| 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) | -0.07 | 0.02 | - | 0.07 | 0.06 |
| 每股收益 - 稀释(元) | -0.07 | 0.02 | - | 0.07 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.02 | - | 0.07 | 0.06 |
| 每股净资产BPS(元) | 1.19 | 1.26 | 1.24 | 1.29 | 1.29 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.04 | -0.01 | 0.15 | 0.11 |
| 每股营业收入(元) | 0.02 | 0.48 | 0.24 | 0.53 | 0.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.52 | 1.29 | -0.28 | 5.22 | 4.87 |
| 净资产收益率 - 加权(%) | -5.37 | 1.28 | -0.26 | 5.25 | 4.80 |
| 净资产收益率 - 平均(%) | -5.37 | 1.28 | -0.27 | 5.25 | 4.89 |
| 净资产收益率 - 扣除(%) | -5.58 | 1.05 | -1.79 | 2.76 | 4.44 |
| 总资产净利率 - 平均(%) | -5.22 | 1.22 | -0.26 | 5.00 | 4.70 |
| 总资产报酬率ROA(%) | -5.20 | 1.54 | -0.23 | 7.28 | 5.00 |
| 投入资本回报率ROIC(%) | -5.37 | 1.26 | -0.28 | 5.19 | 4.88 |
| 销售毛利率(%) | -108.58 | 19.20 | 25.52 | 31.40 | 32.03 |
| 销售净利率(%) | -299.29 | 3.42 | -1.40 | 12.71 | 20.66 |
| 资产负债率(%) | 1.62 | 4.01 | 4.27 | 4.94 | 3.65 |
| 资产周转率(倍) | 0.02 | 0.36 | 0.18 | 0.39 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 269.78 | 90.11 | 95.72 | 109.19 | 107.47 |
| 营业利润同比增长率(%) | -875.94 | -78.99 | -110.05 | 268.85 | 199.63 |
| 营业收入同比增长率(%) | -91.01 | -10.10 | -19.63 | -6.44 | -5.84 |
| 利润总额同比增长率(%) | -2,074.47 | -78.87 | -104.51 | 268.29 | 199.58 |
| 归属母公司股东的净利润同比增长率(%) | -1,824.48 | -75.83 | -105.46 | 190.83 | 199.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -200.44 | -63.08 | -138.74 | 518.24 | 187.50 |
| 总资产同比增长率(%) | -6.32 | -3.56 | -3.22 | 1.73 | -0.87 |
| 总负债同比增长率(%) | -64.50 | -21.81 | 13.26 | 10.47 | -19.70 |
| 净资产同比增长率(%) | -3.72 | -2.61 | -3.78 | 1.36 | 1.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,318,473.63 | 28,598,060.61 | 14,667,381.96 | 31,810,054.57 | 18,249,400.20 |
| 营业总成本(元) | 5,310,811.58 | 27,965,760.20 | 14,781,846.12 | 27,971,517.63 | 14,715,926.10 |
| 营业收入(元) | 1,318,473.63 | 28,598,060.61 | 14,667,381.96 | 31,810,054.57 | 18,249,400.20 |
| 营业利润(元) | -3,936,263.38 | 1,240,183.69 | -403,329.23 | 5,902,199.12 | 4,014,200.29 |
| 利润总额(元) | -3,936,263.38 | 1,245,291.45 | -181,021.47 | 5,893,994.23 | 4,014,200.59 |
| 净利润(元) | -3,946,033.35 | 976,807.62 | -205,044.34 | 4,041,546.44 | 3,770,961.76 |
| 归属母公司股东的净利润(元) | -3,946,033.35 | 976,807.62 | -205,044.34 | 4,041,471.52 | 3,757,472.71 |
| 非经常性损益(元) | 42,055.93 | 186,957.55 | 1,122,355.30 | 1,901,960.21 | 330,817.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,988,089.28 | 789,850.07 | -1,327,399.64 | 2,139,511.31 | 3,426,654.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 7,834,436.70 | 11,908,521.06 | 18,182,580.73 | 12,067,550.52 | 18,133,704.23 |
| 固定资产(元) | 3,844,446.43 | 3,942,110.20 | 3,846,105.94 | 3,892,429.41 | 3,960,667.77 |
| 长期股权投资(元) | - | - | 2,550,000.00 | 2,550,000.00 | - |
| 资产总计(元) | 72,695,422.76 | 78,613,518.81 | 77,597,954.32 | 81,515,255.49 | 80,179,240.36 |
| 流动负债(元) | 1,176,976.12 | 3,149,038.82 | 3,315,326.29 | 3,880,982.77 | 2,927,191.28 |
| 非流动负债(元) | - | - | - | 146,600.35 | - |
| 负债合计(元) | 1,176,976.12 | 3,149,038.82 | 3,315,326.29 | 4,027,583.12 | 2,927,191.28 |
| 股东权益(元) | 71,518,446.64 | 75,464,479.99 | 74,282,628.03 | 77,487,672.37 | 77,252,049.08 |
| 归属母公司股东的权益(元) | 71,518,446.64 | 75,464,479.99 | 74,282,628.03 | 77,487,672.37 | 77,203,673.56 |
| 资本公积(元) | 6,191,926.94 | 6,191,926.94 | 6,191,926.94 | 6,191,926.94 | 6,191,926.94 |
| 盈余公积(元) | 1,796,960.51 | 1,796,960.51 | 1,432,702.96 | 1,432,702.96 | 1,280,658.17 |
| 未分配利润(元) | 3,529,559.19 | 7,475,592.54 | 6,657,998.13 | 9,863,042.47 | 9,731,088.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,557,008.38 | 25,770,508.84 | 14,039,709.63 | 34,732,019.14 | 19,612,358.48 |
| 经营活动产生的现金净流量(元) | -3,607,369.33 | -2,583,934.72 | -758,271.12 | 8,968,830.39 | 6,782,244.69 |
| 购建固定无形长期资产支付的现金(元) | - | 270,349.00 | 34,602.98 | 19,077.00 | - |
| 投资支付的现金(元) | - | 43,680,000.00 | 34,700,000.00 | 32,650,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,500,000.00 | 4,215,999.06 | 7,795,061.18 | -2,368,238.55 | -3,335,262.77 |
| 筹资活动产生的现金净流量(元) | - | -3,593,170.31 | -3,000,000.00 | -3,515,498.76 | -3,000,000.00 |
| 现金及现金等价物净增加(元) | -2,107,369.33 | -1,961,105.97 | 4,036,790.06 | 3,085,093.08 | 446,981.92 |
| 期末现金及现金等价物余额(元) | 1,022,450.04 | 3,129,819.37 | 9,127,715.40 | 5,090,925.34 | 2,452,814.18 |
| 折旧与摊销(元) | 514,011.69 | 1,000,448.85 | 558,797.97 | 1,681,758.61 | 494,317.33 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 2022-08-22 |
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