |
| 净资产收益率 - 扣除(%) | -100.09 | 16.44 | 5.24 | 15.22 | 3.19 |
| 总资产净利率 - 平均(%) | -7.92 | 1.88 | 0.55 | 1.22 | 0.33 |
| 总资产报酬率ROA(%) | -7.40 | 2.47 | 0.82 | 1.73 | 0.72 |
| 投入资本回报率ROIC(%) | -14.72 | 9.94 | 4.20 | 8.51 | 2.49 |
| 销售毛利率(%) | 39.54 | 15.54 | 39.10 | 17.52 | 39.70 |
| 销售净利率(%) | -31.75 | 1.44 | 3.21 | 1.55 | 1.49 |
| 资产负债率(%) | 91.17 | 83.62 | 93.20 | 94.73 | 90.34 |
| 资产周转率(倍) | 0.25 | 1.31 | 0.17 | 0.79 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.75 | 109.39 | 399.96 | 99.77 | 96.44 |
| 营业利润同比增长率(%) | -704.24 | 58.48 | 262.74 | -66.79 | 113.59 |
| 营业收入同比增长率(%) | -37.23 | 61.19 | 55.85 | 46.37 | 9.82 |
| 利润总额同比增长率(%) | -692.73 | 46.59 | 256.35 | -75.61 | 71.20 |
| 归属母公司股东的净利润同比增长率(%) | -721.55 | 49.77 | 235.06 | -75.25 | 71.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,239.49 | 34.81 | 108.46 | -57.19 | 113.59 |
| 总资产同比增长率(%) | -54.08 | -59.87 | 80.53 | 125.52 | 165.16 |
| 总负债同比增长率(%) | -55.08 | -64.58 | 86.24 | 137.12 | 152.88 |
| 净资产同比增长率(%) | -40.40 | 24.77 | 27.10 | 19.98 | 385.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,519,388.75 | 116,059,629.49 | 19,945,121.39 | 72,000,110.89 | 12,797,611.90 |
| 营业总成本(元) | 16,454,875.27 | 112,044,344.09 | 18,740,461.37 | 70,689,921.86 | 12,738,469.59 |
| 营业收入(元) | 12,519,388.75 | 116,059,629.49 | 19,945,121.39 | 72,000,110.89 | 12,797,611.90 |
| 营业利润(元) | -4,031,177.95 | 1,614,406.81 | 667,146.31 | 1,018,660.33 | 183,920.31 |
| 利润总额(元) | -4,031,287.18 | 1,637,410.60 | 680,127.35 | 1,117,023.03 | 190,859.17 |
| 净利润(元) | -3,974,770.96 | 1,667,052.88 | 639,492.61 | 1,113,110.15 | 190,859.17 |
| 归属母公司股东的净利润(元) | -3,974,770.96 | 1,667,052.88 | 639,492.61 | 1,113,110.15 | 190,859.17 |
| 非经常性损益(元) | 394,131.36 | 296,007.05 | 256,083.65 | 96,084.75 | 6,938.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,368,902.32 | 1,371,045.83 | 383,408.96 | 1,017,025.40 | 183,920.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 45,760,723.17 | 47,041,316.38 | 103,951,941.59 | 122,700,796.75 | 55,432,083.06 |
| 固定资产(元) | 147,684.37 | 169,101.43 | 36,543.21 | 47,893.70 | 51,462.63 |
| 资产总计(元) | 49,452,454.08 | 50,915,377.09 | 107,704,206.42 | 126,885,214.57 | 59,660,629.10 |
| 流动负债(元) | 44,446,678.32 | 41,676,319.32 | 99,627,379.96 | 119,232,013.23 | 53,208,067.78 |
| 非流动负债(元) | 640,728.29 | 899,239.36 | 753,058.70 | 968,926.19 | 690,537.15 |
| 负债合计(元) | 45,087,406.61 | 42,575,558.68 | 100,380,438.66 | 120,200,939.42 | 53,898,604.93 |
| 股东权益(元) | 4,365,047.47 | 8,339,818.41 | 7,323,767.76 | 6,684,275.15 | 5,762,024.17 |
| 归属母公司股东的权益(元) | 4,365,047.47 | 8,339,818.41 | 7,323,767.76 | 6,684,275.15 | 5,762,024.17 |
| 资本公积(元) | 2,298,175.34 | 2,298,175.34 | 2,298,175.34 | 2,298,175.34 | 2,298,175.34 |
| 盈余公积(元) | 143,270.08 | 143,270.08 | 143,270.08 | 143,270.08 | 143,270.08 |
| 未分配利润(元) | -11,231,397.95 | -7,256,627.01 | -8,272,677.66 | -8,912,170.27 | -9,834,421.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,745,671.05 | 126,957,848.09 | 79,772,428.55 | 71,837,100.60 | 12,342,560.64 |
| 经营活动产生的现金净流量(元) | -10,977,826.82 | -4,120,155.39 | -13,314,197.84 | 10,560,330.89 | -1,214,362.44 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 186.21 | 10,740.00 | - | - | - |
| 取得借款收到的现金(元) | 29,820,000.00 | 15,000,000.00 | 15,000,000.00 | 12,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 9,519,130.22 | 1,640,496.71 | 2,729,827.21 | 877,702.71 | -153,493.08 |
| 现金及现金等价物净增加(元) | -1,458,510.39 | -2,468,918.68 | -10,584,370.63 | 11,438,033.60 | -1,367,855.52 |
| 期末现金及现金等价物余额(元) | 9,030,142.65 | 10,488,653.04 | 2,373,201.09 | 12,957,571.72 | 151,682.60 |
| 折旧与摊销(元) | 230,173.97 | 914,783.24 | 424,463.34 | 1,021,723.15 | 156,276.08 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
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