| 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) | -0.59 | -1.35 | 0.14 | 0.05 | -0.29 |
| 每股收益 - 稀释(元) | -0.59 | -1.34 | 0.14 | 0.05 | -0.29 |
| 每股收益 - 期末股本摊薄(元) | -0.59 | -1.35 | 0.14 | 0.05 | -0.29 |
| 每股净资产BPS(元) | 1.33 | 1.92 | 3.77 | 3.63 | 3.30 |
| 每股经营活动产生的现金流量净额(元) | 1.08 | 2.05 | 3.02 | 3.11 | 6.52 |
| 每股营业收入(元) | 4.64 | 23.12 | 10.68 | 25.69 | 12.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -44.55 | -70.36 | 3.69 | 1.33 | -8.68 |
| 净资产收益率 - 加权(%) | - | -48.56 | 3.76 | 1.18 | -6.44 |
| 净资产收益率 - 平均(%) | -36.45 | -48.73 | 3.76 | 1.18 | -7.26 |
| 净资产收益率 - 扣除(%) | - | -69.74 | 5.22 | -0.59 | -11.52 |
| 总资产净利率 - 平均(%) | -6.64 | -9.11 | 0.94 | 0.26 | -2.01 |
| 总资产报酬率ROA(%) | -5.57 | -7.12 | 1.74 | 1.05 | -0.43 |
| 投入资本回报率ROIC(%) | -15.55 | -18.95 | 2.84 | 1.96 | -2.88 |
| 销售毛利率(%) | 6.45 | 6.86 | 13.61 | 12.04 | 8.72 |
| 销售净利率(%) | -12.78 | -5.85 | 1.30 | 0.19 | -2.37 |
| 资产负债率(%) | 76.98 | 84.03 | 68.54 | 79.40 | 63.02 |
| 资产周转率(倍) | 0.52 | 1.56 | 0.72 | 1.38 | 0.85 |
| 销售商品提供劳务收到的现金/营业收入(%) | 204.34 | 123.87 | 159.90 | 113.34 | 195.17 |
| 营业利润同比增长率(%) | -294.92 | -19,496.79 | 240.35 | -102.26 | 27.33 |
| 营业收入同比增长率(%) | -56.54 | -10.01 | -11.64 | -16.59 | 46.85 |
| 利润总额同比增长率(%) | -348.39 | -1,627.21 | 260.25 | -74.80 | 39.93 |
| 归属母公司股东的净利润同比增长率(%) | -526.78 | -2,903.98 | 148.58 | -89.08 | -1.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -2,982.61 | 151.80 | -105.40 | -11.64 |
| 总资产同比增长率(%) | -51.66 | -31.57 | 34.54 | -9.86 | -11.66 |
| 总负债同比增长率(%) | -45.71 | -27.58 | 46.33 | -6.55 | -9.83 |
| 净资产同比增长率(%) | -64.68 | -46.52 | 14.37 | -20.77 | -14.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,904,493.94 | 119,066,404.52 | 55,000,662.00 | 132,304,380.29 | 62,248,108.46 |
| 营业总成本(元) | 28,013,572.86 | 126,846,774.68 | 55,319,185.48 | 134,163,589.97 | 66,645,670.87 |
| 营业收入(元) | 23,904,493.94 | 119,066,404.52 | 55,000,662.00 | 132,304,380.29 | 62,248,108.46 |
| 营业利润(元) | -2,705,127.85 | -6,700,456.67 | 1,387,846.72 | -34,191.61 | -988,860.41 |
| 利润总额(元) | -2,705,110.36 | -6,702,731.07 | 1,089,065.69 | 438,888.18 | -679,585.92 |
| 净利润(元) | -3,055,674.52 | -6,964,424.35 | 715,616.91 | 253,022.31 | -1,473,190.01 |
| 归属母公司股东的净利润(元) | -3,054,098.35 | -6,968,475.45 | 715,616.91 | 248,520.59 | -1,473,190.01 |
| 非经常性损益(元) | - | -61,638.64 | -297,393.91 | 358,677.80 | 482,502.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -6,906,836.81 | 1,013,010.82 | -110,157.21 | -1,955,692.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 26,519,806.98 | 57,783,582.93 | 57,364,653.66 | 84,958,561.12 | 43,688,729.27 |
| 固定资产(元) | 135,201.66 | 158,231.94 | 213,465.37 | 791,484.05 | 956,805.49 |
| 资产总计(元) | 29,849,802.57 | 62,133,949.40 | 61,746,834.79 | 90,801,239.31 | 45,896,034.40 |
| 流动负债(元) | 21,040,992.76 | 49,844,886.55 | 40,451,735.99 | 70,189,789.81 | 28,468,409.41 |
| 非流动负债(元) | 1,937,771.21 | 2,367,349.73 | 1,870,533.64 | 1,902,501.25 | 454,889.06 |
| 负债合计(元) | 22,978,763.97 | 52,212,236.28 | 42,322,269.63 | 72,092,291.06 | 28,923,298.47 |
| 股东权益(元) | 6,871,038.60 | 9,921,713.12 | 19,424,565.16 | 18,708,948.25 | 16,972,735.93 |
| 归属母公司股东的权益(元) | 6,855,283.33 | 9,904,381.68 | 19,411,284.82 | 18,695,667.91 | 16,972,735.93 |
| 资本公积(元) | 7,977,884.47 | 7,977,884.47 | 7,977,884.47 | 7,977,884.47 | 7,976,663.09 |
| 盈余公积(元) | 2,575,000.00 | 2,575,000.00 | 2,575,000.00 | 2,575,000.00 | 2,575,000.00 |
| 未分配利润(元) | -8,852,601.14 | -5,798,502.79 | 3,708,400.35 | 2,992,783.44 | 1,271,072.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 48,846,112.27 | 147,488,104.82 | 87,946,899.27 | 149,948,302.83 | 121,492,375.85 |
| 经营活动产生的现金净流量(元) | 5,566,080.52 | 10,546,687.36 | 15,566,309.57 | 16,027,928.79 | 33,572,455.52 |
| 投资活动产生的现金净流量(元) | - | 176,991.15 | 200,000.00 | - | - |
| 吸收投资收到的现金(元) | 5,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 12,000,000.00 | 21,000,000.00 | 12,000,000.00 | 15,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,035,047.22 | -2,978,285.72 | -3,184,696.96 | -18,708,981.55 | -20,292,816.82 |
| 现金及现金等价物净增加(元) | -4,468,966.70 | 7,745,392.79 | 12,581,612.61 | -2,681,052.76 | 13,279,638.70 |
| 期末现金及现金等价物余额(元) | 14,324,919.27 | 16,032,505.97 | 20,888,105.10 | 8,287,113.18 | 24,247,804.64 |
| 折旧与摊销(元) | - | - | 466,158.05 | 2,141,056.32 | 324,335.32 |
| 公告日期 | 2024-08-29 | 2024-04-23 | 2023-08-14 | 2023-04-27 | 2022-08-25 |
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